Annual FCF
$267.57 M
-$40.91 M-13.26%
31 December 2023
Summary:
First Financial Bankshares annual free cash flow is currently $267.57 million, with the most recent change of -$40.91 million (-13.26%) on 31 December 2023. During the last 3 years, it has risen by +$73.35 million (+37.77%). FFIN annual FCF is now -20.35% below its all-time high of $335.95 million, reached on 31 December 2021.FFIN Free Cash Flow Chart
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Quarterly FCF
$77.66 M
+$13.83 M+21.67%
01 September 2024
Summary:
First Financial Bankshares quarterly free cash flow is currently $77.66 million, with the most recent change of +$13.83 million (+21.67%) on 01 September 2024. Over the past year, it has increased by +$9.00 million (+13.10%). FFIN quarterly FCF is now -32.42% below its all-time high of $114.91 million, reached on 30 September 2021.FFIN Quarterly FCF Chart
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TTM FCF
$268.09 M
+$9.00 M+3.47%
01 September 2024
Summary:
First Financial Bankshares TTM free cash flow is currently $268.09 million, with the most recent change of +$9.00 million (+3.47%) on 01 September 2024. Over the past year, it has dropped by -$10.67 million (-3.83%). FFIN TTM FCF is now -23.92% below its all-time high of $352.37 million, reached on 30 June 2022.FFIN TTM FCF Chart
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FFIN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.3% | +13.1% | -3.8% |
| 3 y3 years | +37.8% | -32.4% | -17.1% |
| 5 y5 years | +58.6% | +125.2% | +68.6% |
FFIN Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -20.4% | +37.8% | -32.4% | +42.6% | -23.9% | +7.3% |
| 5 y | 5 years | -20.4% | +58.6% | -32.4% | +342.8% | -23.9% | +76.7% |
| alltime | all time | -20.4% | +1301.3% | -32.4% | +189.7% | -23.9% | +597.9% |
First Financial Bankshares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $77.66 M(+21.7%) | $268.09 M(+3.5%) |
| June 2024 | - | $63.83 M(-11.0%) | $259.09 M(+3.7%) |
| Mar 2024 | - | $71.73 M(+30.7%) | $249.73 M(-6.7%) |
| Dec 2023 | $267.57 M(-13.3%) | $54.86 M(-20.1%) | $267.57 M(-4.0%) |
| Sept 2023 | - | $68.66 M(+26.0%) | $278.76 M(-6.9%) |
| June 2023 | - | $54.47 M(-39.2%) | $299.43 M(-4.8%) |
| Mar 2023 | - | $89.57 M(+35.6%) | $314.56 M(+2.0%) |
| Dec 2022 | $308.49 M(-8.2%) | $66.05 M(-26.1%) | $308.49 M(-5.6%) |
| Sept 2022 | - | $89.33 M(+28.3%) | $326.79 M(-7.3%) |
| June 2022 | - | $69.61 M(-16.6%) | $352.37 M(+8.1%) |
| Mar 2022 | - | $83.49 M(-1.0%) | $325.99 M(-3.0%) |
| Dec 2021 | $335.95 M(+73.0%) | $84.36 M(-26.6%) | $335.95 M(+3.9%) |
| Sept 2021 | - | $114.91 M(+165.8%) | $323.44 M(+43.1%) |
| June 2021 | - | $43.23 M(-53.7%) | $226.07 M(-13.8%) |
| Mar 2021 | - | $93.45 M(+30.1%) | $262.17 M(+35.0%) |
