First Financial Bankshares (FFIN) Free Cash Flow (2009 - 2026)

First Financial Bankshares (FFIN) has 13 years of Free Cash Flow data on file, last reported at $97.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 30.5% year-over-year to $97.5 million; the trailing twelve-month figure through Mar 2026 stood at $308.8 million (up 4.36% YoY), and the FY2025 full-year result was $286.0 million, down 2.36% from the prior year.
• Free Cash Flow improved to $97.5 million in Q1 2026, from $68.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $97.5 million in Q1 2026 to a low of $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.
• Across the five-year window, Free Cash Flow soared 61.02% in 2022 and slipped 23.14% in 2023, its largest moves.
• Tracing FFIN's Free Cash Flow over 5 years: stood at $66.0 million in 2022, then fell by 16.94% to $54.9 million in 2023, then surged by 45.26% to $79.7 million in 2024, then fell by 13.52% to $68.9 million in 2025, then surged by 41.47% to $97.5 million in 2026.
• Business Quant data shows FFIN's Free Cash Flow at $97.5 million in Q1 2026, $68.9 million in Q4 2025, and $83.7 million in Q3 2025.