First Financial Bankshares, Inc.
FFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.08 | 2.07 | -9.21 | 1.61 |
| FCF Yield | 1.59% | 1.15% | 1.46% | 1.55% |
| EV / EBITDA | 0.00 | 53.05 | 54.71 | 57.64 |
| Quality | ||||
| ROIC | 0.00% | 3.50% | 3.32% | 3.31% |
| Gross Margin | 63.31% | 74.62% | 73.23% | 73.79% |
| Cash Conversion Ratio | 1.52 | 0.92 | 1.25 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.72% | 9.92% | 10.02% | 10.27% |
| Free Cash Flow Growth | 30.63% | -21.43% | -6.26% | 2.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -7.43 | -10.57 | -7.12 |
| Interest Coverage | 1.20 | 1.67 | 1.56 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -43.03 | 0.00 | 0.00 |