| Dec 2020 | $194.22 M(+0.2%) | $71.85 M(+309.6%) | $194.22 M(+8.3%) |
| Sept 2020 | - | $17.54 M(-77.9%) | $179.31 M(-8.6%) |
| June 2020 | - | $79.33 M(+211.1%) | $196.25 M(+29.4%) |
| Mar 2020 | - | $25.50 M(-55.2%) | $151.71 M(-21.7%) |
| Dec 2019 | $193.78 M(+14.9%) | $56.94 M(+65.1%) | $193.78 M(+21.9%) |
| Sept 2019 | - | $34.49 M(-0.9%) | $159.02 M(-16.6%) |
| June 2019 | - | $34.79 M(-48.5%) | $190.63 M(-1.2%) |
| Mar 2019 | - | $67.57 M(+204.6%) | $192.95 M(+14.4%) |
| Dec 2018 | $168.70 M(-4.2%) | $22.18 M(-66.4%) | $168.70 M(-6.3%) |
| Sept 2018 | - | $66.09 M(+78.1%) | $180.12 M(+8.0%) |
| June 2018 | - | $37.11 M(-14.3%) | $166.74 M(+6.6%) |
| Mar 2018 | - | $43.32 M(+29.0%) | $156.36 M(-11.2%) |
| Dec 2017 | $176.11 M(+25.5%) | $33.59 M(-36.3%) | $176.11 M(+2.3%) |
| Sept 2017 | - | $52.72 M(+97.2%) | $172.19 M(+13.8%) |
| June 2017 | - | $26.73 M(-57.6%) | $151.27 M(+10.5%) |
| Mar 2017 | - | $63.07 M(+112.6%) | $136.86 M(-2.5%) |
| Dec 2016 | $140.34 M(+53.1%) | $29.67 M(-6.7%) | $140.34 M(+16.1%) |
| Sept 2016 | - | $31.80 M(+158.1%) | $120.85 M(-7.9%) |
| June 2016 | - | $12.32 M(-81.5%) | $131.23 M(+8.5%) |
| Mar 2016 | - | $66.56 M(+554.1%) | $120.90 M(+31.9%) |
| Dec 2015 | $91.66 M(-19.6%) | $10.18 M(-75.9%) | $91.66 M(-15.8%) |
| Sept 2015 | - | $42.17 M(+2019.3%) | $108.91 M(+10.8%) |
| June 2015 | - | $1.99 M(-94.7%) | $98.27 M(-10.5%) |
| Mar 2015 | - | $37.32 M(+36.1%) | $109.83 M(-3.6%) |
| Dec 2014 | $113.99 M(+15.7%) | $27.42 M(-13.1%) | $113.99 M(+14.8%) |
| Sept 2014 | - | $31.54 M(+132.8%) | $99.33 M(-12.8%) |
| June 2014 | - | $13.55 M(-67.3%) | $113.88 M(+11.7%) |
| Mar 2014 | - | $41.48 M(+225.0%) | $101.95 M(+3.5%) |
| Dec 2013 | $98.53 M(+28.2%) | $12.76 M(-72.3%) | $98.53 M(+3.3%) |
| Sept 2013 | - | $46.09 M(+2732.7%) | $95.38 M(+38.0%) |
| June 2013 | - | $1.63 M(-95.7%) | $69.13 M(-17.0%) |
| Mar 2013 | - | $38.06 M(+296.3%) | $83.26 M(+8.3%) |
| Dec 2012 | $76.88 M(-4.3%) | $9.60 M(-51.6%) | $76.88 M(+1.0%) |
| Sept 2012 | - | $19.84 M(+25.9%) | $76.09 M(-1.8%) |
| June 2012 | - | $15.76 M(-50.3%) | $77.46 M(+0.8%) |
| Mar 2012 | - | $31.68 M(+259.6%) | $76.86 M(-4.3%) |
| Dec 2011 | $80.33 M(+32.6%) | $8.81 M(-58.5%) | $80.33 M(+1.1%) |
| Sept 2011 | - | $21.21 M(+39.9%) | $79.45 M(+3.7%) |
| June 2011 | - | $15.16 M(-56.9%) | $76.60 M(+3.4%) |
| Mar 2011 | - | $35.15 M(+343.5%) | $74.07 M(+22.2%) |
| Dec 2010 | $60.59 M(-63.3%) | $7.93 M(-56.8%) | $60.59 M(+7.4%) |
| Sept 2010 | - | $18.36 M(+45.4%) | $56.43 M(-41.9%) |
| June 2010 | - | $12.63 M(-41.7%) | $97.07 M(-35.6%) |
| Mar 2010 | - | $21.67 M(+474.7%) | $150.77 M(-8.6%) |
| Dec 2009 | $165.03 M | $3.77 M(-93.6%) | $165.03 M(-15.9%) |
| Sept 2009 | - | $59.00 M(-11.1%) | $196.15 M(+288.1%) |
