First Financial Bankshares, Inc. (FFIN)
Stock Price Chart
Key Info
| Market Cap | 4.54B |
| Revenue (ttm) | 419.82M |
| Net Income (ttm) | 175.17M |
| Shares Out | 141.10M |
| EPS (ttm) | 1.26 |
| PE Ratio | 25.34 |
| Forward PE | n/a |
| Dividend | $0.52 |
| Dividend Yield | 1.63% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $31.93 |
| Previous Close | $32.16 |
| Change ($) | -0.23 |
| Change (%) | -0.72% |
| Day's Open | 32.75 |
| Day's Range | 31.65 - 32.75 |
| Day's Volume | 255,763 |
| 52-Week Range | 20.70 - 36.45 |
More Stats
| Market Cap | 4.54B |
| Enterprise Value | 4.60B |
| Earnings Date (est) | Oct 15, 2020 |
| Ex-Dividend Date | Jun 15, 2020 |
| Shares Outstanding | 141.10M |
| Float | 134.98M |
| EPS (basic) | 1.27 |
| EPS (diluted) | 1.26 |
| FCF / Share | 1.43 |
| Dividend | $0.52 |
| Dividend Yield | 1.63% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.47% |
| Payout Ratio | n/a |
| Shares Short | 7.48M |
| Short Ratio | 12.44 |
| Short % of Float | 5.65% |
| Beta | 1.00 |
| PE Ratio | 25.34 |
| Forward PE | n/a |
| P/FCF Ratio | 22.40 |
| PS Ratio | 10.80 |
| PB Ratio | 2.76 |
| Revenue | 419.82M |
| Operating Income | 210.33M |
| Net Income | 175.17M |
| Free Cash Flow | 202.50M |
| Net Cash | -64.43M |
| Net Cash / Share | -0.45 |
| Gross Margin | 93.98% |
| Operating Margin | 50.10% |
| Profit Margin | 41.70% |
| FCF Margin | 48.24% |
| ROA | 1.91% |
| ROE | 12.75% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 395 | 369 | 321 | 302 | 281 | 257 | 231 | 208 | 197 | 177 |
| Revenue Growth | 6.97% | 14.85% | 6.43% | 7.28% | 9.65% | 11.25% | 10.64% | 5.89% | 11.39% | - |
| Gross Profit | 395 | 369 | 321 | 302 | 281 | 257 | 231 | 208 | 197 | 177 |
| Operating Income | 198 | 178 | 147 | 136 | 132 | 119 | 105 | 99.36 | 92.19 | 78.43 |
| Net Income | 165 | 151 | 120 | 105 | 100 | 89.56 | 78.87 | 74.23 | 68.37 | 59.66 |
| Shares Outstanding | 136 | 135 | 132 | 132 | 132 | 128 | 128 | 126 | 126 | 125 |
| Earnings Per Share | 1.21 | 1.11 | 0.91 | 0.80 | 0.77 | 0.70 | 0.62 | 0.59 | 0.54 | 0.48 |
| EPS Growth | 9.01% | 21.98% | 14.47% | 3.25% | 10.79% | 12.1% | 5.08% | 8.86% | 13.63% | - |
| Dividend Per Share | 0.47 | 0.41 | 0.38 | 0.35 | 0.31 | 0.28 | 0.26 | 0.25 | 0.24 | 0.23 |
| Dividend Growth | 13.41% | 9.33% | 7.14% | 12.9% | 12.73% | 6.59% | 4.45% | 4.22% | 4.41% | - |
| Operating Cash Flow | 204 | 189 | 190 | 161 | 109 | 131 | 110 | 93.06 | 95.11 | 71.83 |
| Capital Expenditures | -6.42 | -16.80 | -8.08 | -16.83 | -15.03 | -12.76 | -6.60 | -7.81 | -9.05 | -1.32 |
| Free Cash Flow | 198 | 172 | 182 | 144 | 94.06 | 119 | 103 | 85.25 | 86.07 | 70.51 |
| Cash & Equivalents | 283 | 250 | 374 | 258 | 276 | 270 | 244 | 410 | 312 | 368 |
| Total Debt | 381 | 469 | 331 | 446 | 616 | 367 | 464 | 260 | 208 | 178 |
| Net Cash / Debt | -98.75 | -219 | 42.81 | -188 | -339 | -96.64 | -220 | 150 | 104 | 190 |
| Assets | 8,262 | 7,732 | 7,255 | 6,810 | 6,665 | 5,848 | 5,222 | 4,502 | 4,121 | 3,776 |
| Liabilities | 7,035 | 6,679 | 6,332 | 5,972 | 5,860 | 5,167 | 4,635 | 3,945 | 3,612 | 3,335 |
| Book Value | 1,227 | 1,053 | 923 | 838 | 805 | 682 | 588 | 557 | 509 | 442 |
Company Profile
Company Details
| Full Name | First Financial Bankshares, Inc. |
| Country | United States |
| Employees | 1,345 |
| CEO | F. Scott Dueser |
Stock Information
| Ticker Symbol | FFIN |
| Stock Exchange | NASDAQ |
| Sector | Financial |
| Industry | Regional - Southwest Banks |
| Unique Identifier | NASDAQ: FFIN |
Description
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings, and time deposits; and offers real estate, commercial, agricultural, and consumer loans to businesses, professionals, individuals, and farm and ranch operations. It also provides drive-in and night deposit, remote deposit capture, Internet and mobile banking, payroll card, transmitting funds, and other customary commercial banking services, as well as automated teller machines and safe deposit facilities. In addition, the company offers personal trust services, including wealth management, administration of estates, testamentary trusts, revocable and irrevocable trusts, and agency accounts; and securities brokerage services, as well as administer retirement and employee benefit accounts, such as 401(k) profit sharing plans and IRAs. Further, the company provides asset management and technology services. As of January 1, 2020, it had 78 financial centers across Texas. First Financial Bankshares, Inc. was founded in 1890 and is headquartered in Abilene, Texas.