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

First Financial Bankshares has disclosed Free Cash Flow across 13 years of filings, most recently posting $75.2 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 28.09% year-over-year to $75.2 million; the TTM figure through Jun 2026 stood at $325.3 million (up 11.87% YoY), while the FY2025 annual figure was $286.0 million, down 2.36% from the prior year.
• Free Cash Flow came in at $75.2 million for Q2 2026 at First Financial Bankshares, down from $97.5 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.
• Average Free Cash Flow over 5 years is $73.8 million, with a median of $73.2 million recorded in 2024.
• Year-over-year, Free Cash Flow jumped 61.02% in 2022 and dropped 23.14% in 2023.
• Over 5 years, Free Cash Flow stood at $66.0 million in 2022, then retreated by 16.94% to $54.9 million in 2023, then soared by 45.26% to $79.7 million in 2024, then retreated by 13.52% to $68.9 million in 2025, then climbed by 9.1% to $75.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $75.2 million in Q2 2026, $97.5 million in Q1 2026, and $68.9 million in Q4 2025.