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    First Financial Bankshare...

    NASDAQ: FFIN · Real-Time Price · USD
    34.93
    -0.17 (-0.48%)
    At close: Jun 20, 2025, 3:59 PM
    34.92
    -0.03%
    After-hours: Jun 20, 2025, 04:13 PM EDT

    First Financial Bankshares Statistics

    Share Statistics

    First Financial Bankshares has 143.05M shares outstanding. The number of shares has increased by 0.1% in one year.

    Shares Outstanding

    n/a
    		 143.05M

    Shares Change (YoY)

    n/a
    		 0.1%

    Shares Change (QoQ)

    n/a
    		 0.05%

    Owned by Institutions (%)

    n/a
    		 70.39%

    Shares Floating

    n/a
    		 137.85M

    Failed to Deliver (FTD) Shares

    n/a
    		 402

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 7.29M, so 5.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.29M

    Short % of Shares Out

    n/a
    		 5.1%

    Short % of Float

    n/a
    		 5.95%

    Short Ratio (days to cover)

    n/a
    		 15.3

    Valuation Ratios

    The PE ratio is 23.04 and the forward PE ratio is 18.77. First Financial Bankshares's PEG ratio is 1.88.

    PE Ratio

    n/a
    		 23.04

    Forward PE

    n/a
    		 18.77

    PS Ratio

    n/a
    		 6.97

    Forward PS

    n/a
    		 7.5

    PB Ratio

    n/a
    		 3.2

    P/FCF Ratio

    n/a
    		 17.58

    PEG Ratio

    n/a
    		 1.88
    Financial Ratio History

    Enterprise Valuation

    First Financial Bankshares has an Enterprise Value (EV) of 4.58B.

    EV / Sales

    n/a
    		 6.2

    EV / EBITDA

    n/a
    		 16.06

    EV / EBIT

    n/a
    		 14.8

    EV / FCF

    n/a
    		 15.64

    Financial Position

    The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.12.

    Current Ratio

    n/a
    		 0.09

    Quick Ratio

    n/a
    		 0.09

    Debt / Equity

    n/a
    		 0.12

    Debt / EBITDA

    n/a
    		 0.69

    Debt / FCF

    n/a
    		 0.67

    Interest Coverage

    n/a
    		 1.34

    Financial Efficiency

    Return on Equity is 13.91% and Return on Invested Capital is 11.89%.

    Return on Equity

    n/a
    		 13.91%

    Return on Assets

    n/a
    		 1.6%

    Return on Invested Capital

    n/a
    		 11.89%

    Revenue Per Employee

    n/a
    		 $528,010

    Profits Per Employee

    n/a
    		 $159,650.71

    Employee Count

    n/a
    		 1,400

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 48.34M

    Effective Tax Rate

    n/a
    		 17.78%

    Stock Price Statistics

    The stock price has increased by 24.75% in the last 52 weeks. The beta is 0.89, so First Financial Bankshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 24.75%

    50-Day Moving Average

    n/a
    		 34.64

    200-Day Moving Average

    n/a
    		 36.77

    Relative Strength Index (RSI)

    n/a
    		 44.7

    Average Volume (20 Days)

    n/a
    		 530,635

    Income Statement

    In the last 12 months, First Financial Bankshares had revenue of 739.21M and earned 223.51M in profits. Earnings per share was 1.56.

    Revenue

    n/a
    		 739.21M

    Gross Profit

    n/a
    		 523.22M

    Operating Income

    n/a
    		 271.85M

    Net Income

    n/a
    		 223.51M

    EBITDA

    n/a
    		 285.27M

    EBIT

    n/a
    		 271.36M

    Earnings Per Share (EPS)

    n/a
    		 1.56
    Full Income Statement

    Balance Sheet

    The company has 763.41M in cash and 197.02M in debt, giving a net cash position of 566.39M.

    Cash & Cash Equivalents

    n/a
    		 763.41M

    Total Debt

    n/a
    		 197.02M

    Net Cash

    n/a
    		 566.39M

    Retained Earnings

    n/a
    		 1.34B

    Total Assets

    n/a
    		 14.31B

    Working Capital

    n/a
    		 -7.54B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 309.64M and capital expenditures -16.72M, giving a free cash flow of 292.92M.

    Operating Cash Flow

    n/a
    		 309.64M

    Capital Expenditures

    n/a
    		 -16.72M

    Free Cash Flow

    n/a
    		 292.92M

    FCF Per Share

    n/a
    		 2.05
    Full Cash Flow Statement

    Margins

    Gross margin is 70.78%, with operating and profit margins of 36.78% and 30.24%.

    Gross Margin

    n/a
    		 70.78%

    Operating Margin

    n/a
    		 36.78%

    Pretax Margin

    n/a
    		 36.78%

    Profit Margin

    n/a
    		 30.24%

    EBITDA Margin

    n/a
    		 38.59%

    EBIT Margin

    n/a
    		 36.78%

    FCF Margin

    n/a
    		 39.63%

    Dividends & Yields

    FFIN pays an annual dividend of $0.73, which amounts to a dividend yield of 2.05%.

    Dividend Per Share

    n/a
    		 $0.73

    Dividend Yield

    n/a
    		 2.05%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 45.06%

    Earnings Yield

    n/a
    		 4.34%

    FCF Yield

    n/a
    		 5.69%
    Dividend Details

    Analyst Forecast

    The average price target for FFIN is $40, which is 14.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $40

    Price Target Difference

    n/a
    		 14.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.8

    Lynch Upside

    n/a
    		 -77.67%

    Graham Number

    n/a
    		 19.9

    Graham Upside

    n/a
    		 -43.03%

    Stock Splits

    The last stock split was on Jun 4, 2019. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 4, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 -0.14

    Piotroski F-Score

    n/a
    		 5

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