First Financial Bankshares, Inc.

FFIN · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-1.082.07-9.211.61
FCF Yield0.00%1.15%1.46%1.55%
EV / EBITDA0.0053.0554.7157.64
Quality
ROIC0.00%3.50%3.32%3.31%
Gross Margin0.00%74.62%73.23%73.79%
Cash Conversion Ratio0.921.251.361.46
Growth
Revenue 3-Year CAGR9.72%9.92%10.02%10.27%
Free Cash Flow Growth0.00%-21.43%-6.26%2.62%
Safety
Net Debt / EBITDA0.00-7.43-10.57-7.12
Interest Coverage0.001.671.561.53
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-43.030.000.00