First Financial Bankshares, Inc. FFIN

32.45 0.28 0.87% as of 25 Sep
Market cap
$4.6B
P/E
17.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

13.89% 14.39% 14.56% 14.41%
ROA
1.71% 1.72% 1.78% 1.81%
ROIC
15.69% 23.05% 16.69% 14.47%
Return on Tangible Assets
(6.13%) (6.16%) (6.21%) (6.40%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
2.08 2.02 2.18 2.28
Free Cash Flow
298.33 289.08 311.87 327.39
Capital Expenditures
(10.70) (10.36) (12.39) (19.33)
Piotroski F-Score
6.00 6.00 6.00 6.00
Other line items
Cash ROIC
12.46% 10.00% 12.09% 13.45%
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
23,471.75 24,163.13 24,001.43 23,778.47
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
37.09% 36.62% 36.38% 36.79%
Share Based Compensation of Revenue
0.81% 0.83% 0.81% 0.85%
Operating CF/Net income
1.27 1.18 1.23 1.29
Depreciation/Fixed assets
0.36 0.34 0.33 0.32
Capex/Depreciation
(0.20) (0.20) (0.25) (0.39)
Revenue per Share
5.69 5.82 5.94 6.05
Operating CF per Share
2.16 2.09 2.26 2.42
Capex per Share
(0.07) (0.07) (0.09) (0.13)
Capex to Sales
0.01 0.01 0.01 0.02
Net Profit Margin
29.81% 30.43% 31.00% 31.03%

Fold the line items

Columns are period end dates