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1.65%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 33.37Close
$ 31.3 - $ 43.05 52-Week Range
Ticker Information
Ticker
FFINCompany Name
FIRST FINANCIAL BANKSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST FINANCIAL BANKSHARES INC - Capital Expenditures Margin Chart Analysis (TTM)
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FFIN - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 9.57M | 1.65% | $ 578.4M |
| 3/31/2025 | $ 13.07M | 2.36% | $ 553.58M |
| 12/31/2024 | $ 14.82M | 2.76% | $ 536.91M |
| 9/30/2024 | $ 14.22M | 2.79% | $ 510.3M |
| 6/30/2024 | $ 15.95M | 3.21% | $ 496.9M |
| 3/31/2024 | $ 13.43M | 2.75% | $ 488.49M |
| 12/31/2023 | $ 13.48M | 2.8% | $ 481.18M |
| 9/30/2023 | $ 13.46M | 2.75% | $ 490.18M |
| 6/30/2023 | $ 15.73M | 3.14% | $ 501.12M |
| 3/31/2023 | $ 15.33M | 3% | $ 511.63M |
Key Performance Insights, Last 5 Years
- FIRST FINANCIAL BANKSHARES INC's latest trailing twelve months (TTM) CapEx % stands at 2.64%.
- Over the past 5 years, FIRST FINANCIAL BANKSHARES INC's average CapEx % has been 2.91%.
- The median CapEx % for FIRST FINANCIAL BANKSHARES INC during this period was 2.82%
- FIRST FINANCIAL BANKSHARES INC reached its highest CapEx % over the past 5 years at 3.88%.
- The lowest CapEx % recorded by FIRST FINANCIAL BANKSHARES INC in the same timeframe 1.65%
FIRST FINANCIAL BANKSHARES INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for FIRST FINANCIAL BANKSHARES INC is calculated as follows: CapEx [ $ 11.57M ] / Revenues [ $ 437.74M ]
(=) CapEx % [ 2.64% ] FFIN - Capital Expenditures Margin, Last 5 years
1.65%
Minimum
Jun 30, 2025
3.88%
Maximum
Jun 30, 2021
2.91%
Average
2.82%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |