First Financial Bankshares Inc Ratios

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Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin 40.70%42.25%45.31%46.89%44.62%45.44%45.30%692.23%621.20%632.25%49.82%49.48%53.06%52.69%49.47%49.36%
EBIT Margin 30.26%31.44%33.61%35.03%46.37%47.04%46.71%719.99%660.40%699.43%57.39%52.39%54.24%58.59%78.80%86.07%
Operating Margin 30.26%31.44%33.61%35.03%
Net Margin 30.26%31.44%33.61%35.03%33.66%34.01%34.50%533.58%508.02%534.54%41.46%40.27%44.40%43.23%40.46%40.53%
FCF Margin 92.84%32.64%39.49%36.28%42.05%43.68%31.50%714.72%743.28%598.64%48.75%39.65%65.55%57.87%54.41%53.19%
Efficiency
Assets Average 7,032.32M7,493.28M
Equity Average 880.33M988.03M
Invested Capital 1,283.65M1,253.77M1,522.00M
Asset Utilization Ratio 0.000.00
Leverage & Solvency
Interest Coverage Ratio 3.114.318.5214.5226.5829.3633.2525.9416.8510.417.5818.0246.019.932.692.34
Debt to Equity 0.44
Debt Ratio 0.06
Equity Ratio 0.120.130.14
Times Interest Earned 3.114.318.5214.5226.5829.3633.2525.9416.8510.417.5818.0246.019.932.692.34
Dividends & Payouts
FCF Payout Ratio 0.170.470.370.500.250.300.420.320.280.320.320.360.240.300.370.35
Valuation
Enterprise Value 1,129.22M1,068.67M1,051.45M1,228.37M2,114.04M1,914.29M1,990.46M2,729.57M2,871.25M4,064.50M4,768.15M5,140.97M7,243.34M4,906.87M4,324.09M5,151.91M
Market Capitalization 1,129.22M1,068.67M1,051.45M1,228.37M2,986.06M3,243.60M4,313.14M
Return Ratios
Return on Sales 0.30%0.31%0.34%0.35%0.34%0.34%0.34%5.34%5.08%5.35%0.41%0.40%0.44%0.43%0.40%0.41%
Return on Invested Capital 0.10%0.12%
Return on Assets 0.02%0.02%
Return on Equity 0.14%0.15%