First Financial Bankshares, Inc. (FFIN) /
The cash flow of First Financial Bankshares, Inc. over the past 10 years
Chart First Financial Bankshares, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, First Financial Bankshares, Inc.'s operating cash flow was $299.44M and its capital expenditures $13.44M, leaving free cash flow of $286.01M. Free cash flow was above zero in all 10 years shown. It ranged from $140.34M in fiscal 2016 to $335.95M in fiscal 2021. Capital expenditures were highest in fiscal 2016, at $20.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $299.44M | $13.44M | $286.01M |
| 2024ended Dec 31, 2024 | $309.64M | $16.72M | $292.92M |
| 2023ended Dec 31, 2023 | $284.82M | $17.25M | $267.57M |
| 2022ended Dec 31, 2022 | $324.27M | $15.78M | $308.49M |
| 2021ended Dec 31, 2021 | $355.15M | $19.2M | $335.95M |
| 2020ended Dec 31, 2020 | $210.67M | $16.45M | $194.22M |
| 2019ended Dec 31, 2019 | $202.45M | $8.67M | $193.78M |
| 2018ended Dec 31, 2018 | $186.35M | $17.65M | $168.7M |
| 2017ended Dec 31, 2017 | $190.27M | $14.16M | $176.11M |
| 2016ended Dec 31, 2016 | $160.74M | $20.4M | $140.34M |
Fiscal years as First Financial Bankshares, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on First Financial Bankshares, Inc.
- The revenue of First Financial Bankshares, Inc.
- The profitability of First Financial Bankshares, Inc.
- The dividends of First Financial Bankshares, Inc.
- All of First Financial Bankshares, Inc.'s financials, charted
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Not investment advice. This page shows what First Financial Bankshares, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.