First Financial Bankshares Inc.
FFIN | NASDAQ
$31.18
+$0.59 (+1.93%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.94 | 18.40 | 15.92 | 16.78 | 19.68 | 20.80 | 22.04 | 23.11 | 25.52 | 20.49 | 23.04 | 21.80 | 16.86 | 18.26 | 19.69 | 20.98 | 25.82 | 24.39 | 27.75 | 31.78 | 28.36 | 31.09 | 29.96 |
PEG Ratio | 4.99 | n/a | -8.12 | 1.19 | -0.92 | 2.24 | -9.70 | 1.89 | 4.72 | n/a | 1.47 | -1.43 | -6.07 | -6.76 | -2.02 | 8.39 | n/a | 3.17 | n/a | 2.51 | 11.35 | n/a | -12.28 |
PS Ratio | n/a | 5.74 | 4.98 | 5.18 | 6 | 6.55 | 6.78 | 6.97 | 7.48 | 6.09 | 7.06 | 6.95 | 5.90 | 6.91 | 8 | 8.90 | 11.20 | 10.70 | 12.29 | 14.31 | 12.99 | 14.02 | 13.26 |
PB Ratio | 2.48 | 2.48 | 2.17 | 2.23 | 2.63 | 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 | 4.11 | 3.77 | 4.06 | 3.99 |
P/FCF Ratio | n/a | 15.39 | 13.79 | 13.92 | 16.62 | 17.62 | 17.35 | 17.58 | 19.72 | 15.92 | 18.44 | 16.16 | 12.88 | 13.59 | 14.48 | 15.90 | 18.35 | 15.99 | 19.41 | 21.53 | 20.22 | 30.91 | 25.34 |
P/OCF Ratio | n/a | 14.43 | 13.13 | 13.33 | 15.94 | 16.89 | 16.52 | 16.63 | 18.62 | 14.93 | 17.40 | 15.18 | 12.13 | 12.76 | 13.66 | 15.13 | 17.44 | 15.42 | 18.33 | 20.37 | 19.14 | 28.35 | 24.05 |
OCF/S Ratio | 30.37 | 39.81 | 37.91 | 38.82 | 37.62 | 38.81 | 41.04 | 41.89 | 40.17 | 40.77 | 40.59 | 45.77 | 48.63 | 54.14 | 58.58 | 58.82 | 64.20 | 69.37 | 67.05 | 70.24 | 67.88 | 49.45 | 55.16 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.01 | 0.04 | 0.04 | 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 | 4.15 | 0.02 | 0.07 | 0.68 | 0.28 | 0.27 | 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 | 4.15 | 0.02 | 0.07 | 0.68 | 0.28 | 0.27 | 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 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 1.79 | 1.63 | 1.60 | 1.54 | 1.48 | 1.50 | 1.40 | 1.34 | 1.28 | 1.32 | 1.45 | 1.69 | 2.21 | 3.16 | 5.06 | 8.93 | 17.78 | 37.34 | 46.40 | 45.01 | 40.82 | 35.79 | 30.11 |
Return on Equity | 15.14% | 14% | 14.20% | 14.16% | 14.16% | 14.69% | 14.31% | 14.24% | 13.43% | 14.01% | 14.28% | 14.53% | 16.14% | 17.24% | 18.12% | 17.98% | 16.19% | 14.62% | 13.53% | 13.23% | 13.58% | 13.44% | 13.55% |
Return on Assets | 1.92% | 1.76% | 1.71% | 1.64% | 1.63% | 1.71% | 1.62% | 1.60% | 1.53% | 1.53% | 1.51% | 1.52% | 1.66% | 1.73% | 1.78% | 1.81% | 1.76% | 1.74% | 1.70% | 1.74% | 1.84% | 1.82% | 1.83% |
Return on Invested Capital | 15.34% | 12.98% | 12.97% | 13.08% | 12.75% | 13.58% | 13.11% | 12.38% | 11.85% | 11.98% | 10.95% | 10.46% | 10.63% | 11.33% | 11.52% | 12.29% | 12.12% | 11% | 10.08% | 9.36% | 9.68% | 9.89% | 10.01% |
Dividend Yield | 0.69% | 0.55% | 0.65% | 2.48% | 0.56% | 0.50% | 0.50% | 2% | 0.49% | 0.62% | 0.56% | 2.31% | 0.72% | 0.60% | 0.53% | 1.86% | 0% | 0.82% | 0.34% | 1.10% | 0.33% | 0.26% | 0.28% |
Payout Ratio | n/a | 40.50% | 40.74% | 41.80% | 43.07% | 41.92% | 44.48% | 46.04% | 49.67% | 51.08% | 50.75% | 50.24% | 46.53% | 32.87% | 40.77% | 38.94% | 38.27% | 47.58% | 36.46% | 35.03% | 33.29% | 32.91% | 32.70% |
FCF Payout Ratio | n/a | 33.81% | 35.15% | 37.46% | 36.05% | 35.42% | 34.79% | 35.13% | 38.38% | 39.71% | 40.61% | 37.36% | 35.38% | 24.34% | 29.98% | 29.63% | 27.23% | 31.33% | 25.49% | 23.86% | 23.75% | 32.70% | 27.65% |
Gross Profit Margin | 76.33% | 73.09% | 72.70% | 71.82% | 71.12% | 72.65% | 71.24% | 70.78% | 70.28% | 71.30% | 72.85% | 75.11% | 78.39% | 82.89% | 87.60% | 91.14% | 94.19% | 96.26% | 97.76% | 99.03% | 100.89% | 98.94% | 96.70% |
Net Profit Margin | 33.16% | 31.16% | 31.14% | 30.71% | 30.21% | 31.43% | 30.56% | 30.24% | 29.32% | 29.72% | 30.66% | 31.97% | 34.82% | 37.64% | 40.63% | 42.53% | 43.42% | 44.06% | 44.28% | 45.01% | 45.84% | 45.07% | 44.28% |
Pretax Profit Margin | 40.55% | 38% | 38.04% | 37.49% | 36.87% | 38.41% | 37.25% | 36.77% | 35.64% | 36.14% | 37.42% | 39.10% | 42.44% | 45.72% | 49.03% | 50.95% | 51.88% | 52.57% | 52.82% | 53.79% | 54.95% | 54.01% | 53.09% |
Operating Profit Margin | 40.55% | 38% | 38.04% | 37.49% | 36.87% | 38.38% | 37.22% | 36.77% | 35.60% | 36.14% | 37.42% | 39.10% | 42.44% | 45.72% | 49.03% | 50.95% | 51.88% | 52.57% | 52.82% | 53.79% | 54.95% | 54.01% | 53.09% |
FCF Margin | 37.64% | 37.33% | 36.09% | 37.19% | 36.09% | 37.21% | 39.07% | 39.63% | 37.94% | 38.23% | 38.32% | 43% | 45.80% | 50.83% | 55.25% | 55.96% | 61.03% | 66.92% | 63.32% | 66.44% | 64.26% | 45.35% | 52.35% |
EBITDA Margin | 41.36% | 39.27% | 39.27% | 39.15% | 38.60% | 40.13% | 39.06% | 38.59% | 37.51% | 38.02% | 39.38% | 41.12% | 44.49% | 47.86% | 51.24% | 53.27% | 54.30% | 55.07% | 55.38% | 56.37% | 57.54% | 56.67% | 55.67% |
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