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Free cash flow at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$178.1M+4.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.53M-128%
HOM
Home BancSharesHOMB
$139.26M+26.4%
UBS
United BanksharesUBSI
$156.02M+34.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
BOK Financial logo
BOK FinancialBOKF

Other financials

Income statement

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Revenue$166.9M+12.0%
Net income$71.5M+16.6%
EPS (diluted)$0.50+16.3%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$22.3M-17.3%
Total equity$1.9B+15.7%
Total assets$15.4B+7.5%

Cash flow

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Operating cash flow$101.6M+32.3%
CapEx$4.1M+95.8%

Valuation

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Market cap$4.7B-17.9%
Enterprise value$3.98B-17.3%
P/E17.8×-6.9×
P/S7.2×-2.8×

Profitability

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Net margin40.6%0.0pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.6%0.0pp
Debt / equity0.0×

Where this comes from

Calculated from First Financial Bankshares’s reported figures.

The official record: First Financial Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Bankshares's free cash flow?
First Financial Bankshares (FFIN) reported free cash flow of $97.5M in Q1 2026.
How has First Financial Bankshares's free cash flow changed year-over-year?
First Financial Bankshares's free cash flow increased by 30.5% year-over-year, from $74.71M to $97.5M.
What is the long-term trend for First Financial Bankshares's free cash flow?
Over 4 years (2021 to 2025), First Financial Bankshares's free cash flow has grown at a -3.9% compound annual growth rate (CAGR), from $335.95M to $286.01M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.