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STOCKS

First Financial Bankshares (FFIN)

NASDAQ:FFIN

FFIN

First Financial Bankshares

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First Financial Bankshares (FFIN) Ratios

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First Financial Bankshares Ratios

FFIN's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, FFIN's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.46	1.23	1.60	1.49
Quick Ratio	0.27	0.46	1.23	1.60	1.49
Cash Ratio	0.07	0.05	0.07	0.12	0.21
Solvency Ratio	0.02	0.02	0.02	0.36	0.52
Operating Cash Flow Ratio	0.02	0.02	0.07	0.08	0.06
Short-Term Operating Cash Flow Coverage	4.97	0.74	0.00	0.00	0.00
Net Current Asset Value	$ -9.23B	$ -6.34B	$ -5.90B	$ 6.43B	$ 4.69B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.05	0.05	0.04
Debt-to-Equity Ratio	0.05	0.27	0.51	0.38	0.26
Debt-to-Capital Ratio	0.05	0.21	0.34	0.28	0.20
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.34	0.28	0.00
Financial Leverage Ratio	8.52	8.74	10.25	7.45	6.50
Debt Service Coverage Ratio	0.93	0.40	7.86	39.83	15.64
Interest Coverage Ratio	1.40	1.68	9.98	45.01	17.02
Debt to Market Cap	0.02	0.09	0.13	0.09	0.00
Interest Debt Per Share	1.99	3.84	4.73	4.76	3.13
Net Debt to EBITDA	-2.81	-0.52	1.06	0.50	-1.14
Profitability Margins
Gross Profit Margin	71.24%	75.11%	100.00%	100.00%	100.00%
EBIT Margin	37.25%	39.10%	53.93%	54.33%	50.64%
EBITDA Margin	39.06%	41.12%	56.38%	56.94%	54.97%
Operating Profit Margin	37.22%	38.85%	60.26%	54.33%	50.64%
Pretax Profit Margin	37.25%	39.10%	53.93%	54.33%	50.64%
Net Profit Margin	30.56%	31.97%	45.02%	45.46%	42.21%
Continuous Operations Profit Margin	30.56%	31.97%	45.02%	45.46%	42.21%
Net Income Per EBT	82.04%	81.78%	83.48%	83.67%	83.36%
EBT Per EBIT	100.09%	100.63%	89.49%	100.00%	100.00%
Return on Assets (ROA)	1.62%	1.52%	1.81%	1.74%	1.85%
Return on Equity (ROE)	14.31%	13.27%	18.52%	12.94%	12.04%
Return on Capital Employed (ROCE)	15.81%	15.26%	3.80%	3.14%	3.24%
Return on Invested Capital (ROIC)	12.61%	10.05%	3.72%	2.35%	3.09%
Return on Tangible Assets	1.65%	1.56%	1.85%	1.78%	1.91%
Earnings Yield	4.64%	4.60%	4.78%	3.15%	3.93%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.03	4.10	3.40	3.34	3.36
Asset Turnover	0.05	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.07	-0.10	0.28	0.23	0.33
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.17	2.00	2.27	2.48	1.48
Free Cash Flow Per Share	2.07	1.88	2.16	2.35	1.37
CapEx Per Share	0.10	0.12	0.11	0.13	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.95	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	2.64	2.43	3.02	3.57	2.43
Capital Expenditure Coverage Ratio	20.83	16.51	20.52	18.39	12.81
Operating Cash Flow Coverage Ratio	3.72	0.70	0.50	0.53	0.49
Operating Cash Flow to Sales Ratio	0.41	0.46	0.62	0.71	0.44
Free Cash Flow Yield	5.92%	6.19%	6.28%	4.62%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.57	21.73	20.92	31.79	25.43
Price-to-Sales (P/S) Ratio	6.60	6.95	9.42	14.45	10.73
Price-to-Book (P/B) Ratio	2.97	2.88	3.88	4.11	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	16.88	16.16	15.92	21.66	26.45
Price-to-Operating Cash Flow Ratio	16.06	15.18	15.14	20.48	24.39
Price-to-Earnings Growth (PEG) Ratio	5.64	-1.43	8.37	2.51	1.55
Price-to-Fair Value	2.97	2.88	3.88	4.11	3.06
Enterprise Value Multiple	14.07	16.38	17.77	25.88	18.39
Enterprise Value	4.16B	4.19B	5.22B	7.38B	4.84B
EV to EBITDA	14.07	16.38	17.77	25.88	18.39
EV to Sales	5.50	6.73	10.02	14.74	10.11
EV to Free Cash Flow	14.07	15.66	16.93	22.08	24.91
EV to Operating Cash Flow	13.40	14.71	16.11	20.88	22.97
Tangible Book Value Per Share	9.56	8.30	6.66	85.14	71.50
Shareholders’ Equity Per Share	11.75	10.50	8.88	12.36	11.82
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.16	0.17
Revenue Per Share	5.30	4.36	3.65	3.52	3.37
Net Income Per Share	1.62	1.39	1.64	1.60	1.42
Tax Burden	0.82	0.82	0.83	0.84	0.83
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.23	0.26	0.29	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	1.43	1.38	1.55	1.04

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