First Financial Bankshares (FFIN) Free Cash Flow (2009 - 2026)
First Financial Bankshares (FFIN) posted Free Cash Flow of $97.5 million for Q1 2026, up 41.47% sequentially from $68.9 million in Q4 2025, and up 30.5% YoY from $74.7 million in Q1 2025.
First Financial Bankshares (FFIN) Free Cash Flow (2009 - 2026) Analysis & Trends
First Financial Bankshares has reported Free Cash Flow for 13 years, with the latest figure at $97.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 30.5% year-over-year to $97.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $308.8 million (up 4.36% YoY) and the FY2025 annual result came in at $286.0 million, down 2.36% from the prior year.
- Free Cash Flow improved to $97.5 million in Q1 2026 per FFIN's latest filing, from $68.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $97.5 million in Q1 2026 and troughed at $54.5 million in Q2 2023.
- A 5-year average of $73.7 million and a median of $71.7 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 61.02% in 2022, then declined 23.14% in 2023.
- Over 5 years, Free Cash Flow stood at $66.0 million in 2022, then slipped by 16.94% to $54.9 million in 2023, then surged by 45.26% to $79.7 million in 2024, then slipped by 13.52% to $68.9 million in 2025, then surged by 41.47% to $97.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $97.5 million, $68.9 million, and $83.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Financial Bankshares | 4.89 Bn | 4.10 Bn | - | 75.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.19 Mn |
| Jun 30, 2026 | 75.19 Mn |
| Mar 31, 2026 | 97.50 Mn |
| Mar 31, 2026 | 97.50 Mn |
| Dec 31, 2025 | 68.92 Mn |
| Dec 31, 2025 | 68.92 Mn |
| Sep 30, 2025 | 83.67 Mn |
| Sep 30, 2025 | 83.67 Mn |
| Jun 30, 2025 | 58.70 Mn |
| Jun 30, 2025 | 58.70 Mn |
| Mar 31, 2025 | 74.71 Mn |
| Mar 31, 2025 | 74.71 Mn |
| Dec 31, 2024 | 79.70 Mn |
| Dec 31, 2024 | 79.70 Mn |
| Sep 30, 2024 | 77.66 Mn |
| Sep 30, 2024 | 77.66 Mn |
| Jun 30, 2024 | 63.83 Mn |
| Jun 30, 2024 | 63.83 Mn |
| Mar 31, 2024 | 71.73 Mn |
| Mar 31, 2024 | 71.73 Mn |