First Financial Bankshares, Inc. Financials

Market Capitalization $5.40 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	23.31
Forward PE	23.02
Price to Sales TTM	$9.76
Price to Book MRQ	$3.19
Enterprise to Revenue	8.92
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	41.81%
Operating Margin	55.37%
Return on Assets TTM	1.68%
Return on Equity TTM	14.60%

Income Statement

Revenue TTM	$553,582,976
Revenue per Share TTM	$3.87
Quarterly Revenue Growth	12.90%
Gross Profit TTM	$553,582,976
EBITDA	$0
Net Income to Common TTM	$231,460,000
Diluted EPS TTM	$1.62
Quarterly Earnings Growth YoY	14.90%

Balance Sheet

Total Cash MRQ	$262,088,000
Total Cash per Share MRQ	$1.84
Total Debt MRQ	$
Total Debt to Equity MRQ	0.05
Current Ratio MRQ
Book Value per Share MRQ	$11.83

Cash Flow

Operating Cash Flow TTM	$310,824,000
Levered Free Cash Flow TTM	$223,511,000

FFIN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	142,014,969
Float Shares	119,366,817
Avg 10 Volume	748,690
Avg 30 Volume	None
Shares Short	7,597,111
Short Ratio	16.43
Short % of Shares	6.20%
% Held by Insiders	3.80%
% Held by Institutions	77.40%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	$28.35
Fifty Two Week High	$44.66
Fifty Two Week Change	23.97%
Day 50 MA	$35.39
Day 200 MA	$36.80

Dividends and Splits

Forward Annual Dividend Rate	$0.76
Forward Annual Dividend Yield	2.01%
Trailing Annual Dividend Rate	$0.73
Trailing Annual Dividend Yield	1.93%
Payout Ratio	44.44%
Dividend Date	2025-07-01
Ex Dividend Date	2025-06-16
Last Split Factor
Last Split Date	2019-06-04