First Financial Bankshares Ratios (2009-2026) | FFIN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	53.70%	52.86%	50.86%	50.88%	53.21%	53.27%	53.34%	51.70%	49.78%	49.42%	46.88%	50.05%	47.30%	48.28%	51.66%	50.43%	52.19%	39.17%	54.36%	52.63%
EBIT Margin (Quarter)	55.01%	53.92%	51.78%	52.09%	55.56%	60.41%	66.24%	71.99%	76.12%	83.13%	84.29%	88.05%	84.76%	86.17%	85.43%	82.86%	83.53%	71.84%	85.63%	81.48%
EBITDA Margin (Quarter)	56.74%	55.75%	53.61%	53.82%	57.28%	62.20%	67.79%	73.70%	77.86%	84.93%	85.98%	89.77%	86.42%	87.81%	87.00%	84.42%	85.12%	73.33%	86.92%	82.77%
Operating Margin (Quarter)
Net Margin (Quarter)	44.88%	44.14%	42.66%	42.95%	44.45%	44.25%	79.13%	42.29%	40.44%	40.55%	38.47%	41.19%	39.01%	39.66%	75.02%	41.17%	42.56%	32.41%	44.50%	42.87%
FCF Margin (Quarter)	34.41%	86.07%	65.04%	64.07%	51.15%	66.62%	49.83%	72.06%	43.30%	56.18%	45.92%	55.34%	47.44%	55.68%	54.18%	50.14%	37.49%	51.88%	41.84%	58.42%
Efficiency
Assets Average (Quarter)	12.22B	12.44B	12.82B	13.21B	13.29B	13.19B	13.04B	12.99B	12.92B	12.80B	12.94B	13.15B	13.18B	13.37B	13.78B	14.15B	14.34B	14.61B	15.14B	15.42B
Equity Average (Quarter)	1.69B	1.73B	1.75B	1.62B	1.41B	1.23B	1.20B	1.32B	1.37B	1.30B	1.37B	1.50B	1.51B	1.59B	1.63B	1.64B	1.71B	1.78B	1.87B	1.93B
Invested Capital (Quarter)	2.27B	2.38B	2.43B	2.25B	2.10B	1.91B	1.29B	1.40B	1.40B	1.37B	1.52B	1.52B	1.54B	1.69B	1.74B	1.71B	1.76B	1.85B	1.94B	1.97B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	41.81	50.84	56.58	43.24	23.64	8.46	5.13	3.55	2.89	2.47	2.25	2.32	2.26	2.27	2.53	2.56	2.67	2.20	2.74	2.82
Debt to Equity (Quarter)	0.63	0.37	0.74	0.52	0.59	0.70	0.51	0.46	0.43	0.12	0.03	0.22	0.02	0.02	0.08	0.02	0.01	0.01	0.01	0.01
Debt Ratio (Quarter)	0.09	0.05	0.10	0.06	0.06	0.06	0.05	0.05	0.05	0.01	0.00	0.03	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.14	0.14	0.13	0.11	0.10	0.09	0.10	0.11	0.11	0.10	0.11	0.11	0.12	0.12	0.11	0.12	0.12	0.12	0.12	0.13
Times Interest Earned (Quarter)	41.81	50.84	56.58	43.24	23.64	8.46	5.13	3.55	2.89	2.47	2.25	2.32	2.26	2.27	2.53	2.56	2.67	2.20	2.74	2.82
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.43	0.19	0.25	0.26	0.66	0.00	0.37	0.27	0.45	0.37	0.47	0.36	0.40	0.33	0.32	0.34	0.44	0.33	0.40	0.28
Valuation
Enterprise Value (Quarter)	-0.84B	-0.56B	-0.15B	-0.60B	-0.47B	-0.37B	-0.12B	-0.45B	-0.28B	-0.39B	-0.14B	-0.60B	-0.37B	-0.58B	-0.76B	-0.93B	-0.71B	-0.65B	-1.08B	-0.74B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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First Financial Bankshares Ratios (2009-2026) | FFIN

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