Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
First Financial Bankshares, Inc. (FFIN) had Free Cash Flow of $97.50M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$215.04M |
|
$71.54M |
|
$48.15M |
|
$166.89M |
|
$127.21M |
|
$87.83M |
|
-- |
|
$87.83M |
|
$87.83M |
|
$71.54M |
|
$71.54M |
|
$71.54M |
|
$71.54M |
|
-- |
|
-- |
|
143.21M |
|
143.61M |
|
$0.50 |
|
$0.50 |
|
| Balance Sheet Financials | |
$8.94B |
|
$150.99M |
|
$6.45B |
|
$15.39B |
|
$13.34B |
|
-- |
|
$81.05M |
|
$13.44B |
|
$1.94B |
|
$1.63B |
|
$1.94B |
|
142.34M |
|
| Cash Flow Statement Financials | |
$101.64M |
|
$-321.06M |
|
$-121.44M |
|
$1.08B |
|
$737.13M |
|
$-340.86M |
|
$1.90M |
|
$-27.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.06 |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
53.36% |
|
43.47% |
|
|
Free Cash Flow |
$97.50M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.68% |
|
4.39% |
|
0.46% |
|
3.68% |
|
$13.66 |
|
$0.68 |
|
$0.71 |
|