First Financial Bankshares, Inc. (FFIN) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $346.72M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.29× | Operating cash flow / net income. Period ending 2026-06-30. $346.72M ÷ $269.01M ≈ 1.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 346.72M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | (m) | |
| Quarter-end shares | (m) | |
| Net income | 269.01M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $346.72M | (m) | (m) | (m) | (m) | $269.01M | (m) | (m) | (m) | 1.29× |
| 2026-03-31 | (m) | (m) | $324.26M | (m) | (m) | (m) | (m) | $263.78M | (m) | (m) | (m) | 1.23× |
| 2025-12-31 | (m) | (m) | $299.44M | (m) | (m) | (m) | (m) | $253.58M | (m) | (m) | (m) | 1.18× |
| 2025-09-30 | (m) | (m) | $309.03M | (m) | (m) | (m) | (m) | $242.59M | (m) | (m) | (m) | 1.27× |
| 2025-06-30 | (m) | (m) | $303.29M | (m) | (m) | (m) | (m) | $245.63M | (m) | (m) | (m) | 1.23× |
| 2025-03-31 | (m) | (m) | $310.82M | (m) | (m) | (m) | (m) | $231.46M | (m) | (m) | (m) | 1.34× |
| 2024-12-31 | (m) | (m) | $309.64M | (m) | (m) | (m) | (m) | $223.51M | (m) | (m) | (m) | 1.39× |
| 2024-09-30 | (m) | (m) | $283.90M | (m) | (m) | (m) | (m) | $207.17M | (m) | (m) | (m) | 1.37× |
| 2024-06-30 | (m) | (m) | $276.27M | (m) | (m) | (m) | (m) | $201.42M | (m) | (m) | (m) | 1.37× |
| 2024-03-31 | (m) | (m) | $264.55M | (m) | (m) | (m) | (m) | $199.81M | (m) | (m) | (m) | 1.32× |
| 2023-12-31 | (m) | (m) | $284.82M | (m) | (m) | (m) | (m) | $198.98M | (m) | (m) | (m) | 1.43× |
| 2023-09-30 | (m) | (m) | $295.63M | (m) | (m) | (m) | (m) | $211.66M | (m) | (m) | (m) | 1.40× |
| 2023-06-30 | (m) | (m) | $318.57M | (m) | (m) | (m) | (m) | $221.45M | (m) | (m) | (m) | 1.44× |
| 2023-03-31 | (m) | (m) | $333.14M | (m) | (m) | (m) | (m) | $231.07M | (m) | (m) | (m) | 1.44× |
| 2022-12-31 | (m) | (m) | $323.94M | (m) | (m) | (m) | (m) | $234.47M | (m) | (m) | (m) | 1.38× |
| 2022-09-30 | (m) | (m) | $341.77M | (m) | (m) | (m) | (m) | $231.14M | (m) | (m) | (m) | 1.48× |
| 2022-06-30 | (m) | (m) | $363.26M | (m) | (m) | (m) | (m) | $230.73M | (m) | (m) | (m) | 1.57× |
| 2022-03-31 | (m) | (m) | $343.15M | (m) | (m) | (m) | (m) | $226.62M | (m) | (m) | (m) | 1.51× |
| 2021-12-31 | (m) | (m) | $353.23M | (m) | (m) | (m) | (m) | $227.56M | (m) | (m) | (m) | 1.55× |
| 2021-09-30 | (m) | (m) | $341.63M | (m) | (m) | (m) | (m) | $230.70M | (m) | (m) | (m) | 1.48× |
| 2021-06-30 | (m) | (m) | $246.48M | (m) | (m) | (m) | (m) | $224.63M | (m) | (m) | (m) | 1.10× |
| 2021-03-31 | (m) | (m) | $276.20M | (m) | (m) | (m) | (m) | $221.72M | (m) | (m) | (m) | 1.25× |
| 2020-12-31 | (m) | (m) | $210.67M | (m) | (m) | (m) | (m) | $202.03M | (m) | (m) | (m) | 1.04× |
| 2020-09-30 | (m) | (m) | $194.64M | (m) | (m) | (m) | (m) | $184.95M | (m) | (m) | (m) | 1.05× |
| 2020-06-30 | (m) | (m) | $209.29M | (m) | (m) | (m) | (m) | $175.17M | (m) | (m) | (m) | 1.19× |
