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First Financial Bankshares Inc cash flow statement

In fiscal 2025, First Financial Bankshares Inc's operations generated $299m of cash; it spent $13.4m on capital projects, leaving free cash flow of $286m. It returned $106m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations172729593110131109161190186202211355324285310299347
Depreciation and amortisation877899111213131213131313131414
Stock-based pay000001112211344575
Capital spending6111516111717201418916191617171321
Free cash flow1656180779911492140176169194194336308268293286325
Free cash flow after stock pay1656080779811391139174167192193333305263288279320
Dividends paid2828293925353945495461708091100103106109
Share buybacks———————————809300—
Shares issued——112121344———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Financial Bankshares Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Financial Bankshares Inc.