First Financial Bankshares Cash Flow Statement
NASDAQ: FFINFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial Bankshares free cash flow
In fiscal 2025, First Financial Bankshares generated $299.4 million of operating cash flow and spent $13.4 million on capital expenditures. That left free cash flow of $286.0 million, a free-cash-flow margin of 45.3% of revenue. Free cash flow was down 2.4% from the prior year's $292.9 million.
First Financial Bankshares returned $106.0 million to shareholders through dividends, equal to 37% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial Bankshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 253.58M | 223.51M | 198.98M | 234.47M | 227.56M | 202.03M | 164.81M | 150.64M | 120.37M | 104.77M |
| Net Income growth (YoY) | +13.45% | +12.33% | -15.14% | +3.04% | +12.64% | +22.58% | +9.41% | +25.14% | +14.89% | +4.38% |
| Depreciation & Amortization | 13.65M | 13.43M | 12.58M | 12.76M | 13.06M | 12.79M | 11.66M | 12.55M | 12.92M | 11.57M |
| Stock-Based Compensation | 6.92M | 4.93M | 4.26M | 3.96M | 3.25M | 1.38M | 1.49M | 1.51M | 1.75M | 882.00K |
| Change in Working Capital | -20.13M | 4.05M | 2.77M | -30.86M | -364.00K | 889.00K | 6.22M | -76.00K | 9.60M | -246.00K |
| Operating Cash Flow | 299.44M | 309.64M | 284.82M | 324.27M | 355.15M | 210.67M | 202.45M | 186.35M | 190.27M | 160.74M |
| Capital Expenditures | -13.44M | -16.72M | -17.25M | -15.78M | -19.20M | -16.45M | -8.67M | -17.65M | -14.16M | -20.40M |
| Investing Cash Flow | -1.02B | -736.88M | 127.29M | -838.00M | -2.61B | -1.26B | -447.80M | -273.29M | -398.04M | -251.96M |
| Dividends Paid | -106.00M | -102.91M | -99.97M | -91.31M | -79.71M | -70.32M | -61.06M | -53.86M | -48.95M | -44.91M |
| Share Repurchases | 0 | 0 | -2.74M | -9.45M | 0 | -8.01M | — | — | — | — |
| Financing Cash Flow | 1.03B | 654.06M | -206.20M | 315.82M | 2.06B | 1.50B | 279.31M | -36.77M | 323.63M | 74.82M |
| Net Change in Cash | 314.57M | 226.82M | 205.91M | -197.91M | -200.50M | 446.48M | 33.96M | -123.70M | 115.86M | -16.40M |
| Free Cash Flow | 286.01M | 292.92M | 267.57M | 308.49M | 335.95M | 194.22M | 193.78M | 168.70M | 176.11M | 140.34M |
This table shows 10 annual periods of First Financial Bankshares's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FFIN's reporting calendar. What is a cash flow statement?