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XNAS
FFIN
Market cap5.20bUSD
Jul 16, Last price  
36.32USD
1D
1.54%
1Q
11.14%
Jan 2017
-19.65%
Name

First Financial Bankshares Inc

Chart & Performance

D1W1MN
No data to show
P/E
23.25
P/S
9.67
EPS
1.56
Div Yield, %
1.98%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
6.74%
Revenues
537m
+12.34%
139,366,909150,534,266159,084,493173,348,000177,769,000185,649,000203,435,000211,893,000227,758,000253,225,000283,658,000303,774,000320,252,000365,242,000387,662,000478,585,000500,566,000520,847,000478,049,000537,037,000
Net income
224m
+12.33%
44,022,98046,029,21649,489,60553,164,28653,797,00059,659,00068,369,00074,225,00078,868,00089,559,000100,381,000104,774,000120,371,000150,638,000164,812,000202,034,000227,562,000234,475,000198,977,000223,511,000
CFO
52m
-81.84%
40,937,32252,143,86554,790,625-10,494,945171,515,00071,828,00095,111,00093,062,000109,858,000131,402,000109,092,000160,742,000190,274,000188,986,000204,119,000210,668,000353,231,000323,940,000284,822,00051,737,000
Dividend
Sep 12, 20240.18 USD/sh

Profile

First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings and money market accounts, and time deposits; commercial and industrial, municipal, agricultural, construction and development, farm, non-owner occupied and owner-occupied commercial real estate, residential, and consumer auto and non-auto loans to businesses, professional individuals, and farm and ranch operations. It also provides drive-in and night deposit, remote deposit capture, internet and mobile banking, payroll cards, 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 retirements and employee benefits accounts, such as 401(k) profit-sharing plans and IRAs. Further, the company provides asset management and technology services. As of December 31, 2021, it had 78 financial centers across Texas. First Financial Bankshares, Inc. was founded in 1890 and is headquartered in Abilene, Texas.
IPO date
Nov 01, 1993
Employees
1,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
537,037
12.34%
478,049
-8.22%
520,847
4.05%
Cost of revenue
73,688
148,241
144,229
Unusual Expense (Income)
NOPBT
463,349
329,808
376,618
NOPBT Margin
86.28%
68.99%
72.31%
Operating Taxes
48,335
44,322
46,399
Tax Rate
10.43%
13.44%
12.32%
NOPAT
415,014
285,486
330,219
Net income
223,511
12.33%
198,977
-15.14%
234,475
3.04%
Dividends
(177,467)
(99,965)
(91,315)
Dividend yield
3.44%
2.31%
1.85%
Proceeds from repurchase of equity
(2,736)
(2,904)
BB yield
0.06%
0.06%
Debt
Debt current
621,454
Long-term debt
121,053
21,053
642,507
Deferred revenue
Other long-term liabilities
(21,053)
(642,507)
Net debt
(4,756,702)
(9,725,825)
(10,015,435)
Cash flow
Cash from operating activities
51,737
284,822
323,940
CAPEX
(17,251)
(15,784)
Cash from investing activities
(717)
127,292
(838,005)
Cash from financing activities
(99,753)
(206,201)
315,825
FCF
414,898
286,671
327,010
Balance
Cash
4,877,755
5,014,116
5,805,037
Long term investments
4,732,762
5,474,359
Excess cash
4,850,903
9,722,976
11,253,354
Stockholders' equity
917,222
817,654
588,144
Invested Capital
13,036,443
12,287,940
8,299,856
ROIC
3.28%
2.77%
4.00%
ROCE
3.32%
2.52%
4.24%
EV
Common stock shares outstanding
143,189
142,939
143,208
Price
36.05
18.98%
30.30
-11.92%
34.40
-32.34%
Market cap
5,161,958
19.18%
4,331,051
-12.08%
4,926,352
-32.30%
EV
405,256
(5,394,774)
(5,089,083)
EBITDA
463,515
351,850
389,380
EV/EBITDA
0.87
Interest
202,177
144,261
31,441
Interest/NOPBT
43.63%
43.74%
8.35%