FFIN
First Financial Bankshares Inc
NASDAQ: FFIN · FINANCIAL SERVICES · BANKS - REGIONAL
$32.39
-0.64% today
Updated 2026-05-07
Market cap
$4.64B
P/E ratio
17.60
P/S ratio
7.46x
EPS (TTM)
$1.84
Dividend yield
2.33%
52W range
$28 – $38
Volume
0.8M
First Financial Bankshares Inc (FFIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.86M | $54.79M | $-10.49M | $171.51M | $71.83M | $95.11M | $93.06M | $109.86M | $131.40M | $109.09M | $160.74M | $190.27M | $186.35M | $204.12M | $210.67M | $353.23M | $323.94M | $284.82M | $309.64M | $320.58M |
| Capital expenditures | $7.37M | $8.33M | $11.78M | $6.48M | $11.24M | $14.78M | $16.18M | $11.32M | $17.41M | $17.43M | $20.40M | $14.16M | $17.65M | $8.67M | $16.45M | $19.20M | $15.78M | $17.25M | $16.72M | $13.44M |
| Depreciation | $8.17M | $7.18M | $8.01M | $7.75M | $7.10M | $7.35M | $7.92M | $8.64M | $9.26M | $11.14M | $11.57M | $12.92M | $12.55M | $11.66M | $12.79M | $13.06M | $12.76M | $12.58M | $13.43M | — |
| Stock-based comp | $-2.23M | — | — | — | — | — | $334000.00 | $411000.00 | $709000.00 | $845000.00 | $1.54M | $2.79M | $2.75M | $3.10M | $3.31M | $3.25M | $3.96M | $4.26M | $4.93M | $6.92M |
| Free cash flow | $40.49M | $46.46M | $-22.27M | $165.03M | $60.59M | $80.33M | $76.88M | $98.53M | $113.99M | $91.66M | $140.34M | $176.11M | $168.70M | $195.45M | $194.22M | $334.03M | $308.16M | $267.57M | $292.92M | $307.14M |
| Investing cash flow | $-169.37M | $-143.56M | $-164.68M | $-3.74M | $-355.81M | $-331.03M | $-294.99M | $-556.77M | $-575.21M | $-384.23M | $-251.96M | $-398.04M | $-273.29M | $-449.47M | $-1.26B | $-2.61B | $-838.00M | $127.29M | $-736.88M | — |
| Financing cash flow | $63.18M | $160.68M | $79.18M | $-15.12M | $283.33M | $222.49M | $311.83M | $298.19M | $485.26M | $294.55M | $74.82M | $323.63M | $-36.77M | $279.31M | $1.50B | $2.06B | $316.15M | $-206.20M | $654.06M | — |
| Dividends paid | $24.01M | $24.93M | $27.43M | $28.30M | $28.35M | $29.36M | $38.72M | $24.50M | $34.58M | $38.77M | $44.91M | $48.95M | $53.86M | $61.06M | $70.32M | $79.71M | $91.31M | $99.97M | $102.91M | $106.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $46.41M | $-13.43M | $109.90M | $-148.73M | $41.46M | $19.41M | $-16.40M | $115.86M | $-123.70M | $33.96M | $446.48M | $-200.50M | $-197.91M | — | — | — |