First Financial Bankshares FFIN

$ 36.43 1.22%

Quarterly report 2024-Q3
added 11-04-2024

First Financial Bankshares Financial Ratios 2011-2024 | FFIN

Annual Financial Ratios First Financial Bankshares

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	28.8	26.6	28.4	27.3	25.9	26.4	16.9	17.7	25.2	17.6	15.7
P/S	-	11.3	12.1	11.3	9.8	9.1	6.0	6.2	8.7	6.3	5.3
EPS	1.6	1.4	1.2	1.1	0.9	1.6	1.6	1.4	1.2	1.2	2.2
EV (Enterprise Value)	17.9 B	14.6 B	11.7 B	10.8 B	9.45 B	8.74 B	7.56 B	6.75 B	6.62 B	5.25 B	4.68 B
EBITDA per Share	0.0918	0.573	-	-	-	-	-	-	-	-	-
EV/EBITDA	1369.6	66.9	-	-	-	-	-	-	-	-	-
PEG	-	1.61	3.02	1.21	1.77	11.02	1.58	1.37	4.87	2.08	1.12
P/B	3.7	3.2	3.8	3.9	3.4	3.3	2.1	2.3	3.4	2.3	2.1
P/CF	18.5	27.7	24.0	24.0	17.7	19.7	18.5	13.9	20.2	17.0	13.3
ROE %	12.94	12.04	13.43	14.30	13.04	12.50	12.47	13.14	13.42	13.33	13.44
ROA %	1.74	1.85	1.99	1.95	1.66	1.54	1.51	1.53	1.51	1.65	1.66
ROCE %	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios First Financial Bankshares

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.39	0.37	0.37	0.35	0.36	0.37	-	0.42	0.42	0.39	-	0.41	0.4	0.4	-	0.37	0.38	0.26	-	0.32	0.31	0.28	-	0.3	0.28	0.26	-	0.44	0.43	0.4	-	0.39	0.41	0.39	-	0.4	0.39	0.37	-	0.37	0.33	0.35	-	0.31	0.31	0.29	-	0.63	0.58	0.56	-	0.58	0.53	0.52
EBITDA per Share	-	-	0.02	-	-	0.02	-	-	-	0.02	-	0.07	-	0.02	-	0.07	0.04	0.02	-	0.06	0.04	0.02	-	0.07	0.05	0.02	-	0.14	0.09	0.04	-	0.13	0.09	0.04	-	0.12	0.08	0.04	-	0.1	0.07	0.04	-	0.1	0.07	0.06	-	0.19	0.12	0.06	-	0.17	0.11	0.06
ROE %	14.36	14.75	15.13	16.79	18.03	18.86	13.55	16.95	15.11	13.83	10.09	13.24	12.99	12.90	8.55	12.06	12.43	12.67	10.39	14.20	14.49	14.63	10.65	13.84	13.22	12.71	9.13	12.18	12.06	12.19	9.32	12.54	12.70	12.64	9.34	12.78	13.00	12.97	9.83	13.16	13.05	13.25	9.81	13.36	13.59	13.57	10.04	13.59	13.60	13.55	10.01	3.56	3.25	3.20
ROA %	1.60	1.59	1.59	1.64	1.71	1.77	1.33	1.80	1.82	1.82	1.40	1.88	1.90	1.93	1.32	1.84	1.87	1.89	1.51	2.03	2.03	2.00	1.45	1.86	1.74	1.65	1.16	1.54	1.51	1.51	1.15	1.54	1.55	1.53	1.13	1.53	1.54	1.52	1.15	1.52	1.49	1.50	1.10	1.54	1.61	1.64	1.24	1.68	1.68	1.67	1.24	0.44	0.40	0.40
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	447.9	744.3	517.9	-	39.7	21.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-447.9	-744.3	-517.9	-	-39.7	-21.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency