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First Financial Bankshares, Inc. (FFIN)

Stock Price: $31.93 USD -0.23 (-0.72%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 4
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$28.60*
(-10.43% downside)
Low
25.0
Current: $31.93
High
33.0
Target: 28.60
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue395369321302281257231208197177
Revenue Growth6.97%14.85%6.43%7.28%9.65%11.25%10.64%5.89%11.39%-
Gross Profit395369321302281257231208197177
Operating Income19817814713613211910599.3692.1978.43
Net Income16515112010510089.5678.8774.2368.3759.66
Shares Outstanding136135132132132128128126126125
Earnings Per Share1.211.110.910.800.770.700.620.590.540.48
EPS Growth9.01%21.98%14.47%3.25%10.79%12.1%5.08%8.86%13.63%-
Dividend Per Share0.470.410.380.350.310.280.260.250.240.23
Dividend Growth13.41%9.33%7.14%12.9%12.73%6.59%4.45%4.22%4.41%-
Operating Cash Flow20418919016110913111093.0695.1171.83
Capital Expenditures-6.42-16.80-8.08-16.83-15.03-12.76-6.60-7.81-9.05-1.32
Free Cash Flow19817218214494.0611910385.2586.0770.51
Cash & Equivalents283250374258276270244410312368
Total Debt381469331446616367464260208178
Net Cash / Debt-98.75-21942.81-188-339-96.64-220150104190
Assets8,2627,7327,2556,8106,6655,8485,2224,5024,1213,776
Liabilities7,0356,6796,3325,9725,8605,1674,6353,9453,6123,335
Book Value1,2271,053923838805682588557509442
Numbers in millions USD, except per-share numbers.

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.