Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$678.5MQ3 2026+1.9%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
$291.05MQ3 2026+8.2%42.9% of revenue
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
42.9%Q3 2026+6.1%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
$327.93MQ3 2026+0.8%
Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.
$2.03Q3 2026+8.6%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.
143.64MQ3 20260.0%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.
17.2xQ3 2026-7.9%
17.2x today · median 19.6x and range 14.4x–28.6x across the points shown, Q4 2021 to Q3 2026
Paid per unit of yearly profit. Periods with a loss, or profits too small for the ratio to mean anything, are left out — the line breaks rather than drawing through them. Each point covers the four quarters ending there — a full year, brought up to today.
$113.3MQ3 2026+4.0%
Cash handed to shareholders. A flat line at zero means the company pays none. Each bar sums the four quarters ending there — a full year, brought up to today.
Everything above comes from First Financial Bankshares, Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Share-count jumps we cannot explain: 2.01x around Dec 31, 2017. No split accounts for these, so nothing was adjusted — most often it is real dilution rather than a data problem, which is why it is flagged and not corrected.
Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, SG&A Expense, Total Operating Expenses, Operating Income, Current Assets, Current Liabilities, Inventory, Receivables, Long-term Debt (noncurrent), Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Operating Lease (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Share Repurchases, Change in Inventories, Change in Receivables, Change in Payables, Change in Payables and Accruals, Change in Customer Advances, Change in Other Operating Capital, and Change in Working Capital. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
FFIN · Nasdaq · Financials · Banks Regional
$30.29+0.1%Nov 13 close
Figures through September 30, 2026, from the 10-Q filed November 5, 2026