| June 2009 | - | $66.33 M(+84.6%) | $50.54 M(+302.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $35.93 M(+3.0%) | $12.56 M(-156.4%) |
| Dec 2008 | -$22.27 M(-147.9%) | $34.89 M(-140.3%) | -$22.27 M(-58.6%) |
| Sept 2008 | - | -$86.61 M(-405.5%) | -$53.84 M(-331.8%) |
| June 2008 | - | $28.35 M(+2472.7%) | $23.23 M(-50.9%) |
| Mar 2008 | - | $1.10 M(-66.8%) | $47.30 M(+1.8%) |
| Dec 2007 | $46.46 M(+14.7%) | $3.32 M(-134.8%) | $46.46 M(+17.8%) |
| Sept 2007 | - | -$9.54 M(-118.2%) | $39.43 M(-8.8%) |
| June 2007 | - | $52.42 M(>+9900.0%) | $43.22 M(+1491.7%) |
| Mar 2007 | - | $257.50 K(-107.0%) | $2.72 M(-93.3%) |
| Dec 2006 | $40.49 M(+32.2%) | -$3.70 M(-35.6%) | $40.49 M(-11.6%) |
| Sept 2006 | - | -$5.75 M(-148.3%) | $45.78 M(+6.7%) |
| June 2006 | - | $11.91 M(-68.7%) | $42.92 M(+5.1%) |
| Mar 2006 | - | $38.03 M(+2301.5%) | $40.84 M(+33.4%) |
| Dec 2005 | $30.62 M(-55.2%) | $1.58 M(-118.4%) | $30.62 M(-31.8%) |
| Sept 2005 | - | -$8.61 M(-187.5%) | $44.92 M(-46.2%) |
| June 2005 | - | $9.84 M(-64.6%) | $83.55 M(+4.5%) |
| Mar 2005 | - | $27.81 M(+75.1%) | $79.99 M(+17.2%) |
| Dec 2004 | $68.28 M(+78.7%) | $15.88 M(-47.1%) | $68.28 M(+14.4%) |
| Sept 2004 | - | $30.02 M(+378.5%) | $59.68 M(+70.6%) |
| June 2004 | - | $6.27 M(-61.0%) | $34.99 M(-8.3%) |
| Mar 2004 | - | $16.10 M(+120.9%) | $38.13 M(-0.2%) |
| Dec 2003 | $38.22 M(-5.4%) | $7.29 M(+36.9%) | $38.22 M(-3.1%) |
| Sept 2003 | - | $5.32 M(-43.5%) | $39.42 M(-15.7%) |
| June 2003 | - | $9.42 M(-41.8%) | $46.74 M(+3.4%) |
| Mar 2003 | - | $16.18 M(+90.6%) | $45.20 M(+11.9%) |
| Dec 2002 | $40.41 M(+17.3%) | $8.49 M(-32.8%) | $40.41 M(+15.4%) |
| Sept 2002 | - | $12.64 M(+60.4%) | $35.02 M(-2.6%) |
| June 2002 | - | $7.88 M(-30.8%) | $35.96 M(+11.3%) |
| Mar 2002 | - | $11.39 M(+267.2%) | $32.31 M(-6.2%) |
| Dec 2001 | $34.46 M(+5.4%) | $3.10 M(-77.2%) | $34.45 M(-6.6%) |
| Sept 2001 | - | $13.59 M(+221.2%) | $36.90 M(+16.6%) |
| June 2001 | - | $4.23 M(-68.8%) | $31.64 M(-4.5%) |
| Mar 2001 | - | $13.54 M(+143.9%) | $33.13 M(+1.4%) |
| Dec 2000 | $32.68 M(+11.2%) | $5.55 M(-33.3%) | $32.68 M(+4.0%) |
| Sept 2000 | - | $8.32 M(+45.4%) | $31.43 M(-3.9%) |
| June 2000 | - | $5.72 M(-56.3%) | $32.71 M(+5.9%) |
| Mar 2000 | - | $13.09 M(+204.4%) | $30.89 M(+5.1%) |
| Dec 1999 | $29.40 M(-6.4%) | $4.30 M(-55.2%) | $29.40 M(-9.5%) |
| Sept 1999 | - | $9.60 M(+146.2%) | $32.50 M(+10.9%) |
| June 1999 | - | $3.90 M(-66.4%) | $29.30 M(-4.9%) |
| Mar 1999 | - | $11.60 M(+56.8%) | $30.80 M(-1.9%) |
| Dec 1998 | $31.40 M(+85.8%) | $7.40 M(+15.6%) | $31.40 M(+30.8%) |
| Sept 1998 | - | $6.40 M(+18.5%) | $24.00 M(-0.8%) |
| June 1998 | - | $5.40 M(-55.7%) | $24.20 M(+16.9%) |
| Mar 1998 | - | $12.20 M(>+9900.0%) | $20.70 M(+22.5%) |
