First Financial Bankshares Inc (FFIN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

First Financial Bankshares, Inc., through its subsidiaries, provides banking services in the United States.

Total Cash From Operating Activities Chart for First Financial Bankshares Inc

First Financial Bankshares Inc (FFIN) operating cash flow for FY2025 was USD 320.6M, a 3.5% change from FY2024. First Financial Bankshares Inc's operating cash flow grew from USD 19.4M in 1993 to USD 320.6M in 2025 (1552.5% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.8%, 10-year CAGR of 11.4%, 20-year CAGR of 10.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.58B
Implied Share Price
$31.92
Enterprise Value
$4.31B
Revenue (TTM)
$637.20M
EBITDA
—
Profit Margin
42.22%
Trailing P/E
17.07
Forward P/E
24.57
Price/Book (MRQ)
2.29
Price/Sales (TTM)
7.18
EV/EBITDA
0.00
EV/Revenue
7.06
Dividend Yield
2.47%
Book Value
$14.03
Free Cash Flow (FY2025)
$307.14M
Free Cash Flow Yield
6.71%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.