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) Operating cash flow
First Financial Bankshares, Inc.'s operating cash flow for fiscal 2025 was $299.4M, 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 $109.1M (fiscal 2015) to $355.2M (fiscal 2021); the current reading is higher than 73% of that period. First Financial Bankshares, Inc. ranks 78th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $299.4M | (3.29%) |
| FY2024 | $309.6M | 8.71% |
| FY2023 | $284.8M | (12.17%) |
| FY2022 | $324.3M | (8.70%) |
| FY2021 | $355.2M | 68.58% |
| FY2020 | $210.7M | 4.06% |
| FY2019 | $202.5M | 8.64% |
| FY2018 | $186.4M | (2.06%) |
| FY2017 | $190.3M | 18.37% |
| FY2016 | $160.7M | 47.35% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $92.9M | 10.96% |
| Jun 2026 | $83.7M | (17.62%) |
| Mar 2026 | $101.6M | 35.73% |
| Dec 2025 | $74.9M | (13.39%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CATY Cathay General Bancorp compare | $541.2M |
| TCBI Texas Capital Bancshares, Inc. compare | $528.8M |
| IBOC International Bancshares Corporation compare | $481.6M |
| SFBS ServisFirst Bancshares, Inc. compare | $472.9M |
| FULT Fulton Financial Corporation compare | $426.4M |
| UCB United Community Banks, Inc. compare | $388.5M |
| FFIN First Financial Bankshares, Inc. | $353.2M |
| FLG Flagstar Bank, National Association compare | $162.0M |
| TFSL TFS Financial Corporation compare | $97.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free 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