| Dec 1997 | $16.90 M(-24.2%) | $0.00(-100.0%) | $16.90 M(-20.3%) |
| Sept 1997 | - | $6.60 M(+247.4%) | $21.20 M(+1.0%) |
| June 1997 | - | $1.90 M(-77.4%) | $21.00 M(-6.3%) |
| Mar 1997 | - | $8.40 M(+95.3%) | $22.40 M(+0.4%) |
| Dec 1996 | $22.30 M(+36.8%) | $4.30 M(-32.8%) | $22.30 M(+1.8%) |
| Sept 1996 | - | $6.40 M(+93.9%) | $21.90 M(+22.3%) |
| June 1996 | - | $3.30 M(-60.2%) | $17.90 M(-1.1%) |
| Mar 1996 | - | $8.30 M(+112.8%) | $18.10 M(+11.0%) |
| Dec 1995 | $16.30 M(-6.3%) | $3.90 M(+62.5%) | $16.30 M(-15.1%) |
| Sept 1995 | - | $2.40 M(-31.4%) | $19.20 M(-2.5%) |
| June 1995 | - | $3.50 M(-46.2%) | $19.70 M(-6.2%) |
| Mar 1995 | - | $6.50 M(-4.4%) | $21.00 M(+20.7%) |
| Dec 1994 | $17.40 M(+10.1%) | $6.80 M(+134.5%) | $17.40 M(+64.2%) |
| Sept 1994 | - | $2.90 M(-39.6%) | $10.60 M(+37.7%) |
| June 1994 | - | $4.80 M(+65.5%) | $7.70 M(+165.5%) |
| Mar 1994 | - | $2.90 M | $2.90 M |
| Dec 1993 | $15.80 M | - | - |
FAQ
- What is First Financial Bankshares annual free cash flow?
- What is the all time high annual FCF for First Financial Bankshares?
- What is First Financial Bankshares annual FCF year-on-year change?
- What is First Financial Bankshares quarterly free cash flow?
- What is the all time high quarterly FCF for First Financial Bankshares?
- What is First Financial Bankshares quarterly FCF year-on-year change?
- What is First Financial Bankshares TTM free cash flow?
- What is the all time high TTM FCF for First Financial Bankshares?
- What is First Financial Bankshares TTM FCF year-on-year change?
What is First Financial Bankshares annual free cash flow?
The current annual FCF of FFIN is $267.57 M
What is the all time high annual FCF for First Financial Bankshares?
First Financial Bankshares all-time high annual free cash flow is $335.95 M
What is First Financial Bankshares annual FCF year-on-year change?
Over the past year, FFIN annual free cash flow has changed by -$40.91 M (-13.26%)
What is First Financial Bankshares quarterly free cash flow?
The current quarterly FCF of FFIN is $77.66 M
What is the all time high quarterly FCF for First Financial Bankshares?
First Financial Bankshares all-time high quarterly free cash flow is $114.91 M
What is First Financial Bankshares quarterly FCF year-on-year change?
Over the past year, FFIN quarterly free cash flow has changed by +$9.00 M (+13.10%)
What is First Financial Bankshares TTM free cash flow?
The current TTM FCF of FFIN is $268.09 M
What is the all time high TTM FCF for First Financial Bankshares?
First Financial Bankshares all-time high TTM free cash flow is $352.37 M
What is First Financial Bankshares TTM FCF year-on-year change?
Over the past year, FFIN TTM free cash flow has changed by -$10.67 M (-3.83%)