First Financial Bankshares, Inc. Financials

Market Capitalization $5.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.22
Forward PE	23.04
Price to Sales TTM	$10.52
Price to Book MRQ	$3.23
Enterprise to Revenue	9.72
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	40.60%
Operating Margin	54.53%
Return on Assets TTM	1.57%
Return on Equity TTM	14.28%

Income Statement

Revenue TTM	$510,304,992
Revenue per Share TTM	$3.57
Quarterly Revenue Growth	11.20%
Gross Profit TTM	$510,304,992
EBITDA	$0
Net Income to Common TTM	$207,170,000
Diluted EPS TTM	$1.56
Quarterly Earnings Growth YoY	11.60%

Balance Sheet

Total Cash MRQ	$310,532,992
Total Cash per Share MRQ	$2.19
Total Debt MRQ	$
Total Debt to Equity MRQ	0.05
Current Ratio MRQ
Book Value per Share MRQ	$11.71

Cash Flow

Operating Cash Flow TTM	$283,899,008
Levered Free Cash Flow TTM	$198,977,000

FFIN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	142,012,992
Float Shares	136,198,792
Avg 10 Volume	489,690
Avg 30 Volume	None
Shares Short	7,464,675
Short Ratio	15.19
Short % of Shares	7.05%
% Held by Insiders	4.09%
% Held by Institutions	76.80%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	$27.62
Fifty Two Week High	$44.66
Fifty Two Week Change	12.57%
Day 50 MA	$38.96
Day 200 MA	$34.90

Dividends and Splits

Forward Annual Dividend Rate	$0.72
Forward Annual Dividend Yield	1.91%
Trailing Annual Dividend Rate	$0.72
Trailing Annual Dividend Yield	1.91%
Payout Ratio	49.66%
Dividend Date	2025-01-02
Ex Dividend Date	2024-12-13
Last Split Factor
Last Split Date	2019-06-04