First Financial Bankshares, Inc. (FFIN)
33.16
+0.10
(+0.30%)
USD |
NASDAQ |
Sep 11, 16:00
33.16
0.00 (0.00%)
After-Hours: 20:00
First Financial Bankshares Free Cash Flow : 315.85M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 315.85M |
| March 31, 2026 | 317.04M |
| December 31, 2025 | 307.14M |
| September 30, 2025 | 302.38M |
| June 30, 2025 | 303.85M |
| March 31, 2025 | 294.13M |
| December 31, 2024 | 287.07M |
| September 30, 2024 | 275.77M |
| June 30, 2024 | 259.46M |
| March 31, 2024 | 253.85M |
| December 31, 2023 | 269.81M |
| September 30, 2023 | 271.51M |
| June 30, 2023 | 292.02M |
| March 31, 2023 | 298.33M |
| December 31, 2022 | 282.96M |
| September 30, 2022 | 297.37M |
| June 30, 2022 | 316.27M |
| March 31, 2022 | 286.97M |
| December 31, 2021 | 289.93M |
| September 30, 2021 | 272.38M |
| June 30, 2021 | 221.27M |
| March 31, 2021 | 285.50M |
| December 31, 2020 | 247.71M |
| September 30, 2020 | 237.02M |
| June 30, 2020 | 240.51M |
| Date | Value |
|---|---|
| March 31, 2020 | 179.96M |
| December 31, 2019 | 201.28M |
| September 30, 2019 | 184.29M |
| June 30, 2019 | 190.68M |
| March 31, 2019 | 192.52M |
| December 31, 2018 | 177.13M |
| September 30, 2018 | 179.05M |
| June 30, 2018 | 172.55M |
| March 31, 2018 | 159.76M |
| December 31, 2017 | 164.34M |
| September 30, 2017 | 159.71M |
| June 30, 2017 | 143.86M |
| March 31, 2017 | 133.48M |
| December 31, 2016 | 133.70M |
| September 30, 2016 | 130.84M |
| June 30, 2016 | 131.42M |
| March 31, 2016 | 124.59M |
| December 31, 2015 | 116.40M |
| September 30, 2015 | 119.24M |
| June 30, 2015 | 110.25M |
| March 31, 2015 | 114.81M |
| December 31, 2014 | 117.63M |
| September 30, 2014 | 104.87M |
| June 30, 2014 | 110.80M |
| March 31, 2014 | 100.17M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| First Financial Corp. (Indiana) | 91.90M |
| First Financial Bancorp (Ohio) | 756.32M |
| Lakeland Financial Corp. (Indiana) | 111.36M |
| WaFd, Inc. | 226.97M |
| Republic Bancorp, Inc. (Kentucky) | 127.87M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 84.36M |
| Cash from Investing (Quarterly) | -74.16M |
| Cash from Financing (Quarterly) | -166.95M |
| Free Cash Flow Per Share (Quarterly) | 0.5277 |
| Free Cash Flow to Equity (Quarterly) | 90.59M |
| Free Cash Flow to Firm (Quarterly) | 75.93M |
| Free Cash Flow Yield | 6.63% |