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. Explore capital reinvestment ratio of First Financial Bankshares Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore First Financial Bankshares Inc total assets for the complete picture of this company's asset base.
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 market value of First Financial Bankshares Inc.
| 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 | — |