First Financial Bankshares (FFIN) Stock Statistics & Valuation Metrics

First Financial Bankshares has a market cap or net worth of $5.09B. The enterprise value is $4.86B.

First Financial Bankshares has 143,050,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

First Financial Bankshares’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 19.95%.

The current PE Ratio of First Financial Bankshares is 23.04. First Financial Bankshares’s PEG ratio is 2.92.

In the last 12 months, First Financial Bankshares had revenue of 628.92M and earned 223.51M in profits. Earnings per share was 1.56.

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.

First Financial Bankshares pays an annual dividend of $0.189, resulting in a dividend yield of 2.02%

First Financial Bankshares upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.

First Financial Bankshares as a current ratio of 1.13, with Debt / Equity ratio of 31.08%

In the past 12 months, First Financial Bankshares has paid 48.34M in taxes.

First Financial Bankshares EV to EBITDA ratio is 15.80, with an EV/FCF ratio of 15.38.

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.

Gross margin is 100.00%, with operating margin of 50.62%, and net profit margin of 41.62%.

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