stockrowFirst Financial Bankshares, Inc.
FFIN Financial Banks Regional
First Financial Bankshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $833.2 million, up 10.7% from fiscal 2024.
- Revenue
- +5.01%
- EPS
- +40.5%
- Free cash flow
- +10.9%
Quarter to September 2026, against a year earlier
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First Financial Bankshares, Inc. (FFIN) Free cash flow
First Financial Bankshares, Inc.'s free cash flow for fiscal 2025 was $289.1M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $353.2M. Over the past ten years it has ranged from $94.1M (fiscal 2015) to $336.8M (fiscal 2021); the current reading is higher than 73% of that period. First Financial Bankshares, Inc. ranks 76th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $289.1M | (1.95%) |
| FY2024 | $294.8M | 8.65% |
| FY2023 | $271.3M | (12.38%) |
| FY2022 | $309.7M | (8.05%) |
| FY2021 | $336.8M | 72.11% |
| FY2020 | $195.7M | (0.18%) |
| FY2019 | $196.0M | 15.62% |
| FY2018 | $169.5M | (6.94%) |
| FY2017 | $182.2M | 26.60% |
| FY2016 | $143.9M | 53.00% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $92.9M | 23.34% |
| Jun 2026 | $75.3M | (22.75%) |
| Mar 2026 | $97.5M | 37.73% |
| Dec 2025 | $70.8M | (15.50%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CATY Cathay General Bancorp compare | $534.2M |
| TCBI Texas Capital Bancshares, Inc. compare | $518.6M |
| SFBS ServisFirst Bancshares, Inc. compare | $465.4M |
| IBOC International Bancshares Corporation compare | $463.8M |
| FULT Fulton Financial Corporation compare | $412.2M |
| UCB United Community Banks, Inc. compare | $361.2M |
| FFIN First Financial Bankshares, Inc. | $353.2M |
| TFSL TFS Financial Corporation compare | $86.3M |
| FLG Flagstar Bank, National Association compare | $68.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FFIN
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement