First Financial Bankshares annual free cash flow
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First Financial Bankshares Free Cash Flow (FCF) History (FFIN)
First Financial Bankshares reported $286.0M in free cash flow for fiscal 2025, a decrease of 2.36% from the previous fiscal year, with a free cash flow margin of 45.28%.
View full First Financial Bankshares company overviewFirst Financial Bankshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $286.0M | −$6.9M | −2.36% | +45.28% |
| 2024 | 2024-12-31 | $292.9M | $25.4M | +9.47% | +53.19% |
| 2023 | 2023-12-31 | $267.6M | −$40.9M | −13.26% | +54.41% |
| 2022 | 2022-12-31 | $308.5M | −$27.5M | −8.17% | +57.87% |
| 2021 | 2021-12-31 | $335.9M | $141.7M | +72.97% | +65.55% |
| 2020 | 2020-12-31 | $194.2M | $436,000 | +0.22% | +39.65% |
| 2019 | 2019-12-31 | $193.8M | $25.1M | +14.87% | +48.75% |
| 2018 | 2018-12-31 | $168.7M | −$7.4M | −4.21% | +45.04% |
| 2017 | 2017-12-31 | $176.1M | $35.8M | +25.49% | +53.74% |
| 2016 | 2016-12-31 | $140.3M | $48.7M | +53.11% | +44.99% |
| 2015 | 2015-12-31 | $91.7M | −$22.3M | −19.59% | +31.50% |
| 2014 | 2014-12-31 | $114.0M | $15.5M | +15.69% | +43.68% |
| 2013 | 2013-12-31 | $98.5M | $21.7M | +28.16% | +42.05% |
| 2012 | 2012-12-31 | $76.9M | −$3.5M | −4.30% | +36.28% |
| 2011 | 2011-12-31 | $80.3M | $19.7M | +32.59% | +39.49% |
| 2010 | 2010-12-31 | $60.6M | −$104.4M | −63.29% | +32.64% |
| 2009 | 2009-12-31 | $165.0M | $187.3M | — | +92.84% |
| 2008 | 2008-12-31 | −$22.3M | — | — | −12.85% |
First Financial Bankshares quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $75.2M | $16.5M | +28.09% | +43.53% |
| Q1 2026 | 2026-03-31 | $97.5M | $22.8M | +30.50% | +58.42% |
| Q4 2025 | 2025-12-31 | $68.9M | −$10.8M | −13.52% | +41.84% |
| Q3 2025 | 2025-09-30 | $83.7M | $6.0M | +7.74% | +51.88% |
| Q2 2025 | 2025-06-30 | $58.7M | −$5.1M | −8.03% | +37.49% |
| Q1 2025 | 2025-03-31 | $74.7M | $3.0M | +4.15% | +50.14% |
| Q4 2024 | 2024-12-31 | $79.7M | $24.8M | +45.26% | +54.18% |
| Q3 2024 | 2024-09-30 | $77.7M | $9.0M | +13.10% | +55.68% |
| Q2 2024 | 2024-06-30 | $63.8M | $9.4M | +17.18% | +47.44% |
| Q1 2024 | 2024-03-31 | $71.7M | −$17.8M | −19.92% | +55.34% |
| Q4 2023 | 2023-12-31 | $54.9M | −$11.2M | −16.94% | +45.92% |
| Q3 2023 | 2023-09-30 | $68.7M | −$20.7M | −23.14% | +56.18% |
| Q2 2023 | 2023-06-30 | $54.5M | −$15.1M | −21.74% | +43.30% |
| Q1 2023 | 2023-03-31 | $89.6M | $6.1M | +7.28% | +72.06% |
| Q4 2022 | 2022-12-31 | $66.0M | −$18.3M | −21.70% | +49.83% |
| Q3 2022 | 2022-09-30 | $89.3M | −$25.6M | −22.26% | +66.62% |
| Q2 2022 | 2022-06-30 | $69.6M | $26.4M | +61.02% | +51.15% |
| Q1 2022 | 2022-03-31 | $83.5M | −$10.0M | −10.65% | +64.07% |
| Q4 2021 | 2021-12-31 | $84.4M | $12.5M | +17.41% | +65.04% |
| Q3 2021 | 2021-09-30 | $114.9M | $97.4M | +555.11% | +86.07% |
| Q2 2021 | 2021-06-30 | $43.2M | −$36.1M | −45.51% | +34.41% |
| Q1 2021 | 2021-03-31 | $93.4M | $67.9M | +266.49% | +75.54% |
| Q4 2020 | 2020-12-31 | $71.9M | $14.9M | +26.18% | +56.91% |
