First Financial Bankshares, Inc. (FFIN) Free cash flow 2016–2025
First Financial Bankshares, Inc. (FFIN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$286.0MFY2025 · since FY2016: $140.3M → $286.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $286.0M | -2.4% |
| FY2024 | $292.9M | +9.5% |
| FY2023 | $267.6M | -13.3% |
| FY2022 | $308.5M | -8.2% |
| FY2021 | $335.9M | +73.0% |
| FY2020 | $194.2M | +0.2% |
| FY2019 | $193.8M | +14.9% |
| FY2018 | $168.7M | -4.2% |
| FY2017 | $176.1M | +25.5% |
| FY2016 | $140.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More FFIN financial trends
FFIN RevenueFFIN Net incomeFFIN Net marginFFIN Gross profitFFIN Gross marginFFIN Operating incomeFFIN Operating marginFFIN Operating cash flowFFIN Capital expendituresFFIN Return on equityFFIN Stock buybacksFFIN Dividends paidFFIN Total assetsFFIN Total liabilitiesFFIN Shareholders’ equityFFIN overview →