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STOCKS

First Financial Bankshares (FFIN)

NASDAQ:FFIN

FFIN

First Financial Bankshares

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FFIN Statistics

First Financial Bankshares (FFIN) Ratios

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131 Followers

First Financial Bankshares Ratios

FFIN's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FFIN's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	189.41	0.00	1.23	1.60	1.49
Quick Ratio	189.41	0.00	1.23	1.60	1.49
Cash Ratio	10.10	0.00	0.07	0.12	0.21
Solvency Ratio	0.02	0.02	0.02	0.36	0.52
Operating Cash Flow Ratio	2.01	0.00	0.07	0.08	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -7.50B	$ -6.59B	$ -5.90B	$ 6.43B	$ 4.69B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.05	0.05	0.04
Debt-to-Equity Ratio	0.08	0.01	0.51	0.38	0.26
Debt-to-Capital Ratio	0.07	0.01	0.34	0.28	0.20
Long-Term Debt-to-Capital Ratio	0.07	0.01	0.34	0.28	0.00
Financial Leverage Ratio	8.70	8.74	10.25	7.45	6.50
Debt Service Coverage Ratio	-0.24	-0.31	7.86	39.83	15.64
Interest Coverage Ratio	0.02	0.00	9.98	45.01	17.02
Debt to Market Cap	0.02	<0.01	0.13	0.09	0.00
Interest Debt Per Share	2.26	1.16	4.73	4.76	3.13
Net Debt to EBITDA	0.00	0.00	1.06	0.50	-1.14
Profitability Margins
Gross Profit Margin	117.11%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.50%	-2.63%	53.93%	54.33%	50.64%
EBITDA Margin	0.00%	0.00%	56.38%	56.94%	54.97%
Operating Profit Margin	0.70%	0.00%	60.26%	54.33%	50.64%
Pretax Profit Margin	50.62%	50.89%	53.93%	54.33%	50.64%
Net Profit Margin	41.62%	41.62%	45.02%	45.46%	42.21%
Continuous Operations Profit Margin	41.62%	41.62%	45.02%	45.46%	42.21%
Net Income Per EBT	82.22%	81.78%	83.48%	83.67%	83.36%
EBT Per EBIT	7266.67%	0.00%	89.49%	100.00%	100.00%
Return on Assets (ROA)	1.60%	1.52%	1.81%	1.74%	1.85%
Return on Equity (ROE)	13.91%	13.27%	18.52%	12.94%	12.04%
Return on Capital Employed (ROCE)	0.03%	0.00%	3.80%	3.14%	3.24%
Return on Invested Capital (ROIC)	0.06%	0.00%	3.72%	2.35%	3.09%
Return on Tangible Assets	1.64%	1.56%	1.85%	1.78%	1.91%
Earnings Yield	4.34%	4.60%	4.78%	3.15%	3.93%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.54	3.15	3.40	3.34	3.36
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.11	0.16	0.28	0.23	0.33
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	2.00	2.27	2.48	1.48
Free Cash Flow Per Share	0.36	1.88	2.16	2.35	1.37
CapEx Per Share	0.00	0.12	0.11	0.13	0.12
Free Cash Flow to Operating Cash Flow	1.00	0.94	0.95	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	0.29	2.43	3.02	3.57	2.43
Capital Expenditure Coverage Ratio	0.00	16.51	20.52	18.39	12.81
Operating Cash Flow Coverage Ratio	0.43	13.53	0.50	0.53	0.49
Operating Cash Flow to Sales Ratio	0.10	0.60	0.62	0.71	0.44
Free Cash Flow Yield	1.00%	6.19%	6.28%	4.62%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.04	21.73	20.92	31.79	25.43
Price-to-Sales (P/S) Ratio	9.59	9.04	9.42	14.45	10.73
Price-to-Book (P/B) Ratio	3.20	2.88	3.88	4.11	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	99.52	16.16	15.92	21.66	26.45
Price-to-Operating Cash Flow Ratio	99.52	15.18	15.14	20.48	24.39
Price-to-Earnings Growth (PEG) Ratio	1.88	-1.43	8.37	2.51	1.55
Price-to-Fair Value	3.20	2.88	3.88	4.11	3.06
Enterprise Value Multiple	0.00	0.00	17.77	25.88	18.39
EV to EBITDA	0.00	0.00	17.77	25.88	18.39
EV to Sales	9.33	7.97	10.02	14.74	10.11
EV to Free Cash Flow	96.83	14.23	16.93	22.08	24.91
EV to Operating Cash Flow	96.83	13.37	16.11	20.88	22.97
Tangible Book Value Per Share	9.05	8.30	6.66	85.14	71.50
Shareholders’ Equity Per Share	11.25	10.50	8.88	12.36	11.82
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.16	0.17
Revenue Per Share	3.76	3.35	3.65	3.52	3.37
Net Income Per Share	1.56	1.39	1.64	1.60	1.42
Tax Burden	0.82	0.82	0.83	0.84	0.83
Interest Burden	-20.25	-19.34	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.30	0.26	0.29	0.29
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.23	1.43	1.38	1.55	1.04

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