MarketBrain

FIRST FINANCIAL BANKSHARES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$299.4M$309.6M$284.8M$324.3M$355.2M
Capital expenditure$13.4M$16.7M$17.3M$15.8M$19.2M
Free cash flow$286.0M$292.9M$267.6M$308.5M$335.9M
Share repurchases$0$0$2.7M$9.4M$0
Impairments$0$0$0$0$0
Total assets$15.4B$14.0B$13.1B$13.0B$13.1B
Total liabilities$13.5B$12.4B$11.6B$11.7B$11.3B

Shares outstanding 143.3M · Free float 96.2%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.