Annual FCF:
$287.07M+$17.26M(+6.40%)Summary
- As of today, FFIN annual free cash flow is $287.07 million, with the most recent change of +$17.26 million (+6.40%) on December 31, 2024.
- During the last 3 years, FFIN annual free cash flow has fallen by -$2.86 million (-0.99%).
- FFIN annual free cash flow is now -0.99% below its all-time high of $289.93 million, reached on December 31, 2021.
Performance
FFIN Free Cash Flow Chart
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Range
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Quarterly FCF:
$77.02M-$3.57M(-4.43%)Summary
- As of today, FFIN quarterly free cash flow is $77.02 million, with the most recent change of -$3.57 million (-4.43%) on June 30, 2025.
- Over the past year, FFIN quarterly free cash flow has increased by +$9.72 million (+14.44%).
- FFIN quarterly free cash flow is now -25.17% below its all-time high of $102.92 million, reached on June 30, 2020.
Performance
FFIN Quarterly Free Cash Flow Chart
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TTM FCF:
$303.85M+$9.72M(+3.30%)Summary
- As of today, FFIN TTM free cash flow is $303.85 million, with the most recent change of +$9.72 million (+3.30%) on June 30, 2025.
- Over the past year, FFIN TTM free cash flow has increased by +$44.39 million (+17.11%).
- FFIN TTM free cash flow is now -3.93% below its all-time high of $316.27 million, reached on June 30, 2022.
Performance
FFIN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FFIN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +6.4% | +14.4% | +17.1% |
| 3Y3 Years | -1.0% | +13.3% | -3.9% |
| 5Y5 Years | +42.6% | -25.2% | +28.2% |
FFIN Free Cash Flow Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.0% | +6.4% | -13.9% | +35.6% | at high | +19.7% |
| 5Y | 5-Year | -1.0% | +42.6% | -23.9% | +99.0% | -3.9% | +37.3% |
| All-Time | All-Time | -1.0% | +1388.9% | -25.2% | +188.9% | -3.9% | +670.9% |
FFIN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $77.02M(-4.4%) | $303.85M(+3.3%) |
| Mar 2025 | - | $80.59M(+18.4%) | $294.13M(+2.5%) |
| Dec 2024 | $287.07M(+6.4%) | $68.09M(-12.9%) | $287.07M(+4.1%) |
| Sep 2024 | - | $78.15M(+16.1%) | $275.77M(+6.3%) |
| Jun 2024 | - | $67.30M(-8.5%) | $259.46M(+2.2%) |
| Mar 2024 | - | $73.53M(+29.5%) | $253.85M(-5.9%) |
| Dec 2023 | $269.81M(-4.6%) | $56.79M(-8.2%) | $269.81M(-0.6%) |
| Sep 2023 | - | $61.84M(+0.2%) | $271.51M(-7.0%) |
| Jun 2023 | - | $61.69M(-31.1%) | $292.02M(-2.1%) |
| Mar 2023 | - | $89.49M(+53.0%) | $298.33M(+5.4%) |
| Dec 2022 | $282.96M(-2.4%) | $58.49M(-29.0%) | $282.96M(-4.8%) |
| Sep 2022 | - | $82.35M(+21.1%) | $297.37M(-6.0%) |
| Jun 2022 | - | $68.00M(-8.3%) | $316.27M(+10.2%) |
| Mar 2022 | - | $74.13M(+1.7%) | $286.97M(-1.0%) |
| Dec 2021 | $289.93M(+17.0%) | $72.90M(-28.0%) | $289.93M(+6.4%) |
