Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.70B
Enterprise Value4.15B
Trailing P/E17.46
Forward P/E15.93
FFIN
(NASDAQ)First Financial Bankshares, Inc.
$32.69-- (--)
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First Financial Bankshares (FFIN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)6.85
Forward Price/Sales5.75
Price/Book (mrq)2.35
Price/Tangible Book (mrq)2.79
Price/FCF (ttm)15.02
Price/OCF (ttm)14.31
PEG Ratio1.83
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue6.04
EV/Earnings15.42
EV/EBITDA43.03
EV/FCF13.26
Stock Price
Current price, 52-week range, and moving averages
Current Price$32.69
1-Day Change-1.27%
52-Week High$36.52
52-Week Low$28.12
52-Week Change-9.40%
YTD Change8.89%
1-Year Change-9.32%
50-Day MA$34.48
200-Day MA$32.44
Avg Volume (30 day)626.47K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding143.70M
Book Value per Share$13.90
Net Cash per Share$3.83
FCF per Share$2.18
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin89.75%
EBITDA Margin (ttm)14.05%
Operating Margin (ttm)46.96%
Pretax Margin (ttm)47.80%
Profit Margin (ttm)39.20%
FCF Margin (ttm)45.57%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.47%
Return on Assets (ttm)1.76%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue686.22M
Gross Profit615.88M
Operating Income322.28M
Pretax Income328.01M
Net Income269.02M
EBITDA96.38M
Diluted EPS$1.87
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow328.19M
Capital Expenditures15.46M
Free Cash Flow312.72M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-10.25%
Dividend Growth8.22%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)15.31B
Cash & Securities (mrq)571.73M
Net Cash (mrq)549.90M
Net Cash per Share$3.83
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)21.83M
Working Capital (mrq)0.00
Total Equity (mrq)2.00B
Book Value per Share$13.90
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.23
Debt/FCF (ttm)0.07
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.79
Dividend Yield2.42%
Payout Ratio (Earnings)42.16%
Payout Ratio (FCF)36.30%
Dividend Growth (YoY)8.22%
Years of Dividend Growth14
Ex-Dividend DateSep 14, 2026
Pay DateOct 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.73%
FCF Yield6.66%
Buyback Yield-0.06%
Total Shareholder Yield2.36%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.04
Piotroski F-Score8/9
Dividend Score92.76
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$22.41
Lynch Upside/Downside-31.46%
Graham Number$24.21
Graham Upside/Downside-25.95%
Frequently Asked Questions About First Financial Bankshares Statistics
What are the key financial metrics for FFIN?
First Financial Bankshares, Inc. (FFIN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FFIN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether First Financial Bankshares is overvalued or undervalued.
How do I read FFIN's profitability ratios?
First Financial Bankshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FFIN's debt ratios indicate?
The financial health section shows First Financial Bankshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FFIN's dividend analysis?
The dividend section covers First Financial Bankshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.