First Financial Bankshares Inc (FFIN) — Cash Flow-to-Debt Ratio
First Financial Bankshares Inc (FFIN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $101.64 Million could theoretically repay 0% of its total liabilities ($13.44 Billion) in one year. Explore First Financial Bankshares Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Financial Bankshares Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for First Financial Bankshares Inc across 33 annual periods. Also explore First Financial Bankshares Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Financial Bankshares Inc (1993–2025)
Year-by-year debt coverage analysis for First Financial Bankshares Inc. For market capitalisation and broader financial context, see FFIN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $320.58 Million | $13.53 Billion | ▼ -5.3% |
| 2024 | 0.03x | $309.64 Million | $12.37 Billion | ▲ +2.0% |
| 2023 | 0.02x | $284.82 Million | $11.61 Billion | ▼ -11.3% |
| 2022 | 0.03x | $323.94 Million | $11.71 Billion | ▼ -11.2% |
| 2021 | 0.03x | $353.23 Million | $11.34 Billion | ▲ +36.4% |
| 2020 | 0.02x | $210.67 Million | $9.23 Billion | ▼ -21.3% |
| 2019 | 0.03x | $204.12 Million | $7.04 Billion | ▲ +4.0% |
| 2018 | 0.03x | $186.35 Million | $6.68 Billion | ▼ -7.1% |
| 2017 | 0.03x | $190.27 Million | $6.33 Billion | ▲ +11.6% |
| 2016 | 0.03x | $160.74 Million | $5.97 Billion | ▲ +44.6% |
| 2015 | 0.02x | $109.09 Million | $5.86 Billion | ▼ -26.8% |
| 2014 | 0.03x | $131.40 Million | $5.17 Billion | ▲ +7.3% |
| 2013 | 0.02x | $109.86 Million | $4.63 Billion | ▲ +0.5% |
| 2012 | 0.02x | $93.06 Million | $3.95 Billion | ▼ -10.4% |
| 2011 | 0.03x | $95.11 Million | $3.61 Billion | ▲ +22.2% |
| 2010 | 0.02x | $71.83 Million | $3.33 Billion | ▼ -64.0% |
| 2009 | 0.06x | $171.51 Million | $2.86 Billion | ▲ +1722.8% |
| 2008 | 0.00x | $-10.49 Million | $2.84 Billion | ▼ -118.4% |
| 2007 | 0.02x | $54.79 Million | $2.73 Billion | ▲ +6.7% |
| 2006 | 0.02x | $47.86 Million | $2.55 Billion | ▲ +12.7% |
| 2005 | 0.02x | $40.94 Million | $2.46 Billion | ▼ -50.0% |
| 2004 | 0.03x | $68.28 Million | $2.05 Billion | ▲ +35.3% |
| 2003 | 0.02x | $45.33 Million | $1.84 Billion | ▼ -0.3% |
| 2002 | 0.02x | $43.32 Million | $1.75 Billion | ▲ +7.0% |
| 2001 | 0.02x | $39.61 Million | $1.72 Billion | ▲ +2.2% |
| 2000 | 0.02x | $35.19 Million | $1.56 Billion | ▲ +4.2% |
| 1999 | 0.02x | $33.50 Million | $1.54 Billion | ▼ -7.8% |
| 1998 | 0.02x | $35.70 Million | $1.52 Billion | ▲ +60.0% |
| 1997 | 0.01x | $22.10 Million | $1.50 Billion | ▼ -38.6% |
| 1996 | 0.02x | $27.10 Million | $1.13 Billion | ▲ +17.0% |
| 1995 | 0.02x | $19.40 Million | $947.40 Million | ▼ -6.0% |
| 1994 | 0.02x | $19.80 Million | $908.70 Million | ▼ -6.3% |
| 1993 | 0.02x | $19.40 Million | $834.20 Million | — |