| Sep 2021 | - | $101.25M(+161.7%) | $272.38M(+23.1%) |
| Jun 2021 | - | $38.70M(-49.8%) | $221.27M(-22.5%) |
| Mar 2021 | - | $77.08M(+39.2%) | $285.50M(+15.3%) |
| Dec 2020 | $247.71M(+23.1%) | $55.36M(+10.4%) | $247.71M(+4.5%) |
| Sep 2020 | - | $50.13M(-51.3%) | $237.02M(-1.5%) |
| Jun 2020 | - | $102.92M(+161.9%) | $240.51M(+33.6%) |
| Mar 2020 | - | $39.30M(-12.0%) | $179.96M(-10.6%) |
| Dec 2019 | $201.28M(+13.6%) | $44.67M(-16.7%) | $201.28M(+9.2%) |
| Sep 2019 | - | $53.63M(+26.6%) | $184.29M(-3.3%) |
| Jun 2019 | - | $42.37M(-30.1%) | $190.68M(-1.0%) |
| Mar 2019 | - | $60.61M(+119.0%) | $192.52M(+8.7%) |
| Dec 2018 | $177.13M(+7.8%) | $27.68M(-53.9%) | $177.13M(-1.1%) |
| Sep 2018 | - | $60.01M(+35.7%) | $179.05M(+3.8%) |
| Jun 2018 | - | $44.22M(-2.2%) | $172.55M(+8.0%) |
| Mar 2018 | - | $45.22M(+52.8%) | $159.76M(-2.8%) |
| Dec 2017 | $164.34M(+22.9%) | $29.60M(-44.7%) | $164.34M(+2.9%) |
| Sep 2017 | - | $53.51M(+70.3%) | $159.71M(+11.0%) |
| Jun 2017 | - | $31.43M(-36.9%) | $143.86M(+7.8%) |
| Mar 2017 | - | $49.80M(+99.4%) | $133.48M(-0.2%) |
| Dec 2016 | $133.70M(+14.9%) | $24.97M(-33.7%) | $133.70M(+2.2%) |
| Sep 2016 | - | $37.66M(+78.9%) | $130.84M(-0.4%) |
| Jun 2016 | - | $21.05M(-57.9%) | $131.42M(+5.5%) |
| Mar 2016 | - | $50.02M(+126.2%) | $124.59M(+7.0%) |
| Dec 2015 | $116.40M(-1.0%) | $22.11M(-42.2%) | $116.40M(-2.4%) |
| Sep 2015 | - | $38.23M(+169.0%) | $119.24M(+8.2%) |
| Jun 2015 | - | $14.22M(-66.0%) | $110.25M(-4.0%) |
| Mar 2015 | - | $41.83M(+67.6%) | $114.81M(-2.4%) |
| Dec 2014 | $117.63M(+27.5%) | $24.96M(-14.6%) | $117.63M(+12.2%) |
| Sep 2014 | - | $29.24M(+55.7%) | $104.87M(-5.4%) |
| Jun 2014 | - | $18.78M(-57.9%) | $110.80M(+10.6%) |
| Mar 2014 | - | $44.65M(+266.0%) | $100.17M(+8.6%) |
| Dec 2013 | $92.24M(+18.7%) | $12.20M(-65.3%) | $92.24M(+1.3%) |
| Sep 2013 | - | $35.17M(+331.4%) | $91.07M(+19.7%) |
| Jun 2013 | - | $8.15M(-77.8%) | $76.10M(-13.2%) |
| Mar 2013 | - | $36.72M(+233.1%) | $87.69M(+12.8%) |
| Dec 2012 | $77.71M(-0.1%) | $11.03M(-45.4%) | $77.71M(-2.7%) |
| Sep 2012 | - | $20.19M(+2.3%) | $79.86M(-3.6%) |
| Jun 2012 | - | $19.74M(-26.2%) | $82.88M(+4.7%) |
| Mar 2012 | - | $26.75M(+103.0%) | $79.13M(+1.7%) |
| Dec 2011 | $77.80M(+12.1%) | $13.18M(-43.3%) | $77.80M(+1.4%) |
| Sep 2011 | - | $23.22M(+45.2%) | $76.77M(+2.6%) |
| Jun 2011 | - | $15.99M(-37.1%) | $74.86M(-0.1%) |
| Mar 2011 | - | $25.42M(+109.4%) | $74.94M(+7.9%) |
| Dec 2010 | $69.42M(-57.9%) | $12.14M(-43.0%) | $69.42M(+13.7%) |
| Sep 2010 | - | $21.31M(+32.6%) | $61.06M(-38.2%) |
| Jun 2010 | - | $16.07M(-19.2%) | $98.75M(-33.7%) |
| Mar 2010 | - | $19.91M(+427.7%) | $149.01M(-9.7%) |
| Dec 2009 | $165.03M(+841.0%) | $3.77M(-93.6%) | $165.03M(-15.9%) |
| Sep 2009 | - | $59.00M(-11.1%) | $196.15M(+288.1%) |
| Jun 2009 | - | $66.33M(+84.6%) | $50.54M(+302.4%) |
| Mar 2009 | - | $35.93M(+3.0%) | $12.56M(+156.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$22.27M(-147.9%) | $34.89M(+140.3%) | -$22.27M(+58.2%) |
| Sep 2008 | - | -$86.61M(-405.5%) | -$53.22M(-325.8%) |
| Jun 2008 | - | $28.35M(+2472.7%) | $23.57M(-50.2%) |
| Mar 2008 | - | $1.10M(-72.0%) | $47.33M(+1.9%) |
| Dec 2007 | $46.46M(+3.8%) | $3.94M(+140.1%) | $46.46M(+6.3%) |
| Sep 2007 | - | -$9.81M(-118.8%) | $43.70M(-7.3%) |
| Jun 2007 | - | $52.10M(>+9900.0%) | $47.16M(+576.3%) |
| Mar 2007 | - | $231.20K(-80.4%) | $6.97M(-84.4%) |
| Dec 2006 | $44.77M(+46.2%) | $1.18M(+118.5%) | $44.77M(-0.9%) |
| Sep 2006 | - | -$6.35M(-153.3%) | $45.18M(+5.3%) |
| Jun 2006 | - | $11.91M(-68.7%) | $42.92M(+5.1%) |
| Mar 2006 | - | $38.03M(+2301.5%) | $40.84M(+33.4%) |
| Dec 2005 | $30.62M(-48.5%) | $1.58M(+118.4%) | $30.62M(-45.6%) |
| Sep 2005 | - | -$8.61M(-187.5%) | $56.31M(-24.6%) |
| Jun 2005 | - | $9.84M(-64.6%) | $74.71M(+5.0%) |
| Mar 2005 | - | $27.81M(+2.0%) | $71.15M(+19.7%) |
| Dec 2004 | $59.44M(+55.5%) | $27.27M(+178.6%) | $59.44M(+50.7%) |
| Sep 2004 | - | $9.79M(+56.1%) | $39.45M(+12.8%) |
| Jun 2004 | - | $6.27M(-61.0%) | $34.99M(-8.3%) |
| Mar 2004 | - | $16.10M(+120.9%) | $38.13M(-0.2%) |
| Dec 2003 | $38.22M(-7.2%) | $7.29M(+36.9%) | $38.22M(-4.9%) |
| Sep 2003 | - | $5.32M(-43.5%) | $40.20M(-15.4%) |
| Jun 2003 | - | $9.42M(-41.8%) | $47.52M(+3.3%) |
| Mar 2003 | - | $16.18M(+74.5%) | $45.98M(+11.6%) |
| Dec 2002 | $41.19M(+17.5%) | $9.28M(-26.6%) | $41.19M(+15.7%) |
| Sep 2002 | - | $12.64M(+60.4%) | $35.62M(-2.6%) |
| Jun 2002 | - | $7.88M(-30.8%) | $36.56M(+11.1%) |
| Mar 2002 | - | $11.39M(+207.7%) | $32.91M(-6.1%) |
| Dec 2001 | $35.05M(+7.3%) | $3.70M(-72.8%) | $35.05M(-5.0%) |
| Sep 2001 | - | $13.59M(+221.3%) | $36.90M(+16.6%) |
| Jun 2001 | - | $4.23M(-68.8%) | $31.64M(-4.5%) |
| Mar 2001 | - | $13.54M(+143.9%) | $33.13M(+1.4%) |
| Dec 2000 | $32.68M(+11.1%) | $5.55M(-33.3%) | $32.68M(+3.9%) |
| Sep 2000 | - | $8.32M(+45.4%) | $31.46M(-3.8%) |
| Jun 2000 | - | $5.72M(-56.3%) | $32.71M(+5.8%) |
| Mar 2000 | - | $13.09M(+202.8%) | $30.93M(+5.2%) |
| Dec 1999 | $29.41M(-6.3%) | $4.32M(-54.9%) | $29.41M(-12.0%) |
| Sep 1999 | - | $9.58M(+143.2%) | $33.40M(+11.3%) |
| Jun 1999 | - | $3.94M(-66.0%) | $30.00M(-4.0%) |
| Mar 1999 | - | $11.57M(+39.1%) | $31.25M(-0.5%) |
| Dec 1998 | $31.39M(+89.3%) | $8.32M(+34.7%) | $31.39M(+36.0%) |
| Sep 1998 | - | $6.18M(+19.1%) | $23.08M(-1.8%) |
| Jun 1998 | - | $5.19M(-55.7%) | $23.50M(+16.3%) |
| Mar 1998 | - | $11.71M(>+9900.0%) | $20.21M(+19.6%) |
| Dec 1997 | $16.59M(-25.9%) | $0.00(-100.0%) | $16.90M(-20.3%) |
| Sep 1997 | - | $6.60M(+247.4%) | $21.20M(+1.0%) |
| Jun 1997 | - | $1.90M(-77.4%) | $21.00M(-6.3%) |
| Mar 1997 | - | $8.40M(+95.3%) | $22.40M(+0.4%) |
| Dec 1996 | $22.39M(+37.6%) | $4.30M(-32.8%) | $22.30M(+1.8%) |
