First Financial Bankshares Cash Flow Statement
FFIN / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$299M
FY2025
Free Cash Flow
$286M
FY2025
Capital Expenditures
$13M
Cash used for long-term assets
Dividends Paid
$106M
FY2025
First Financial Bankshares generated $299M in operating cash flow and $286M in free cash flow in FY2025. The company returned $106M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $253.6M | $223.5M | $199.0M | $234.5M | $227.6M | $202.0M | $164.8M | $150.6M | $120.4M | $104.8M | $100.4M | $89.6M | $78.9M | $74.2M | $68.4M |
| Depreciation & Amortization | $11.3M | $11.3M | $10.8M | $10.8M | $10.5M | $9.9M | $9.8M | $10.1M | $9.8M | $9.4M | $9.1M | $7.8M | $7.2M | $6.5M | $5.9M |
| Operating Cash Flow | $299.4M | $309.6M | $284.8M | $324.3M | $355.2M | $210.7M | $202.5M | $186.3M | $190.3M | $160.7M | $109.1M | $131.4M | $109.9M | $93.1M | $95.1M |
| Capital Expenditures | $13.4M | $16.7M | $17.3M | $15.8M | $19.2M | $16.4M | $8.7M | $17.6M | $14.2M | $20.4M | $17.4M | $17.4M | $11.3M | $16.2M | $14.8M |
| Free Cash Flow | $286.0M | $292.9M | $267.6M | $308.5M | $335.9M | $194.2M | $193.8M | $168.7M | $176.1M | $140.3M | $91.7M | $114.0M | $98.5M | $76.9M | $80.3M |
| Share Buybacks | $0 | $0 | $2.7M | $9.4M | $0 | $8.0M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $106.0M | $102.9M | $100.0M | $91.3M | $79.7M | $70.3M | $61.1M | $53.9M | $49.0M | $44.9M | $38.8M | $34.6M | $24.5M | $38.7M | $29.4M |