NASDAQ : FFIN
First Financial Bankshares, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 30.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.38B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.51B |
| Enterprise Value | 4.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 142.38M |
| Shares Outstanding | 142.38M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 66.59% |
| Float | 136.89M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.68 |
| Forward PE | 15.09 |
| PS Ratio | 6.64 |
| Forward PS | 6.11 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.94 |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.48 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $420,301 |
| Profits Per Employee | $181,909 |
| Employee Count | 1,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 64.85M |
| Effective Tax Rate | 18.22% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 31.95 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 1,086,112 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.24M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 9.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 672.48M |
| Gross Profit | 672.48M |
| Operating Income | 382.02M |
| Pretax Income | 355.90M |
| Net Income | 291.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 474.47M |
| Total Debt | 64.94M |
| Net Cash | 409.53M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 12.79 |
| Working Capital | -12.71B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 346.72M |
| Capital Expenditures | -21.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.31M |
| Free Cash Flow | 325.29M |
| FCF Per Share | $2.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 56.81% |
| Pretax Margin | 52.92% |
| Profit Margin | 43.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.05% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 40.60% |
| FCF Payout Ratio | 35.89% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.38% |
| FCF Yield | 7.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $34.71 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 8.67% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 4, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |