First Financial Bankshares Inc (FFIN) — Cash Flow Reinvestment Rate
First Financial Bankshares Inc (FFIN) has a Cash Flow Reinvestment Rate of 1.89x as of March 2026, reinvesting $192.17 Million (capex $4.14 Million plus investments $-188.03 Million) from operating cash flow of $101.64 Million. Check FFIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Financial Bankshares Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for First Financial Bankshares Inc across 32 annual periods. Explore investment intensity of First Financial Bankshares Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First Financial Bankshares Inc (1993–2025)
Year-by-year capital reinvestment analysis for First Financial Bankshares Inc. For live market cap and broader valuation context, see First Financial Bankshares Inc (FFIN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.35x | $752.32 Million | $320.58 Million | $13.44 Million | ▼ -3.6% |
| 2024 | 2.43x | $753.60 Million | $309.64 Million | $16.72 Million | ▲ +379.6% |
| 2023 | 0.51x | $144.54 Million | $284.82 Million | $17.25 Million | ▼ -80.4% |
| 2022 | 2.59x | $839.19 Million | $323.94 Million | $15.78 Million | ▼ -65.0% |
| 2021 | 7.40x | $2.61 Billion | $353.23 Million | $19.20 Million | ▲ +17.6% |
| 2020 | 6.29x | $1.32 Billion | $210.67 Million | $16.45 Million | ▲ +184.1% |
| 2019 | 2.21x | $451.72 Million | $204.12 Million | $8.67 Million | ▲ +39.6% |
| 2018 | 1.59x | $295.42 Million | $186.35 Million | $17.65 Million | ▼ -25.4% |
| 2017 | 2.13x | $404.38 Million | $190.27 Million | $14.16 Million | ▲ +32.8% |
| 2016 | 1.60x | $257.32 Million | $160.74 Million | $20.40 Million | ▼ -61.2% |
| 2015 | 4.12x | $449.90 Million | $109.09 Million | $17.43 Million | ▼ -6.5% |
| 2014 | 4.41x | $579.86 Million | $131.40 Million | $17.41 Million | ▼ -9.5% |
| 2013 | 4.88x | $535.78 Million | $109.86 Million | $11.32 Million | ▲ +49.6% |
| 2012 | 3.26x | $303.36 Million | $93.06 Million | $16.18 Million | ▼ -18.3% |
| 2011 | 3.99x | $379.27 Million | $95.11 Million | $14.78 Million | ▼ -9.4% |
| 2010 | 4.40x | $316.21 Million | $71.83 Million | $11.24 Million | ▲ +11550.3% |
| 2009 | 0.04x | $6.48 Million | $171.51 Million | $6.48 Million | ▼ -75.1% |
| 2007 | 0.15x | $8.33 Million | $54.79 Million | $8.33 Million | ▼ -1.3% |
| 2006 | 0.15x | $7.37 Million | $47.86 Million | $7.37 Million | ▼ -38.9% |
| 2005 | 0.25x | $10.32 Million | $40.94 Million | $10.32 Million | ▲ +94.6% |
| 2004 | 0.13x | $8.84 Million | $68.28 Million | $8.84 Million | ▼ -17.5% |
| 2003 | 0.16x | $7.11 Million | $45.33 Million | $7.11 Million | ▲ +133.2% |
| 2002 | 0.07x | $2.91 Million | $43.32 Million | $2.91 Million | ▼ -48.3% |
| 2001 | 0.13x | $5.15 Million | $39.61 Million | $5.15 Million | ▲ +82.6% |
| 2000 | 0.07x | $2.51 Million | $35.19 Million | $2.51 Million | ▼ -41.8% |
| 1999 | 0.12x | $4.10 Million | $33.50 Million | $4.10 Million | ▲ +1.6% |
| 1998 | 0.12x | $4.30 Million | $35.70 Million | $4.30 Million | ▼ -48.8% |
| 1997 | 0.24x | $5.20 Million | $22.10 Million | $5.20 Million | ▲ +32.8% |
| 1996 | 0.18x | $4.80 Million | $27.10 Million | $4.80 Million | ▲ +10.8% |
| 1995 | 0.16x | $3.10 Million | $19.40 Million | $3.10 Million | ▲ +31.8% |
| 1994 | 0.12x | $2.40 Million | $19.80 Million | $2.40 Million | ▼ -34.7% |
| 1993 | 0.19x | $3.60 Million | $19.40 Million | $3.60 Million | — |