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 $97.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $97.5 million, up 30.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $308.8 million (up 4.36% YoY), and the FY2025 annual result was $286.0 million, down 2.36% from the prior year.
• Free Cash Flow came in at $97.5 million for Q1 2026 at First Financial Bankshares, up 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.
• The 5-year median for Free Cash Flow is $71.7 million (2024), against an average of $73.7 million.
• Across the five-year window, Free Cash Flow soared 61.02% in 2022 and slipped 23.14% in 2023, its largest moves.
• First Financial Bankshares' 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 soared by 41.47% to $97.5 million in 2026.
• The last three Free Cash Flow figures came in at $97.5 million (Q1 2026), $68.9 million (Q4 2025), and $83.7 million (Q3 2025), per Business Quant data.