| Sep 1996 | - | $6.40M(+93.9%) | $21.90M(+22.3%) |
| Jun 1996 | - | $3.30M(-60.2%) | $17.90M(-1.1%) |
| Mar 1996 | - | $8.30M(+112.8%) | $18.10M(+11.0%) |
| Dec 1995 | $16.27M(-6.6%) | $3.90M(+62.5%) | $16.30M(-15.1%) |
| Sep 1995 | - | $2.40M(-31.4%) | $19.20M(-2.5%) |
| Jun 1995 | - | $3.50M(-46.2%) | $19.70M(-6.2%) |
| Mar 1995 | - | $6.50M(-4.4%) | $21.00M(+20.7%) |
| Dec 1994 | $17.42M(-46.7%) | $6.80M(+134.5%) | $17.40M(+64.2%) |
| Sep 1994 | - | $2.90M(-39.6%) | $10.60M(+37.7%) |
| Jun 1994 | - | $4.80M(+65.5%) | $7.70M(+165.5%) |
| Mar 1994 | - | $2.90M | $2.90M |
| Dec 1993 | $32.70M(+83.6%) | - | - |
| Dec 1992 | $17.81M(+32.6%) | - | - |
| Dec 1991 | $13.44M(+27.2%) | - | - |
| Dec 1990 | $10.56M(-14.8%) | - | - |
| Dec 1989 | $12.40M(+103.4%) | - | - |
| Dec 1988 | $6.10M | - | - |
FAQ
- What is First Financial Bankshares, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for First Financial Bankshares, Inc.?
- What is First Financial Bankshares, Inc. annual free cash flow year-on-year change?
- What is First Financial Bankshares, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for First Financial Bankshares, Inc.?
- What is First Financial Bankshares, Inc. quarterly free cash flow year-on-year change?
- What is First Financial Bankshares, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for First Financial Bankshares, Inc.?
- What is First Financial Bankshares, Inc. TTM free cash flow year-on-year change?
What is First Financial Bankshares, Inc. annual free cash flow?
The current annual free cash flow of FFIN is $287.07M
What is the all-time high annual free cash flow for First Financial Bankshares, Inc.?
First Financial Bankshares, Inc. all-time high annual free cash flow is $289.93M
What is First Financial Bankshares, Inc. annual free cash flow year-on-year change?
Over the past year, FFIN annual free cash flow has changed by +$17.26M (+6.40%)
What is First Financial Bankshares, Inc. quarterly free cash flow?
The current quarterly free cash flow of FFIN is $77.02M
What is the all-time high quarterly free cash flow for First Financial Bankshares, Inc.?
First Financial Bankshares, Inc. all-time high quarterly free cash flow is $102.92M
What is First Financial Bankshares, Inc. quarterly free cash flow year-on-year change?
Over the past year, FFIN quarterly free cash flow has changed by +$9.72M (+14.44%)
What is First Financial Bankshares, Inc. TTM free cash flow?
The current TTM free cash flow of FFIN is $303.85M
What is the all-time high TTM free cash flow for First Financial Bankshares, Inc.?
First Financial Bankshares, Inc. all-time high TTM free cash flow is $316.27M
What is First Financial Bankshares, Inc. TTM free cash flow year-on-year change?
Over the past year, FFIN TTM free cash flow has changed by +$44.39M (+17.11%)