KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Financial Bankshares (FFIN) Free Cash Flow (2018 - 2019)

First Financial Bankshares (FFIN) has disclosed Free Cash Flow for 2 consecutive years, with $56.9 million as the latest value for Q4 2019.

  • Quarterly Free Cash Flow rose 156.71% to $56.9 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $193.8 million through Dec 2019, up 14.87% year-over-year, with the annual reading at $286.0 million for FY2025, 2.36% down from the prior year.
  • Free Cash Flow hit $56.9 million in Q4 2019 for First Financial Bankshares, up from $34.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $67.6 million in Q1 2019 to a low of $22.2 million in Q4 2018.