Company / Free Cash Flow
First Financial Bankshares Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$286.0M
FY2025
5-year range
$267.6M / $335.9M
FY2021-FY2025
Trend
-2.4%
vs FY2024
Sector context
#130 of 296
Financials
What the data says
At $286M, First Financial Bankshares's free cash flow ranks #130 of 296 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $140M in FY2016 to $336M in FY2021.
Based on SEC 10-K filings.
$286M in FY2025 with a 5-year CAGR of +8.0%.
Improved from $268M to $286M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.5%
- 5-Year CAGR
- +8.0%
- 10-Year CAGR
- -
Sector benchmark
#130 of 296 in FinancialsTop 44% of 296This company $286.0M Sector average $616.2M
▼
-53.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.0%, indicating consistent growth.
- In FY2025, free cash flow decreased 2.4% year-over-year.
- Ranks #130 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2021.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | +53.1% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026