First Financial Bankshares Inc Cash Flow Conversion Efficiency
First Financial Bankshares Inc cash flow conversion efficiency. Based on the latest financial reports, First Financial Bankshares Inc (FFIN) has a cash flow conversion efficiency ratio of 0.042x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($83.73 Million) by net assets ($2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of First Financial Bankshares Inc (1993–2025)
Cash flow conversion efficiency of First Financial Bankshares Inc from 1993 to 2025. This chart illustrates how First Financial Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FFIN stock price and chart for real-time trading data and today's change.
First Financial Bankshares Inc Cash Flow Conversion Ratio Explained
First Financial Bankshares Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
First Financial Bankshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Financial Bankshares Inc ranked by their cash flow conversion efficiency. Also see market cap of First Financial Bankshares Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stonex Group Inc
NASDAQ:SNEX
|
1.561x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.037x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.036x |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
0.011x |
|
Coca-Cola Icecek AS
IS:CCOLA
|
0.047x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.144x |
Annual Cash Flow Conversion Efficiency for First Financial Bankshares Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of First Financial Bankshares Inc from 1993 to 2025. Review how much free cash does First Financial Bankshares Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.92 Billion | $320.58 Million | 0.167x | -13.25% |
| 2024-12-31 | $1.61 Billion | $309.64 Million | 0.193x | +1.43% |
| 2023-12-31 | $1.50 Billion | $284.82 Million | 0.190x | -25.75% |
| 2022-12-31 | $1.27 Billion | $323.94 Million | 0.256x | +27.46% |
| 2021-12-31 | $1.76 Billion | $353.23 Million | 0.201x | +59.95% |
| 2020-12-31 | $1.68 Billion | $210.67 Million | 0.126x | -24.53% |
| 2019-12-31 | $1.23 Billion | $204.12 Million | 0.166x | -5.99% |
| 2018-12-31 | $1.05 Billion | $186.35 Million | 0.177x | -14.20% |
| 2017-12-31 | $922.77 Million | $190.27 Million | 0.206x | +7.48% |
| 2016-12-31 | $837.88 Million | $160.74 Million | 0.192x | +41.56% |
| 2015-12-31 | $804.99 Million | $109.09 Million | 0.136x | -29.71% |
| 2014-12-31 | $681.54 Million | $131.40 Million | 0.193x | +3.13% |
| 2013-12-31 | $587.65 Million | $109.86 Million | 0.187x | +11.88% |
| 2012-12-31 | $556.96 Million | $93.06 Million | 0.167x | -10.66% |
| 2011-12-31 | $508.54 Million | $95.11 Million | 0.187x | +15.01% |
| 2010-12-31 | $441.69 Million | $71.83 Million | 0.163x | -60.59% |
| 2009-12-31 | $415.70 Million | $171.51 Million | 0.413x | +1549.80% |
| 2008-12-31 | $368.78 Million | $-10.49 Million | -0.028x | -117.43% |
| 2007-12-31 | $335.50 Million | $54.79 Million | 0.163x | +2.68% |
| 2006-12-31 | $300.90 Million | $47.86 Million | 0.159x | +7.34% |
| 2005-12-31 | $276.28 Million | $40.94 Million | 0.148x | -42.37% |
| 2004-12-31 | $265.55 Million | $68.28 Million | 0.257x | +42.66% |
| 2003-12-31 | $251.49 Million | $45.33 Million | 0.180x | -0.67% |
| 2002-12-31 | $238.77 Million | $43.32 Million | 0.181x | -2.12% |
| 2001-12-31 | $213.65 Million | $39.61 Million | 0.185x | +3.31% |
| 2000-12-31 | $196.12 Million | $35.19 Million | 0.179x | -4.29% |
| 1999-12-31 | $178.70 Million | $33.50 Million | 0.187x | -11.05% |
| 1998-12-31 | $169.40 Million | $35.70 Million | 0.211x | +47.33% |
| 1997-12-31 | $154.50 Million | $22.10 Million | 0.143x | -30.75% |
| 1996-12-31 | $131.20 Million | $27.10 Million | 0.207x | +22.34% |
| 1995-12-31 | $114.90 Million | $19.40 Million | 0.169x | -11.40% |
| 1994-12-31 | $103.90 Million | $19.80 Million | 0.191x | -11.20% |
| 1993-12-31 | $90.40 Million | $19.40 Million | 0.215x | -- |
About First Financial Bankshares Inc
First Financial Bankshares, Inc., through its subsidiaries, provides banking services in the United States. The company offers general commercial banking services, including checking, savings and time deposits, loans, automated teller machines, drive-in and night deposit services, safe deposit facilities, remote deposit capture, internet banking, mobile banking, payroll cards, funds transfer, and… Read more