First Financial Bankshares Inc.
FFIN | NASDAQ
$31.77
+$1.18 (+3.86%)
Nov 2, 2026, 12:09 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.94 | 18.40 | 15.92 | 16.78 | 19.68 | 20.80 | 22.04 | 22.96 | 25.52 | 20.49 | 23.04 | 21.64 | 16.86 | 18.26 | 19.69 | 20.98 | 25.82 | 24.39 | 27.75 | 31.77 | 28.36 | 31.09 | 29.96 |
PEG Ratio | 4.99 | n/a | -8.12 | 0.44 | -0.92 | 2.24 | -9.70 | 1.79 | 4.72 | n/a | 1.47 | -2.52 | -6.07 | -6.76 | -2.02 | -8.81 | n/a | 3.17 | n/a | -6.51 | 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 | 14.32 | 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 | 4.12 | 3.77 | 4.06 | 3.99 |
P/FCF Ratio | n/a | 15.39 | 13.79 | 15.11 | 16.62 | 17.62 | 17.35 | 17.58 | 19.72 | 15.92 | 18.44 | 16.16 | 12.88 | 13.59 | 14.48 | 15.92 | 18.35 | 15.99 | 19.41 | 21.68 | 20.22 | 30.91 | 25.34 |
P/OCF Ratio | n/a | 14.43 | 13.13 | 14.42 | 15.94 | 16.89 | 16.52 | 16.63 | 18.62 | 14.93 | 17.40 | 15.18 | 12.13 | 12.76 | 13.66 | 15.15 | 17.44 | 15.42 | 18.33 | 20.50 | 19.14 | 28.35 | 24.05 |
OCF/S Ratio | n/a | 37.75 | 47.27 | 36.45 | 37.80 | 29.79 | 39.67 | 43.69 | 42.74 | 37.92 | 43.08 | 36.53 | 45.72 | 36.71 | 65.63 | 47.50 | 68.42 | 52.76 | 67.37 | 68.56 | 89.24 | 41.58 | 79.01 |
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 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.80 | 1.78 | 1.82 | 1.74 | 1.20 | 1.67 | 1.56 | 1.53 | 1.27 | 1.26 | 1.32 | 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 | 4.05% | 3.60% | 3.68% | 3.82% | 2.86% | 3.84% | 3.65% | 3.88% | 3.33% | 3.46% | 3.58% | 3.07% | 4% | 3.72% | 3.83% | 4.64% | 5.24% | 4.55% | 3.76% | 3.15% | 3.40% | 3.28% | 3.42% |
Return on Assets | 0.49% | 0.47% | 0.46% | 0.47% | 0.35% | 0.46% | 0.43% | 0.45% | 0.41% | 0.40% | 0.40% | 0.35% | 0.39% | 0.40% | 0.40% | 0.45% | 0.45% | 0.46% | 0.42% | 0.42% | 0.47% | 0.46% | 0.47% |
Return on Invested Capital | 0.49% | 3.35% | 3.38% | 3.78% | 2.66% | 3.55% | 3.32% | 3.31% | 3.02% | 2.99% | 2.81% | 2.34% | 2.41% | 2.52% | 2.54% | 2.98% | 3.01% | 2.83% | 2.42% | 2.18% | 2.38% | 2.39% | 2.12% |
Dividend Yield | 0.69% | 0.55% | 0.65% | 0.64% | 0.56% | 0.50% | 0.50% | 0.50% | 0.49% | 0.62% | 0.56% | 0.59% | 0.72% | 0.60% | 0.53% | 0.49% | 0% | 0.82% | 0.34% | 0.30% | 0.33% | 0.26% | 0.28% |
Payout Ratio | 42.44% | 37.90% | 38.05% | 37.19% | 52.05% | 38.67% | 41.98% | 41.30% | 46.49% | 49.06% | 48.15% | 55.93% | 51.87% | 47.71% | 46.17% | 41.32% | 0.03% | 75.49% | 38.21% | 38.63% | 36.23% | 32.81% | 32.47% |
FCF Payout Ratio | n/a | 37.23% | 28.48% | 37.42% | 36.24% | 45.08% | 35.38% | 32.92% | 33.65% | 41.01% | 36.42% | 47.94% | 38.02% | 45.41% | 27.40% | 36.89% | 0.02% | 65.61% | 25.61% | 25.93% | 18.58% | 42.79% | 19.78% |
Gross Profit Margin | 76.60% | 76% | 76.54% | 76.18% | 63.31% | 74.62% | 73.23% | 73.79% | 68.77% | 68.98% | 71.49% | 72.20% | 72.81% | 75.11% | 80.83% | 85.54% | 90.89% | 93.71% | 95.06% | 97.45% | 98.93% | 99.64% | 100.17% |
Net Profit Margin | 33.07% | 32.41% | 33.27% | 33.91% | 24.86% | 32.41% | 31.67% | 32.24% | 29.29% | 28.92% | 30.41% | 28.60% | 30.99% | 32.71% | 35.98% | 40.08% | 42.27% | 44.54% | 43.50% | 43.43% | 44.73% | 45.48% | 46.47% |
Pretax Profit Margin | 40.53% | 39.44% | 40.84% | 41.42% | 30.05% | 39.74% | 38.81% | 39.31% | 35.66% | 35.07% | 36.95% | 34.84% | 37.77% | 40.27% | 43.98% | 48.30% | 50.88% | 53.32% | 51.54% | 51.77% | 53.57% | 54.41% | 55.50% |
Operating Profit Margin | 40.53% | 39.44% | 40.84% | 41.42% | 30.05% | 39.74% | 38.81% | 39.31% | 35.51% | 35.07% | 36.95% | 34.84% | 37.77% | 40.27% | 43.98% | 48.30% | 50.88% | 53.32% | 51.54% | 51.77% | 53.57% | 54.41% | 55.50% |
FCF Margin | n/a | 33.90% | 45.34% | 33.69% | 36.48% | 28.54% | 38.58% | 41.23% | 41.12% | 35.18% | 40.85% | 34.13% | 42.94% | 35.03% | 61.29% | 44.90% | 63.63% | 51.25% | 64.89% | 64.69% | 87.23% | 34.87% | 76.29% |
EBITDA Margin | 40.53% | 41.03% | 42.50% | 41.42% | 31.89% | 41.18% | 40.61% | 41.12% | 37.49% | 36.85% | 38.78% | 36.88% | 39.66% | 42.33% | 46.08% | 50.47% | 53.13% | 55.68% | 54.05% | 54.38% | 56.11% | 57.02% | 58.08% |
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