First Financial Bankshares (FFIN) FCF Payout Ratio (2009 - 2026)
First Financial Bankshares' (FFIN) quarterly FCF Payout Ratio came in at 0.36 in Q2 2026, down 17.46% year-over-year from 0.44 in Q2 2025, and up 29.8% quarter-over-quarter from 0.28 in Q1 2026.
Analysis
First Financial Bankshares (FFIN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
First Financial Bankshares has disclosed FCF Payout Ratio across 13 years of filings, most recently posting 0.36 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 17.46% year-over-year to 0.36; the TTM figure through Jun 2026 stood at 0.33 (down 5.44% YoY), while the FY2025 annual figure was 0.37, up 5.49% from the prior year.
- FCF Payout Ratio came in at 0.36 for Q2 2026 at First Financial Bankshares, up from 0.28 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.66 in Q2 2022 to a low of 0.0 in Q3 2022.
- Average FCF Payout Ratio over 5 years is 0.36, with a median of 0.36 recorded in 2024.
- Year-over-year, FCF Payout Ratio slumped 99.89% in 2022 and jumped 185711.01% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.37 in 2022, then rose by 27.71% to 0.47 in 2023, then slumped by 31.1% to 0.32 in 2024, then gained by 22.48% to 0.4 in 2025, then decreased by 8.38% to 0.36 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.36 in Q2 2026, 0.28 in Q1 2026, and 0.4 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 947.88 Bn | 947.88 Bn | - | - |
| 2 | Truist Financial | 61.76 Bn | 61.76 Bn | - | 0.67 |
| 3 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 4 | M&T Bank | 35.00 Bn | 35.00 Bn | - | 0.17 |
| 5 | Huntington Bancshares | 34.02 Bn | 29.49 Bn | - | 0.32 |
| 6 | Citizens Financial | 29.55 Bn | 29.55 Bn | - | 0.29 |
| 7 | Regions Financial | 25.62 Bn | 25.62 Bn | - | 0.74 |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn | 0.06 |
| 9 | Keycorp | 23.27 Bn | -24.43 Bn | - | 1.11 |
| 10 | First Financial Bankshares | 4.76 Bn | 3.96 Bn | - | 0.36 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.36 |
| Mar 31, 2026 | 0.28 |
| Dec 31, 2025 | 0.40 |
| Sep 30, 2025 | 0.33 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | 0.33 |
| Jun 30, 2024 | 0.40 |
| Mar 31, 2024 | 0.36 |
| Dec 31, 2023 | 0.47 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.37 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.66 |
| Mar 31, 2022 | 0.26 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 0.19 |