First Financial Bankshares (FFIN) Free Cash Flow (2009 - 2026)
First Financial Bankshares (FFIN) recorded Free Cash Flow of $75.19 million in Q2 2026, up 28.1% from $58.7 million a year earlier but down 22.9% from the prior quarter.
First Financial Bankshares (FFIN) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, First Financial Bankshares' Free Cash Flow came in at $325.29 million as of Jun 30, 2026, up 11.9% year-over-year; for FY2025, it came in at $286.01 million, down 2.4% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $292.92 million in FY2024 (+9.5%), $267.57 million in FY2023 (-13.3%), $308.49 million in FY2022 (-8.2%) and $335.95 million in FY2021 (+73.0%).
- Quarterly Free Cash Flow has ranged from $54.47 million in Q2 2023 to $114.91 million in Q3 2021 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in six of the last eight quarters, with growth averaging 13.4%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 555.1% in Q3 2021, against a decline of 23.1% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $97.5 million (Q1 2026), $68.92 million (Q4 2025) and $83.67 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -3.57 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 5.60 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | First Financial Bankshares | 4.55 Bn | 4.55 Bn | - | 75.19 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.19 Mn |
| Mar 31, 2026 | 97.50 Mn |
| Dec 31, 2025 | 68.92 Mn |
| Sep 30, 2025 | 83.67 Mn |
| Jun 30, 2025 | 58.70 Mn |
| Mar 31, 2025 | 74.71 Mn |
| Dec 31, 2024 | 79.70 Mn |
| Sep 30, 2024 | 77.66 Mn |
| Jun 30, 2024 | 63.83 Mn |
| Mar 31, 2024 | 71.73 Mn |
| Dec 31, 2023 | 54.86 Mn |
| Sep 30, 2023 | 68.66 Mn |
| Jun 30, 2023 | 54.47 Mn |
| Mar 31, 2023 | 89.57 Mn |
| Dec 31, 2022 | 66.05 Mn |
| Sep 30, 2022 | 89.34 Mn |
| Jun 30, 2022 | 69.61 Mn |
| Mar 31, 2022 | 83.49 Mn |
| Dec 31, 2021 | 84.36 Mn |
| Sep 30, 2021 | 114.91 Mn |
First Financial Bankshares Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FFIN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "FFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();