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First Financial Bankshares (DE:FI6)
FRANKFURT:FI6

First Financial Bankshares (FI6) Stock Statistics & Valuation Metrics

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Total Valuation

First Financial Bankshares has a market cap or net worth of €3.75B. The enterprise value is €3.28B.
Market Cap€3.75B
Enterprise Value€3.28B

Share Statistics

First Financial Bankshares has 143,228,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,228,600
Owned by Insiders3.44%
Owned by Institutions8.82%

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 Employee589.86K
Profits Per Employee181.13K
Employee Count1,400
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Financial Bankshares is 14.6. First Financial Bankshares’s PEG ratio is 1.20.
PE Ratio14.6
PS Ratio5.18
PB Ratio2.23
Price to Fair Value2.23
Price to FCF14.95
Price to Operating Cash Flow14.85
PEG Ratio1.20

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.
Revenue825.80M
Gross Profit593.11M
Operating Income309.61M
Pretax Income309.61M
Net Income253.59M
EBITDA319.94M
Earnings Per Share (EPS)1.78

Cash Flow

In the last 12 months, operating cash flow was 292.45M and capital expenditures -14.28M, giving a free cash flow of 278.18M billion.
Operating Cash Flow292.45M
Free Cash Flow278.18M
Free Cash Flow per Share1.94

Dividends & Yields

First Financial Bankshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-20.30%
50-Day Moving Average27.23
200-Day Moving Average28.59
Relative Strength Index (RSI)38.63
Average Volume (3m)4.00

Important Dates

First Financial Bankshares upcoming earnings date is Apr 16, 2026, After Close (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

First Financial Bankshares as a current ratio of 0.68, with Debt / Equity ratio of 1.13%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap<0.01
Net Debt to EBITDA-3.30
Interest Coverage Ratio1.54

Taxes

In the past 12 months, First Financial Bankshares has paid 56.02M in taxes.
Income Tax56.02M
Effective Tax Rate0.18

Enterprise Valuation

First Financial Bankshares EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 11.25.
EV to Sales3.90
EV to EBITDA10.06
EV to Free Cash Flow11.25
EV to Operating Cash Flow10.75

Balance Sheet

First Financial Bankshares has €1.08B in cash and marketable securities with €21.68M in debt, giving a net cash position of €1.06B billion.
Cash & Marketable Securities€1.08B
Total Debt€21.68M
Net Cash€1.06B
Net Cash Per Share€7.37
Tangible Book Value Per Share€11.21

Margins

Gross margin is 71.82%, with operating margin of 37.49%, and net profit margin of 30.71%.
Gross Margin71.82%
Operating Margin37.49%
Pretax Margin37.49%
Net Profit Margin30.71%
EBITDA Margin38.74%
EBIT Margin37.49%

Analyst Forecast

The average price target for First Financial Bankshares is €30.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€30.96
Price Target Upside19.07% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score