First Financial Bankshares, Inc.
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings and money market accounts, and time deposits; commercial and industrial, municipal, agricultural…
Banks - Regional
US, Abilene [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 16.71 | 0.16 | 0.14 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 1992.19 | 49.50 | -2.37 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.53 | 10.45 | 10.50 | |
| Cash | -0.46 | 36.76 | 36.93 | |
| Capex | -1.19 | -0.03 | -0.03 | |
| Free Cash Flow | 29.44 | 0.52 | 0.40 | |
| Revenue | 8.68 | 1.25 | 1.15 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.16 | 1.00 | 1.00 | |
| Operating Margin | 14.97 | 0.39 | 0.34 | |
| ROA | 15.38 | < 0.005 | < 0.005 | |
| ROE | 16.72 | 0.04 | 0.03 | |
| ROIC | 30.62 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FFIN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FFIN is permitted for members.
6
Leverage & Liquidity