First Financial Bankshares (FI6) Stock Statistics & Valuation Metrics
Total Valuation
First Financial Bankshares has a market cap or net worth of EUR 3.91B. The enterprise value is EUR 4.45B.
- Market Cap
- EUR 3.91B
- Enterprise Value
- EUR 4.45B
Share Statistics
First Financial Bankshares has 143,327,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 143,327,500
- Owned by Insiders
- 3.48%
- Owned by Institutions
- 51.59%
Financial Efficiency
First Financial Bankshares’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.08%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 13.08%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 532.77K
- Profits Per Employee
- 163.60K
- Employee Count
- 1,550
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First Financial Bankshares is 15.07. First Financial Bankshares’s PEG ratio is 0.81.
- PE Ratio
- 15.07
- PS Ratio
- 5.00
- PB Ratio
- 2.39
- Price to FCF
- 17.86
- Price to Operating Cash Flow
- 16.60
- PEG Ratio
- 0.81
Income Statement
In the last 12 months, First Financial Bankshares had revenue of 825.80M and earned 253.59M in profits. Earnings per share was 1.78.
- Revenue
- 825.80M
- Gross Profit
- 593.11M
- Operating Income
- 309.61M
- Pretax Income
- 309.61M
- Net Income
- 253.59M
- EBITDA
- 323.26M
- Earnings Per Share (EPS)
- 1.78
Cash Flow
In the last 12 months, operating cash flow was 264.19M and capital expenditures -18.64M, giving a free cash flow of 245.54M billion.
- Operating Cash Flow
- 264.19M
- Free Cash Flow
- 245.54M
- Free Cash Flow per Share
- 1.71
Dividends & Yields
First Financial Bankshares pays an annual dividend of ―, resulting in a dividend yield of 2.54%
- Dividend Per Share
- ―
- Dividend Yield
- 2.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.60%
- Earnings Yield
- 6.64%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 4.58%
- 50-Day Moving Average
- 27.94
- 200-Day Moving Average
- 27.69
- Relative Strength Index (RSI)
- 49.69
- Average Volume (3m)
- ―
Important Dates
First Financial Bankshares upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
First Financial Bankshares as a current ratio of 0.68, with Debt / Equity ratio of 1.13%
- Current Ratio
- 0.68
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.27
- Interest Coverage Ratio
- 1.54
Taxes
In the past 12 months, First Financial Bankshares has paid 56.02M in taxes.
- Income Tax
- 56.02M
- Effective Tax Rate
- 0.18
Enterprise Valuation
First Financial Bankshares EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 16.20.
- EV to Sales
- 4.53
- EV to EBITDA
- 10.96
- EV to Free Cash Flow
- 16.20
- EV to Operating Cash Flow
- 15.06
Balance Sheet
First Financial Bankshares has EUR 5.86B in cash and marketable securities with EUR 64.94M in debt, giving a net cash position of EUR 5.80B billion.
- Cash & Marketable Securities
- EUR 5.86B
- Total Debt
- EUR 64.94M
- Net Cash
- EUR 5.80B
- Net Cash Per Share
- EUR 40.45
- Tangible Book Value Per Share
- EUR 10.60
Margins
Gross margin is 76.33%, with operating margin of 40.55%, and net profit margin of 33.16%.
- Gross Margin
- 76.33%
- Operating Margin
- 40.55%
- Pretax Margin
- 40.55%
- Net Profit Margin
- 33.16%
- EBITDA Margin
- 41.36%
- EBIT Margin
- 40.55%
Analyst Forecast
The average price target for First Financial Bankshares is EUR 30.56, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 30.56
- Price Target Upside
- 11.55% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 2.75%
- EPS Growth Forecast
- 13.55%
Scores
- Smart Score
- 7
- AI Score
- ―