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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow299.44 M USD309.64 M USD284.82 M USD323.94 M USD353.23 M USD210.67 M USD204.12 M USD188.99 M USD190.27 M USD160.74 M USD109.09 M USD131.40 M USD
Depreciation & Amortization13.65 M USD13.43 M USD12.58 M USD12.76 M USD13.06 M USD12.79 M USD11.66 M USD12.55 M USD12.92 M USD11.57 M USD11.14 M USD9.26 M USD
Stock-Based Compensation6.92 M USD4.93 M USD4.26 M USD3.96 M USD3.25 M USD
Capital Expenditures13.44 M USD16.72 M USD17.25 M USD15.78 M USD19.20 M USD16.45 M USD8.67 M USD17.65 M USD14.16 M USD20.40 M USD17.43 M USD17.41 M USD
Cash Flow from Investing-1.02 B USD-736.88 M USD127.29 M USD-838.00 M USD-2.61 B USD-1.26 B USD-449.47 M USD-275.92 M USD-398.04 M USD-251.96 M USD-384.23 M USD-575.21 M USD
Cash Flow from Financing1.03 B USD654.06 M USD-206.20 M USD316.15 M USD2.06 B USD1.50 B USD279.31 M USD-36.77 M USD323.63 M USD74.82 M USD294.55 M USD485.26 M USD
Dividends Paid106.00 M USD102.91 M USD99.97 M USD91.31 M USD79.71 M USD70.32 M USD61.06 M USD53.86 M USD48.95 M USD44.91 M USD38.77 M USD34.58 M USD
Stock Buybacks
Free Cash Flow286.01 M USD292.92 M USD267.57 M USD308.16 M USD334.03 M USD194.22 M USD195.45 M USD171.34 M USD176.11 M USD140.34 M USD91.66 M USD113.99 M USD

First Financial Bankshares Inc. is a prominent financial services company focused on providing a wide array of banking services through its network of community banks. Established in Texas, this regional bank is dedicated to meeting the financial needs of individuals, businesses, and public entities within its service areas. The company offers comprehensive products including traditional banking services like checking and savings accounts, commercial and personal loans, and mortgage products. Its role extends to providing tailored financial solutions, such as wealth management, trust services, and investment advisory services, catering to a diversified client base. Known for its robust financial performance and commitment to community engagement, First Financial Bankshares Inc. plays a crucial role in supporting regional economic development and providing personalized financial counsel. Its strategic positioning in community banking reflects its emphasis on customer service and local economic integration, making it a significant player in the regional banking sector.