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Free cash flow at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$198.72M+159%
Prosperity Bancshares logo
Prosperity BancsharesPB
$157.86M+72.0%
First Financial Bancorp logo
First Financial BancorpFFBC
$21.07M-67.5%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.17M+305%
First Financial Corporation logo
First Financial CorporationTHFF
$16.77M+44.7%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%

Other financials

Income statement

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Revenue$172.8M+10.3%
Net income$71.9M+7.9%
EPS (diluted)$0.50+6.4%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$21.8M-1.5%
Total equity$2.0B+14.9%
Total assets$15.3B+6.5%

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$5.06B+2.9%
P/E18.8×-1.2×
P/S7.6×-0.7×

Profitability

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Net margin40.4%-1.1pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.4%-0.7pp
Debt / equity0.0×

Where this comes from

Calculated from First Financial Bankshares’s reported figures.

The source filing: First Financial Bankshares’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206412

FAQ

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.

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