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%
Market cap
$4.4B
P/E
15.1×
Fwd P/E
15.0×
Dividend yield
2.67%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

First Financial Bankshares, Inc. (FFIN) Current ratio

Alert me on Current ratio

First Financial Bankshares, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.7×, down 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.5× (fiscal 2021) to 0.7× (fiscal 2024); the current reading is higher than 91% of that period. That is below the Banks Regional industry median of 0.9× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.7× (2.32%)
FY2024 0.7× 5.90%
FY2023 0.7× 14.48%
FY2022 0.6× 9.86%
FY2021 0.5× (19.33%)
FY2020 0.6× 1.95%
FY2019 0.6× 1.55%
FY2018 0.6× 3.27%
FY2017 0.6× 0.13%
FY2016 0.6× (1.68%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.7× (0.06%)
Mar 2026 0.7× (1.74%)
Dec 2025 0.7× (0.03%)
Sep 2025 0.7× (1.98%)
42 more quarters

Against its own ten years

Low 0.5× High 0.7×
Ten-year median 0.6×
Current reading's percentile 91

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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