| 2020-03-31 | (m) | (m) | $163.44M | (m) | (m) | (m) | (m) | $163.79M | (m) | (m) | (m) | 1.00× |
| 2019-12-31 | (m) | (m) | $204.12M | (m) | (m) | (m) | (m) | $164.81M | (m) | (m) | (m) | 1.24× |
| 2019-09-30 | (m) | (m) | $175.75M | (m) | (m) | (m) | (m) | $161.86M | (m) | (m) | (m) | 1.09× |
| 2019-06-30 | (m) | (m) | $208.72M | (m) | (m) | (m) | (m) | $158.83M | (m) | (m) | (m) | 1.31× |
| 2019-03-31 | (m) | (m) | $216.12M | (m) | (m) | (m) | (m) | $154.37M | (m) | (m) | (m) | 1.40× |
| 2018-12-31 | (m) | (m) | $188.99M | (m) | (m) | (m) | (m) | $150.64M | (m) | (m) | (m) | 1.25× |
| 2018-09-30 | (m) | (m) | $194.03M | (m) | (m) | (m) | (m) | $148.35M | (m) | (m) | (m) | 1.31× |
| 2018-06-30 | (m) | (m) | $181.74M | (m) | (m) | (m) | (m) | $137.67M | (m) | (m) | (m) | 1.32× |
| 2018-03-31 | (m) | (m) | $168.44M | (m) | (m) | (m) | (m) | $128.29M | (m) | (m) | (m) | 1.31× |
| 2017-12-31 | (m) | (m) | $190.27M | (m) | (m) | (m) | (m) | $120.37M | (m) | (m) | (m) | 1.58× |
| 2017-09-30 | (m) | (m) | $188.06M | (m) | (m) | (m) | (m) | $110.89M | (m) | (m) | (m) | 1.70× |
| 2017-06-30 | (m) | (m) | $167.24M | (m) | (m) | (m) | (m) | $107.12M | (m) | (m) | (m) | 1.56× |
| 2016-12-31 | (m) | (m) | $160.74M | (m) | (m) | (m) | (m) | $104.77M | (m) | (m) | (m) | 1.53× |
| 2014-03-31 | (m) | (m) | $110.62M | (m) | (m) | (m) | (m) | $82.63M | (m) | (m) | (m) | 1.34× |
| 2013-12-31 | (m) | (m) | $109.86M | (m) | (m) | (m) | (m) | $78.87M | (m) | (m) | (m) | 1.39× |
| 2013-09-30 | (m) | (m) | $109.14M | (m) | (m) | (m) | (m) | $75.95M | (m) | (m) | (m) | 1.44× |
| 2013-06-30 | (m) | (m) | $83.00M | (m) | (m) | (m) | (m) | $76.19M | (m) | (m) | (m) | 1.09× |
| 2013-03-31 | (m) | (m) | $98.94M | (m) | (m) | (m) | (m) | $75.05M | (m) | (m) | (m) | 1.32× |
| 2012-12-31 | (m) | (m) | $93.06M | (m) | (m) | (m) | (m) | $74.22M | (m) | (m) | (m) | 1.25× |
| 2012-09-30 | (m) | (m) | $91.82M | (m) | (m) | (m) | (m) | $73.37M | (m) | (m) | (m) | 1.25× |
| 2012-06-30 | (m) | (m) | $94.33M | (m) | (m) | (m) | (m) | $71.66M | (m) | (m) | (m) | 1.32× |
| 2012-03-31 | (m) | (m) | $94.33M | (m) | (m) | (m) | (m) | $69.83M | (m) | (m) | (m) | 1.35× |
| 2011-12-31 | (m) | (m) | $95.11M | (m) | (m) | (m) | (m) | $68.37M | (m) | (m) | (m) | 1.39× |
| 2011-09-30 | (m) | (m) | $91.55M | (m) | (m) | (m) | (m) | $66.42M | (m) | (m) | (m) | 1.38× |
| 2011-06-30 | (m) | (m) | $88.51M | (m) | (m) | (m) | (m) | $64.56M | (m) | (m) | (m) | 1.37× |
| 2011-03-31 | (m) | (m) | $84.69M | (m) | (m) | (m) | (m) | $62.24M | (m) | (m) | (m) | 1.36× |
| 2010-12-31 | (m) | (m) | $71.83M | (m) | (m) | (m) | (m) | $59.66M | (m) | (m) | (m) | 1.20× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $171.51M | (m) | (m) | (m) | (m) | $53.80M | (m) | (m) | (m) | 3.19× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $-10.49M | (m) | (m) | (m) | (m) | $53.16M | (m) | (m) | (m) | -0.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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