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Friday 6 November 2026
Export FFIN’s income statement to Excel — free account
First Financial Bankshares, Inc.
FFIN Financial Banks Regional
First Financial Bankshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $833.2 million, up 10.7% from fiscal 2024.
- Revenue
- +5.01%
- EPS
- +40.5%
- Free cash flow
- +10.9%
Quarter to September 2026, against a year earlier
30.72
0.70
−2.23%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.64 | 18.40 | 15.92 | 16.78 |
+8 more quarters Free account |
P/S ratio |
5.18 | 5.72 | 4.96 | 5.13 | |
P/FCF ratio |
13.63 | 15.14 | 13.52 | 14.78 | |
P/Operating CF |
48.97 | 59.21 | 41.49 | 57.07 | |
P/B ratio |
2.48 | 2.48 | 2.17 | 2.23 | |
Price to Tangible BV |
3.00 | 2.95 | 2.59 | 2.66 | |
EV/Sales |
— | 5.05 | 4.09 | 3.84 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 12.62 | 10.73 | 10.67 | |
EV/FCF |
— | 13.37 | 11.16 | 11.05 | |
Quick Ratio |
0.00 | 0.04 | 0.06 | 0.08 | |
Current Ratio |
— | 0.67 | 0.67 | 0.68 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.25 | 1.16 | 1.42 | 1.02 | |
Capex/Depreciation |
0.00 | (0.67) | (0.36) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 36.15% | 34.61% | 32.66% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.90% | 0.90% | 0.88% | 0.86% | |
Graham Net Nets |
(0.99) | (0.90) | (1.07) | (1.02) | |
Graham Number |
24.17 | 24.28 | 23.77 | 23.17 | |
Earnings Yield |
6.40% | 5.43% | 6.28% | 5.96% | |
Free Cash Flow Yield |
7.34% | 6.60% | 7.39% | 6.76% | |
Revenue per Share |
1.57 | 1.55 | 1.50 | 1.51 | |
Operating CF per Share |
0.65 | 0.58 | 0.71 | 0.52 | |
Capex per Share |
0.00 | (0.06) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.65 | 0.53 | 0.68 | 0.49 | |
Cash per Share |
3.31 | 4.05 | 5.15 | 7.54 | |
Shareholders Equity per Share |
12.79 | 13.94 | 13.57 | 13.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.79 | 13.94 | 13.57 | 13.40 | |
Free Cash Flow |
92.91 | 75.32 | 97.50 | 70.79 | |
Working Capital |
— | (4,356.97) | (4,398.18) | (4,269.45) | |
Capital Expenditures |
— | (8.41) | (4.14) | (4.10) | |
Net Current Asset Value |
(13,330.31) | (4,471.05) | (4,506.48) | (4,368.44) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.04 | 0.02 | 0.02 | |
Price to Operating Income |
12.78 | 15.11 | 13.09 | 13.80 | |
| Other line items | |||||
Average Payables |
12,997.20 | 12,784.20 | 12,856.01 | 12,722.35 | |
Average Assets |
15,002.20 | 14,841.64 | 14,849.88 | 14,712.95 | |
Average Common Equity |
1,831.41 | 1,867.12 | 1,812.06 | 1,761.94 |
Columns are period end dates · fundamentals updated 5 Nov 2026