First Financial Bankshares (FFIN) Stock Statistics & Valuation Metrics

First Financial Bankshares has a market cap or net worth of $4.89B. The enterprise value is $4.76K.

First Financial Bankshares has 143,327,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

First Financial Bankshares’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.08%.

The current PE Ratio of First Financial Bankshares is 18.2. First Financial Bankshares’s PEG ratio is 1.19.

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.

In the last 12 months, operating cash flow was 343.65M and capital expenditures -21.43M, giving a free cash flow of 322.22M billion.

First Financial Bankshares pays an annual dividend of $0.22, resulting in a dividend yield of 2.31%

First Financial Bankshares upcoming earnings date is Oct 15, 2026, After Close (Confirmed).

First Financial Bankshares as a current ratio of 0.68, with Debt / Equity ratio of 3.78%

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

First Financial Bankshares EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 10.48.

First Financial Bankshares has $284.76M in cash and marketable securities with $75.48M in debt, giving a net cash position of $209.27M billion.

Gross margin is 73.09%, with operating margin of 37.49%, and net profit margin of 30.71%.

The average price target for First Financial Bankshares is $36.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy