First Financial Bankshares, Inc. (FRA:FI6)
Germany flag Germany · Delayed Price · Currency is EUR
26.80
0.00 (0.00%)
At close: Dec 1, 2025

FRA:FI6 Statistics

Total Valuation

FRA:FI6 has a market cap or net worth of EUR 3.87 billion.

Market Cap3.87B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date Jan 22, 2026
Ex-Dividend Date Sep 15, 2025

Share Statistics

Current Share Class 142.28M
Shares Outstanding n/a
Shares Change (YoY) +0.28%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 3.72%
Owned by Institutions (%) 60.79%
Float 136.92M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 16.21.

PE Ratio 18.70
Forward PE 16.21
PS Ratio 7.80
PB Ratio 2.48
P/TBV Ratio 2.99
P/FCF Ratio 15.28
P/OCF Ratio 14.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.89%.

Return on Equity (ROE) 13.89%
Return on Assets (ROA) 1.71%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 342,026
Profits Per Employee 142,593
Employee Count1,500
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:FI6 has paid 45.56 million in taxes.

Income Tax 45.56M
Effective Tax Rate 18.06%

Stock Price Statistics

The stock price has decreased by -32.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.66%
50-Day Moving Average 27.40
200-Day Moving Average 30.26
Relative Strength Index (RSI) 49.05
Average Volume (20 Days) 7

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 13.76

Income Statement

In the last 12 months, FRA:FI6 had revenue of EUR 495.94 million and earned 206.76 million in profits. Earnings per share was 1.44.

Revenue495.94M
Gross Profit 495.94M
Operating Income 271.41M
Pretax Income 252.32M
Net Income 206.76M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.44
Full Income Statement

Balance Sheet

The company has 240.31 million in cash and 62.06 million in debt, giving a net cash position of 178.25 million.

Cash & Cash Equivalents 240.31M
Total Debt 62.06M
Net Cash 178.25M
Net Cash Per Share n/a
Equity (Book Value) 1.56B
Book Value Per Share 10.97
Working Capital -10.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.39 million and capital expenditures -10.44 million, giving a free cash flow of 252.95 million.

Operating Cash Flow 263.39M
Capital Expenditures -10.44M
Free Cash Flow 252.95M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 54.73%
Pretax Margin 50.88%
Profit Margin 41.69%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 51.00%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.48%.

Dividend Per Share 0.66
Dividend Yield 2.48%
Dividend Growth (YoY) 0.27%
Years of Dividend Growth 3
Payout Ratio 43.07%
Buyback Yield -0.28%
Shareholder Yield 2.20%
Earnings Yield 5.35%
FCF Yield 6.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4