stockrow
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%
Follow FFIN
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | — |
| 14.39% | 14.56% | 14.41% | 15.89% | ||
| 1.72% | 1.78% | 1.81% | 1.94% | ||
ROIC |
23.05% | 16.69% | 14.47% | 16.38% | |
Return on Tangible Assets |
(6.16%) | (6.21%) | (6.40%) | 183.26% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.02 | 2.18 | 2.28 | 2.46 | |
Free Cash Flow |
289.08 | 311.87 | 327.39 | 353.17 | |
Capital Expenditures |
(10.36) | (12.39) | (19.33) | — | |
| Other line items | |||||
Cash ROIC |
9.65% | 11.63% | 12.70% | 15.31% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24,163.13 | 24,001.43 | 23,778.47 | 24,087.01 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.62% | 36.38% | 36.79% | 0.00% | |
Share Based Compensation of Revenue |
0.83% | 0.81% | 0.85% | 0.89% | |
Operating CF/Net income |
1.18 | 1.23 | 1.29 | 1.21 | |
Depreciation/Fixed assets |
0.34 | 0.33 | 0.32 | 0.30 | |
Capex/Depreciation |
(0.20) | (0.25) | (0.39) | 0.00 | |
Revenue per Share |
5.82 | 5.94 | 6.05 | 6.12 | |
Operating CF per Share |
2.09 | 2.26 | 2.42 | 2.46 | |
Capex per Share |
(0.07) | (0.09) | (0.13) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026