First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
36.83
-0.48 (-1.29%)
Feb 21, 2025, 4:00 PM EST - Market closed

FFIN Statistics

Total Valuation

FFIN has a market cap or net worth of $5.23 billion. The enterprise value is $4.67 billion.

Market Cap 5.23B
Enterprise Value 4.67B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025, after market close.

Earnings Date Apr 17, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

FFIN has 142.05 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class 142.05M
Shares Outstanding 142.05M
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 3.72%
Owned by Institutions (%) 58.62%
Float 120.29M

Valuation Ratios

The trailing PE ratio is 23.61 and the forward PE ratio is 21.05.

PE Ratio 23.61
Forward PE 21.05
PS Ratio 9.80
Forward PS 8.33
PB Ratio 3.28
P/TBV Ratio 4.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.87
EV / Sales 8.69
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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.39%.

Return on Equity (ROE) 14.39%
Return on Assets (ROA) 1.65%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $357,939
Profits Per Employee $149,007
Employee Count 1,500
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FFIN has paid $48.34 million in taxes.

Income Tax 48.34M
Effective Tax Rate 17.78%

Stock Price Statistics

The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.84, so FFIN's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +15.89%
50-Day Moving Average 37.42
200-Day Moving Average 35.63
Relative Strength Index (RSI) 44.60
Average Volume (20 Days) 448,209

Short Selling Information

The latest short interest is 7.45 million, so 5.24% of the outstanding shares have been sold short.

Short Interest 7.45M
Short Previous Month 7.48M
Short % of Shares Out 5.24%
Short % of Float 6.19%
Short Ratio (days to cover) 14.57

Income Statement

In the last 12 months, FFIN had revenue of $536.91 million and earned $223.51 million in profits. Earnings per share was $1.56.

Revenue 536.91M
Gross Profit 536.91M
Operating Income 292.49M
Pretax Income 244.93M
Net Income 223.51M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.56
Full Income Statement

Balance Sheet

The company has $763.41 million in cash and $197.02 million in debt, giving a net cash position of $566.39 million or $3.99 per share.

Cash & Cash Equivalents 763.41M
Total Debt 197.02M
Net Cash 566.39M
Net Cash Per Share $3.99
Equity (Book Value) 1.61B
Book Value Per Share 11.24
Working Capital -11.52B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 54.48%
Pretax Margin 50.63%
Profit Margin 41.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.96%.

Dividend Per Share $0.72
Dividend Yield 1.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth 10
Payout Ratio 46.15%
Buyback Yield -0.21%
Shareholder Yield 1.75%
Earnings Yield 4.27%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FFIN is $40.25, which is 9.29% higher than the current price. The consensus rating is "Hold".

Price Target $40.25
Price Target Difference 9.29%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 4, 2019. It was a forward split with a ratio of 2:1.

Last Split Date Jun 4, 2019
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2