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First Financial Bankshares (FFIN)
NASDAQ:FFIN

First Financial Bankshares (FFIN) Stock Statistics & Valuation Metrics

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Total Valuation

First Financial Bankshares has a market cap or net worth of $5.36B. The enterprise value is $5.22B.
Market Cap$5.36B
Enterprise Value$5.22B

Share Statistics

First Financial Bankshares has 143,050,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,050,320
Owned by Insiders3.52%
Owned by Institutions20.30%

Financial Efficiency

First Financial Bankshares’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 19.95%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee383.60K
Profits Per Employee159.65K
Employee Count1,400
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Financial Bankshares is 23.04. First Financial Bankshares’s PEG ratio is 2.92.
PE Ratio23.04
PS Ratio0.00
PB Ratio3.88
Price to Fair Value3.20
Price to FCF24.36
Price to Operating Cash Flow23.33
PEG Ratio2.92

Income Statement

In the last 12 months, First Financial Bankshares had revenue of 537.04M and earned 223.51M in profits. Earnings per share was 1.56.
Revenue537.04M
Gross Profit523.22M
Operating Income271.85M
Pretax Income271.85M
Net Income223.51M
EBITDA285.27M
Earnings Per Share (EPS)1.56

Cash Flow

In the last 12 months, operating cash flow was 310.82M and capital expenditures -14.92M, giving a free cash flow of 295.90M billion.
Operating Cash Flow310.82M
Free Cash Flow295.90M
Free Cash Flow per Share2.07

Dividends & Yields

First Financial Bankshares pays an annual dividend of $0.189, resulting in a dividend yield of 1.92%
Dividend Per Share$0.189
Dividend Yield1.92%
Payout Ratio44.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change30.98%
50-Day Moving Average34.38
200-Day Moving Average36.58
Relative Strength Index (RSI)61.87
Average Volume (3m)445.63K

Important Dates

First Financial Bankshares upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

First Financial Bankshares as a current ratio of 1.13, with Debt / Equity ratio of 31.08%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.04
Net Debt to EBITDA-2.25
Interest Coverage Ratio1.34

Taxes

In the past 12 months, First Financial Bankshares has paid 48.34M in taxes.
Income Tax48.34M
Effective Tax Rate0.18

Enterprise Valuation

First Financial Bankshares EV to EBITDA ratio is 15.80, with an EV/FCF ratio of 15.38.
EV to Sales8.39
EV to EBITDA15.80
EV to Free Cash Flow15.38
EV to Operating Cash Flow14.55

Balance Sheet

First Financial Bankshares has $4.99B in cash and marketable securities with $83.58M in debt, giving a net cash position of -$4.91B billion.
Cash & Marketable Securities$4.99B
Total Debt$83.58M
Net Cash-$4.91B
Net Cash Per Share-$34.32
Tangible Book Value Per Share$9.05

Margins

Gross margin is 100.00%, with operating margin of 50.62%, and net profit margin of 41.62%.
Gross Margin100.00%
Operating Margin50.62%
Pretax Margin50.62%
Net Profit Margin41.62%
EBITDA Margin53.12%
EBIT Margin50.53%

Analyst Forecast

The average price target for First Financial Bankshares is $36.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.00
Price Target Upside-3.95% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.01%
EPS Growth Forecast15.70%

Scores

Smart Score7
AI Score68.4
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