First Financial Bankshares, Inc. financials

  1. Home
  2. Financials
  3. FFIN
FFIN CIK 0000036029

Source: EDGAR filings · Built 2026-06-02T03:01:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 286.01M 292.92M 267.57M 308.49M 335.95M 194.22M
Net Debt -1.04B -506.76M -493.38M -285.95M 184.67M -298.99M
Return on Equity (ROE) 13.23% 13.91% 13.27% 18.52% 12.94% 12.04%
Return on Assets (ROA) 1.64% 1.60% 1.52% 1.81% 1.74% 1.85%
Debt-to-Equity 0.02× 0.16× 0.03× 0.04× 0.41× 0.26×
Effective Tax Rate 18.10% 17.78% 18.22% 16.52% 16.33% 16.64%
Cash Conversion Ratio 1.18× 1.39× 1.43× 1.38× 1.56× 1.04×
Accruals Ratio -0.00× -0.01× -0.01× -0.01× -0.01× -0.00×
CapEx Coverage 22.28× 18.52× 16.51× 20.54× 18.49× 12.81×
Free Cash Flow Per Share $1.99 $2.05 $1.87 $2.15 $2.35 $1.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.88× 23.11× 21.80× 20.98× 31.97× 25.47×
P/FCF 14.98× 17.63× 16.19× 15.97× 21.66× 26.55×
FCF Yield 6.67% 5.67% 6.18% 6.26% 4.62% 3.77%
P/B 2.23× 3.21× 2.88× 3.88× 4.12× 3.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 56.02M 48.34M 44.32M 46.40M 44.41M 40.33M
Net Income (Loss) Attributable to Parent 253.58M 223.51M 198.98M 234.47M 227.56M 202.03M
Earnings Per Share, Basic $1.77 $1.56 $1.39 $1.64 $1.60 $1.42
Weighted Average Number of Shares Outstanding, Basic 143.07M 142.82M 142.69M 142.60M 142.29M 142.03M
Earnings Per Share, Diluted $1.77 $1.56 $1.39 $1.64 $1.59 $1.42
Weighted Average Number of Shares Outstanding, Diluted 143.45M 143.23M 142.94M 143.21M 143.13M 142.54M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 15.45B 13.98B 13.11B 12.97B 13.10B 10.90B
Liabilities 13.53B 12.37B 11.61B 11.71B 11.34B 9.23B
Stockholders' Equity Attributable to Parent 1.92B 1.61B 1.50B 1.27B 1.76B 1.68B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 299.44M 309.64M 284.82M 324.27M 355.15M 210.67M
Net Cash Provided by (Used in) Investing Activities -1.02B -736.88M 127.29M -838.00M -2.61B -1.26B
Net Cash Provided by (Used in) Financing Activities 1.03B 654.06M -206.20M 315.82M 2.06B 1.50B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FFIN CIK 0000036029), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

HIMS

HIMS & HERS HEALTH, INC.

REI

Ring Energy, Inc.

ATLN

ATLANTIC INTERNATIONAL CORP.