First Financial Bankshares Inc Financial Flexibility Index
First Financial Bankshares Inc financial flexibility index. First Financial Bankshares Inc (FFIN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $92.27 Million (operating CF $83.73 Million minus capex $8.54 Million) represents 0% of total liabilities ($13.31 Billion). See free cash flow generation of First Financial Bankshares Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Financial Bankshares Inc (1993–2025)
Financial flexibility index of First Financial Bankshares Inc from 1993 to 2025. Historical Financial Flexibility Index trend for First Financial Bankshares Inc across 33 annual periods. Check First Financial Bankshares Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
First Financial Bankshares Inc Financial Flexibility Index by Year (1993–2025)
First Financial Bankshares Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for First Financial Bankshares Inc. For the full cash flow conversion analysis, see how efficiently does First Financial Bankshares Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $334.02 Million | $320.58 Million | $13.53 Billion | ▼ -6.4% |
| 2024 | 0.03x | $326.36 Million | $309.64 Million | $12.37 Billion | ▲ +1.4% |
| 2023 | 0.03x | $302.07 Million | $284.82 Million | $11.61 Billion | ▼ -10.3% |
| 2022 | 0.03x | $339.72 Million | $323.94 Million | $11.71 Billion | ▼ -11.6% |
| 2021 | 0.03x | $372.44 Million | $353.23 Million | $11.34 Billion | ▲ +33.4% |
| 2020 | 0.02x | $227.12 Million | $210.67 Million | $9.23 Billion | ▼ -18.6% |
| 2019 | 0.03x | $212.79 Million | $204.12 Million | $7.04 Billion | ▼ -1.0% |
| 2018 | 0.03x | $204.00 Million | $186.35 Million | $6.68 Billion | ▼ -5.4% |
| 2017 | 0.03x | $204.44 Million | $190.27 Million | $6.33 Billion | ▲ +6.4% |
| 2016 | 0.03x | $181.14 Million | $160.74 Million | $5.97 Billion | ▲ +40.5% |
| 2015 | 0.02x | $126.53 Million | $109.09 Million | $5.86 Billion | ▼ -25.0% |
| 2014 | 0.03x | $148.81 Million | $131.40 Million | $5.17 Billion | ▲ +10.2% |
| 2013 | 0.03x | $121.18 Million | $109.86 Million | $4.63 Billion | ▼ -5.6% |
| 2012 | 0.03x | $109.24 Million | $93.06 Million | $3.95 Billion | ▼ -9.0% |
| 2011 | 0.03x | $109.89 Million | $95.11 Million | $3.61 Billion | ▲ +22.1% |
| 2010 | 0.02x | $83.07 Million | $71.83 Million | $3.33 Billion | ▼ -59.9% |
| 2009 | 0.06x | $178.00 Million | $171.51 Million | $2.86 Billion | ▲ +13675.8% |
| 2008 | 0.00x | $1.28 Million | $-10.49 Million | $2.84 Billion | ▼ -98.0% |
| 2007 | 0.02x | $63.12 Million | $54.79 Million | $2.73 Billion | ▲ +6.5% |
| 2006 | 0.02x | $55.23 Million | $47.86 Million | $2.55 Billion | ▲ +3.9% |
| 2005 | 0.02x | $51.25 Million | $40.94 Million | $2.46 Billion | ▼ -44.6% |
| 2004 | 0.04x | $77.12 Million | $68.28 Million | $2.05 Billion | ▲ +32.1% |
| 2003 | 0.03x | $52.43 Million | $45.33 Million | $1.84 Billion | ▲ +8.1% |
| 2002 | 0.03x | $46.24 Million | $43.32 Million | $1.75 Billion | ▲ +1.0% |
| 2001 | 0.03x | $44.76 Million | $39.61 Million | $1.72 Billion | ▲ +7.8% |
| 2000 | 0.02x | $37.70 Million | $35.19 Million | $1.56 Billion | ▼ -0.6% |
| 1999 | 0.02x | $37.60 Million | $33.50 Million | $1.54 Billion | ▼ -7.7% |
| 1998 | 0.03x | $40.00 Million | $35.70 Million | $1.52 Billion | ▲ +45.1% |
| 1997 | 0.02x | $27.30 Million | $22.10 Million | $1.50 Billion | ▼ -35.6% |
| 1996 | 0.03x | $31.90 Million | $27.10 Million | $1.13 Billion | ▲ +18.8% |
| 1995 | 0.02x | $22.50 Million | $19.40 Million | $947.40 Million | ▼ -2.8% |
| 1994 | 0.02x | $22.20 Million | $19.80 Million | $908.70 Million | ▼ -11.4% |
| 1993 | 0.03x | $23.00 Million | $19.40 Million | $834.20 Million | — |