First Financial Bankshares (FFIN) FCF Payout Ratio (2009 - 2026)
First Financial Bankshares (FFIN) posted FCF Payout Ratio of 0.28 for Q1 2026, down 29.41% sequentially from 0.4 in Q4 2025, and down 19.0% YoY from 0.34 in Q1 2025.
First Financial Bankshares (FFIN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
First Financial Bankshares has reported FCF Payout Ratio for 13 years, with the latest figure at 0.28 in Q1 2026.
- Quarterly FCF Payout Ratio fell 19.0% year-over-year to 0.28 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.35 (changed 0.02% YoY) and the FY2025 annual result came in at 0.37, up 5.49% from the prior year.
- FCF Payout Ratio retreated to 0.28 in Q1 2026 per FFIN's latest filing, from 0.4 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.66 in Q2 2022 and troughed at 0.0 in Q3 2022.
- A 5-year average of 0.36 and a median of 0.36 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio tumbled 99.89% in 2022, then surged 185711.01% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.37 in 2022, then advanced by 27.71% to 0.47 in 2023, then plunged by 31.1% to 0.32 in 2024, then climbed by 22.48% to 0.4 in 2025, then declined by 29.41% to 0.28 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.28, 0.4, and 0.33 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | First Financial Bankshares | 4.90 Bn | 4.11 Bn | - | 0.36 |
Historic Data
Download 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 |