First Financial Bankshares (FFIN) Stock Statistics & Valuation Metrics

First Financial Bankshares has a market cap or net worth of $4.38B. The enterprise value is $4.45B.

Market Cap

$4.38B

Enterprise Value

$4.45B

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%

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

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

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

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

First Financial Bankshares pays an annual dividend of $0.22, resulting in a dividend yield of 2.68%

Dividend Per Share

$0.22

Dividend Yield

2.68%

Payout Ratio

42.25%

Free Cash Flow Yield

5.60%

Earnings Yield

6.64%

Beta

0.76

52-Week Price Change

-0.36%

50-Day Moving Average

31.94

200-Day Moving Average

32.18

Relative Strength Index (RSI)

44.37

Average Volume (3m)

853.80K

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

Jun 12, 2026

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

In the past 12 months, First Financial Bankshares has paid 56.02M in taxes.

Income Tax

56.02M

Effective Tax Rate

0.18

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

First Financial Bankshares has $5.86B in cash and marketable securities with $64.94M in debt, giving a net cash position of $5.80B billion.

Cash & Marketable Securities

$5.86B

Total Debt

$64.94M

Net Cash

$5.80B

Net Cash Per Share

$40.45

Tangible Book Value Per Share

$10.60

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%

The average price target for First Financial Bankshares is $34.25, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$34.25

Price Target Upside

11.96% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

8.03%

EPS Growth Forecast

19.76%

Smart Score

7

AI Score

80