First Financial Bankshare... (FFIN)
NASDAQ: FFIN
· Real-Time Price · USD
35.40
-1.03 (-2.83%)
At close: Aug 15, 2025, 3:59 PM
35.38
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Financial Bankshares Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 19.21 | 20.93 | 20.65 | 23.90 | 19.65 | 21.56 | 23.51 | 18.08 | 19.98 | 21.64 | 20.91 | 25.12 | 23.16 | 28.09 | 32.72 | 27.75 | 30.99 | 29.18 |
PEG Ratio | 2.07 | -9.21 | 1.61 | 4.42 | n/a | 1.38 | -2.74 | -6.51 | -7.39 | -2.22 | -8.78 | n/a | 3.01 | n/a | -6.71 | 11.10 | n/a | -11.96 |
PS Ratio | 24.91 | 26.51 | 26.63 | 28.00 | 22.74 | 26.22 | 26.89 | 22.42 | 26.14 | 31.15 | 33.52 | 42.47 | 41.25 | 48.88 | 56.83 | 49.65 | 56.37 | 54.23 |
PB Ratio | 2.95 | 3.06 | 3.20 | 3.18 | 2.72 | 3.09 | 2.88 | 2.89 | 2.97 | 3.32 | 3.88 | 5.26 | 4.22 | 4.22 | 4.12 | 3.77 | 4.06 | 3.99 |
P/FCF Ratio | n/a | 68.73 | 64.60 | 68.08 | 64.64 | 64.19 | 78.80 | 52.21 | 74.63 | 50.83 | 74.65 | 66.74 | 80.49 | 75.33 | 87.84 | 56.92 | 161.66 | 71.08 |
P/OCF Ratio | n/a | 66.84 | 60.95 | 65.50 | 59.96 | 60.87 | 73.61 | 49.03 | 71.21 | 47.46 | 70.22 | 62.06 | 78.19 | 72.56 | 82.89 | 55.64 | 135.58 | 68.64 |
OCF/S Ratio | n/a | 0.40 | 0.44 | 0.43 | 0.38 | 0.43 | 0.37 | 0.46 | 0.37 | 0.66 | 0.48 | 0.68 | 0.53 | 0.67 | 0.69 | 0.89 | 0.42 | 0.79 |
Debt / Equity Ratio | n/a | 0.05 | 0.12 | 0.05 | 0.11 | 0.22 | 0.27 | 0.61 | 0.43 | 0.46 | 0.51 | 0.68 | 0.58 | 0.51 | 0.38 | 0.37 | 0.32 | 0.33 |
Quick Ratio | 0.41 | 0.27 | 0.09 | 0.44 | 0.43 | 0.45 | 0.46 | 0.44 | 0.47 | 0.50 | 0.50 | 0.51 | 0.56 | 0.60 | 0.63 | 0.62 | 0.61 | 0.62 |
Current Ratio | 0.41 | 0.27 | 0.09 | 0.44 | 0.43 | 0.45 | 0.46 | 0.44 | 0.47 | 0.50 | 0.50 | 0.51 | 0.56 | 0.60 | 0.63 | 0.62 | 0.61 | 0.62 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.67 | 1.56 | 1.53 | 1.27 | 1.26 | 1.31 | 1.25 | 1.47 | 1.89 | 2.55 | 4.13 | 7.46 | 22.64 | 42.24 | 55.58 | 49.84 | 40.81 | 38.06 |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.41 | 0.42 | 0.41 | 0.46 | 0.49 | 0.48 | 0.56 | 0.52 | 0.48 | 0.46 | 0.41 | 0.00 | 0.75 | 0.38 | 0.39 | 0.36 | 0.33 | 0.32 |
Gross Profit Margin | 0.75 | 0.73 | 0.74 | 0.69 | 0.69 | 0.71 | 0.72 | 0.73 | 0.75 | 0.81 | 0.86 | 0.91 | 0.94 | 0.95 | 0.97 | 0.99 | 1.00 | 1.00 |
Net Profit Margin | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.30 | 0.29 | 0.31 | 0.33 | 0.36 | 0.40 | 0.42 | 0.45 | 0.43 | 0.43 | 0.45 | 0.45 | 0.46 |
Pretax Profit Margin | 0.40 | 0.39 | 0.39 | 0.36 | 0.35 | 0.37 | 0.35 | 0.38 | 0.40 | 0.44 | 0.48 | 0.51 | 0.53 | 0.52 | 0.52 | 0.54 | 0.54 | 0.55 |
Operating Profit Margin | 0.40 | 0.39 | 0.39 | 0.36 | 0.35 | 0.37 | 0.35 | 0.38 | 0.40 | 0.44 | 0.48 | 0.51 | 0.53 | 0.52 | 0.52 | 0.54 | 0.54 | 0.55 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.40 | 0.41 | 0.41 | 0.37 | 0.37 | 0.39 | 0.37 | 0.40 | 0.42 | 0.46 | 0.50 | 0.53 | 0.56 | 0.54 | 0.54 | 0.56 | 0.57 | 0.58 |