First Financial Bankshares IncFFIN
Price$31.75

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $166.9M+12.0% YoYTTM through 30 Jun 2026
Net Income $269M+20.4% YoYTTM through 30 Jun 2026
Free Cash Flow $325.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin196.5%
Net Margin161.2%

Returns

13.5%ROE
1.8%ROA
18.7%ROIC

Balance Sheet Health

Debt / Equity0.01x
Net Debt-$558.6Mnet cash position
Cash & Equivalents$580.4M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin194.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS$1.88TTM
'19'20'21'22'23'24'25
FY2025: $1.77

Dividend

$0.41Per share, FY20261.27%Yield-6.7%5-yr growth

Capital Allocation

Capex Intensity12.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.