Saturday 17 October 2026 Export FFIN’s income statement to Excel — free account

First Financial Bankshares, Inc.

First Financial Bankshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $833.2 million, up 10.7% from fiscal 2024. In the quarter to June 2026, revenue grew 7.84%, EPS grew 6.38% and free cash flow grew 26.0%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for ten; insiders bought in the last twelve months.

30.47 1.12 −3.55%

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Market cap: $4.5B
P/E: 16.2×
Fwd P/E: 15.9×
Dividend yield: 2.69%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	18.40	15.92	16.78	19.68	+8 more quarters Free account
P/S ratio Full definition →	5.72	4.96	5.13	5.92
P/FCF ratio Full definition →	15.14	13.52	14.78	16.14
P/Operating CF Full definition →	59.21	41.49	57.07	55.70
P/B ratio Full definition →	2.48	2.17	2.23	2.63
Price to Tangible BV Full definition →	2.95	2.59	2.66	3.18
EV/Sales Full definition →	5.05	4.09	3.84	5.12
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	12.62	10.73	10.67	13.48
EV/FCF Full definition →	13.37	11.16	11.05	13.96
Quick Ratio Full definition →	0.04	0.06	0.08	0.05
Current Ratio Full definition →	0.67	0.67	0.68	0.68
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →	1.16	1.42	1.02	1.65
Capex/Depreciation Full definition →	(0.67)	(0.36)	(0.33)	(0.20)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	36.15%	34.61%	32.66%	43.81%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.90%	0.88%	0.86%	0.75%
Graham Net Nets Full definition →	(0.90)	(1.07)	(1.02)	(0.87)
Graham Number Full definition →	24.28	23.77	23.17	22.18
Earnings Yield Full definition →	5.43%	6.28%	5.96%	5.08%
Free Cash Flow Yield Full definition →	6.60%	7.39%	6.76%	6.20%
Revenue per Share Full definition →	1.55	1.50	1.51	1.50
Operating CF per Share Full definition →	0.58	0.71	0.52	0.60
Capex per Share Full definition →	(0.06)	(0.03)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →	0.53	0.68	0.49	0.59
Cash per Share Full definition →	4.05	5.15	7.54	4.55
Shareholders Equity per Share Full definition →	13.94	13.57	13.40	12.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.94	13.57	13.40	12.79
Free Cash Flow Full definition →	75.32	97.50	70.79	83.77
Working Capital Full definition →	(4,356.97)	(4,398.18)	(4,269.45)	(4,104.37)
Capital Expenditures Full definition →	(8.41)	(4.14)	(4.10)	(2.68)
Net Current Asset Value Full definition →	(4,471.05)	(4,506.48)	(4,368.44)	(4,196.78)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.02	0.02	0.01
Price to Operating Income Full definition →	15.11	13.09	13.80	16.27
Other line items
Average Payables Full definition →	12,784.20	12,856.01	12,722.35	12,301.06
Average Assets Full definition →	14,841.64	14,849.88	14,712.95	14,212.23
Average Common Equity Full definition →	1,867.12	1,812.06	1,761.94	1,746.23

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