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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 15.89% | 14.41% | 14.56% | 14.39% | ||
| 1.94% | 1.81% | 1.78% | 1.72% | ||
ROIC |
16.38% | 14.47% | 16.69% | 23.05% | |
Return on Tangible Assets |
183.26% | (6.40%) | (6.21%) | (6.16%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.46 | 2.28 | 2.18 | 2.02 | |
Free Cash Flow |
353.17 | 327.39 | 311.87 | 289.08 | |
Capital Expenditures |
— | (19.33) | (12.39) | (10.36) | |
| Other line items | |||||
Cash ROIC |
15.31% | 12.70% | 11.63% | 9.65% | |
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 |
24,087.01 | 23,778.47 | 24,001.43 | 24,163.13 | |
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 |
0.00% | 36.79% | 36.38% | 36.62% | |
Share Based Compensation of Revenue |
0.89% | 0.85% | 0.81% | 0.83% | |
Operating CF/Net income |
1.21 | 1.29 | 1.23 | 1.18 | |
Depreciation/Fixed assets |
0.30 | 0.32 | 0.33 | 0.34 | |
Capex/Depreciation |
0.00 | (0.39) | (0.25) | (0.20) | |
Revenue per Share |
6.12 | 6.05 | 5.94 | 5.82 | |
Operating CF per Share |
2.46 | 2.42 | 2.26 | 2.09 | |
Capex per Share |
0.00 | (0.13) | (0.09) | (0.07) | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026