Company / Operating Cash Flow
First Financial Bankshares Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$299.4M
FY2025
5-year range
$284.8M / $355.2M
FY2021-FY2025
Trend
-3.3%
vs FY2024
Sector context
#199 of 405
Financials
What the data says
At $299M, First Financial Bankshares's operating cash flow ranks #199 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $161M in FY2016 to $355M in FY2021.
Based on SEC 10-K filings.
$299M in FY2025 with a 5-year CAGR of +7.3%.
Improved from $285M to $299M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Sector benchmark
#199 of 405 in FinancialsTop 49% of 405This company $299.4M Sector average $611.8M
▼
-51.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 3.3% year-over-year.
- Ranks #199 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $299.4M | -3.3% |
| FY2024 | $309.6M | +8.7% |
| FY2023 | $284.8M | -12.2% |
| FY2022 | $324.3M | -8.7% |
| FY2021 | $355.2M | +68.6% |
| FY2020 | $210.7M | +4.1% |
| FY2019 | $202.5M | +8.6% |
| FY2018 | $186.3M | -2.1% |
| FY2017 | $190.3M | +18.4% |
| FY2016 | $160.7M | +47.3% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026