| Q3 2020 | 2020-09-30 | $17.5M | −$16.9M | −49.14% | +13.73% |
| Q2 2020 | 2020-06-30 | $79.3M | $44.5M | +128.04% | +62.88% |
| Q1 2020 | 2020-03-31 | $25.5M | −$42.1M | −62.26% | +23.26% |
| Q4 2019 | 2019-12-31 | $56.9M | $34.8M | +156.71% | +55.46% |
| Q3 2019 | 2019-09-30 | $34.5M | −$31.6M | −47.82% | +34.04% |
| Q2 2019 | 2019-06-30 | $34.8M | −$2.3M | −6.25% | +34.93% |
| Q1 2019 | 2019-03-31 | $67.6M | $24.2M | +55.96% | +71.92% |
| Q4 2018 | 2018-12-31 | $22.2M | −$11.4M | −33.97% | +23.33% |
| Q3 2018 | 2018-09-30 | $66.1M | $13.4M | +25.38% | +68.50% |
| Q2 2018 | 2018-06-30 | $37.1M | $10.4M | +38.82% | +39.86% |
| Q1 2018 | 2018-03-31 | $43.3M | −$19.8M | −31.31% | +48.20% |
| Q4 2017 | 2017-12-31 | $33.6M | $3.9M | +13.24% | +40.38% |
| Q3 2017 | 2017-09-30 | $52.7M | $20.9M | +65.79% | +62.80% |
| Q2 2017 | 2017-06-30 | $26.7M | $14.4M | +116.93% | +32.50% |
| Q1 2017 | 2017-03-31 | $63.1M | −$3.5M | −5.24% | +80.55% |
| Q4 2016 | 2016-12-31 | $29.7M | $19.5M | +191.53% | +37.91% |
| Q3 2016 | 2016-09-30 | $31.8M | −$10.4M | −24.61% | +40.31% |
| Q2 2016 | 2016-06-30 | $12.3M | $10.3M | +519.20% | +15.80% |
| Q1 2016 | 2016-03-31 | $66.6M | $29.2M | +78.35% | +86.61% |
| Q4 2015 | 2015-12-31 | $10.2M | −$17.2M | −62.89% | +13.17% |
| Q3 2015 | 2015-09-30 | $42.2M | $10.6M | +33.71% | +55.10% |
| Q2 2015 | 2015-06-30 | $2.0M | −$11.6M | −85.31% | +2.84% |
| Q1 2015 | 2015-03-31 | $37.3M | −$4.2M | −10.03% | +55.70% |
| Q4 2014 | 2014-12-31 | $27.4M | $14.7M | +114.90% | +40.87% |
| Q3 2014 | 2014-09-30 | $31.5M | −$14.5M | −31.56% | +47.64% |
| Q2 2014 | 2014-06-30 | $13.6M | $11.9M | +732.82% | +21.14% |
| Q1 2014 | 2014-03-31 | $41.5M | $3.4M | +8.98% | +65.24% |
| Q4 2013 | 2013-12-31 | $12.8M | $3.2M | +32.87% | +20.42% |
| Q3 2013 | 2013-09-30 | $46.1M | $26.3M | +132.33% | +73.66% |
| Q2 2013 | 2013-06-30 | $1.6M | −$14.1M | −89.68% | +2.87% |
| Q1 2013 | 2013-03-31 | $38.1M | $6.4M | +20.13% | +72.31% |
| Q4 2012 | 2012-12-31 | $9.6M | $795,000 | +9.02% | +17.88% |
| Q3 2012 | 2012-09-30 | $19.8M | −$1.4M | −6.49% | +36.32% |
| Q2 2012 | 2012-06-30 | $15.8M | $600,000 | +3.96% | +30.30% |
| Q1 2012 | 2012-03-31 | $31.7M | −$3.5M | −9.87% | +61.45% |
| Q4 2011 | 2011-12-31 | $8.8M | $883,000 | +11.14% | +17.28% |
| Q3 2011 | 2011-09-30 | $21.2M | $2.9M | +15.54% | +40.62% |
| Q2 2011 | 2011-06-30 | $15.2M | $2.5M | +20.04% | +30.28% |
| Q1 2011 | 2011-03-31 | $35.2M | $13.5M | +62.19% | +70.07% |
| Q4 2010 | 2010-12-31 | $7.9M | −$51.1M | −86.57% | +16.17% |
| Q3 2010 | 2010-09-30 | $18.4M | — | — | +39.20% |
| Q2 2010 | 2010-06-30 | $12.6M | — | — | +27.44% |
| Q1 2010 | 2010-03-31 | $21.7M | — | — | +49.53% |
| Q3 2009 | 2009-09-30 | $59.0M | — | — | +129.78% |
First Financial Bankshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $194.2M to $286.0M, a compound annual growth rate of 8.05%. First Financial Bankshares's latest reported quarter, Q2 2026, generated $75.2M in free cash flow, an increase of 28.09% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Financial Bankshares filings at SEC.gov ↗