First Financial Bankshares Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
FFIN

Price
40.89
Stock movement up
+0.08 (0.20%)
Company name
First Financial Bankshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
5.84B
Ent value
17.06B
Price/Sales
11.53
Price/Book
3.92
Div yield
1.66%
Div growth
10.63%
Growth years
10
FCF payout
25.45%
Trailing P/E
25.75
Forward P/E
24.34
PEG
2.57
EPS growth
11.70%
1 year return
-20.34%
3 year return
10.59%
5 year return
15.55%
10 year return
17.36%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.68
Dividend yield1.66%
Payout frequencyQuarterly
Maximum yield2.21%
Average yield1.51%
Minimum yield1.02%
Discount to avg yield8.96%
Upside potential9.84%
Yield as % of max yield75.22%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.66%
Current yield distribution27.70%
Yield at 100% (Min)1.02%
Yield at 90%1.22%
Yield at 80%1.29%
Yield at 50% (Median)1.51%
Yield at 20%1.71%
Yield at 10%1.83%
Yield at 0% (Max)2.21%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.68
Payout frequencyQuarterly
Ex-div date15 Jun 2022
EPS (TTM)1.59
EPS (1y forward)1.68
EPS growth (5y)11.70%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
FFINS&P500
DGR MR13.33%-16.52%
DGR TTM14.81%4.37%
DGR 3 years12.26%3.88%
DGR 5 years10.63%4.73%
DGR 10 years10.35%8.30%
DGR 15 years7.48%5.82%
Time since last change announced-
EPS growth (5y)11.70%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.02%25.45%
Average40.94%34.50%
Forward40.48%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.75
Price to OCF22.75
Price to FCF24.25
Price to EBITDA26.75
EV to EBITDA78.22

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.53
Price to Book3.92
EV to Sales33.71

FINANCIALS

Per share

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Per share data
Current share count142.70M
EPS (TTM)1.59
FCF per share (TTM)1.69

Income statement

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Income statement data
Revenue (TTM)506.22M
Gross profit (TTM)379.14M
Operating income (TTM)67.60M
Net income (TTM)226.62M
EPS (TTM)1.59
EPS (1y forward)1.68

Margins

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Margins data
Gross margin (TTM)74.90%
Operating margin (TTM)13.35%
Profit margin (TTM)44.77%

Balance Sheet

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Balance Sheet data
Cash597.75M
Net receivables0.00
Total current assets7.10B
Goodwill313.48M
Intangible assets316.46M
Property, plant and equipment0.00
Total assets13.31B
Accounts payable11.00B
Short/Current long term debt0.00
Total current liabilities11.76B
Total liabilities11.83B
Shareholder's equity1.49B
Net tangible assets1.17B

Cash flow

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Cash flow data
Operating cash flow (TTM)256.46M
Capital expenditures (TTM)15.88M
Free cash flow (TTM)240.58M
Dividends paid (TTM)61.23M

Financial returns

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Financial returns data
Return on Equity15.22%
Return on Assets1.70%
Return on Invested Capital10.08%
Cash Return on Invested Capital10.71%

STOCK INFORMATION

Stock chart

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Stock price data
Open40.93
Daily high41.36
Daily low40.49
Daily Volume407K
All-time high54.52
1y analyst estimate43.67
Beta0.85
EPS (TTM)1.59
Dividend per share0.68
Ex-div date15 Jun 2022
Next earnings date20 Jul 2022

Downside potential

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Downside potential data
FFINS&P500
Current price drop from All-time high-25.00%-15.91%
Highest price drop-39.56%-56.47%
Date of highest drop20 Mar 20009 Mar 2009
Avg drop from high-10.34%-11.33%
Avg time to new high20 days12 days
Max time to new high1084 days1805 days
COMPANY DETAILS
FFIN (First Financial Bankshares Inc) company logo
Marketcap
5.84B
Marketcap category
Mid-cap
Description
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.
Employees
1400
Investor relations
SEC filings
CEO
F. Scott Dueser
Country
USA
City
Abilene
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
First Financial Bankshares, Inc.'s ( NASDAQ:FFIN ) dividend will be increasing on the 1st of July to US$0.17, with...
May 14, 2022
First Financial Bankshares, Inc.'s ( NASDAQ:FFIN ) dividend will be increasing on the 1st of July to US$0.17, with...
April 30, 2022
The Board of Directors of First Financial Bankshares, Inc. (NASDAQ: FFIN) announced today the appointment of Murray H. Edwards as the lead independent director following the previously announced retir...
April 26, 2022
First Financial Bankshares, Inc. (NASDAQ: FFIN) – In connection with the 2022 Annual Shareholders' Meeting, the Board of Directors of First Financial Bankshares, Inc. today declared a $0.17 per share ...
April 26, 2022
First Financial (FFIN) delivered earnings and revenue surprises of 8.33% and 3.18%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 21, 2022
First Financial Bankshares, Inc. (NASDAQ: FFIN) today reported earnings for the first quarter of 2022 of $55.97 million compared to earnings of $56.92 million for the same quarter a year ago. Basic an...
April 21, 2022
First Financial Bankshares, Inc. (NASDAQ: FFIN) will hold its 2022 Annual Shareholders' Meeting on April 26, 2022, at 10:30 a.m. Central time. The Company will be live streaming the meeting where F. S...
April 20, 2022
First Financial Bankshares, Inc. ( NASDAQ:FFIN ) shareholders might be concerned after seeing the share price drop 21...
April 18, 2022
First Financial Bankshares, Inc. (NASDAQ: FFIN) recently announced the appointment of Rett Everett to Executive Vice President (EVP), Credit Administration. The announcement was made by Luke Longhofer...
April 12, 2022
First Financial Bank, N.A. has named Jamie Esch as Chairman and CEO of First Financial Bank, Hereford Region. The announcement was made by Ron Butler, Chief Administrative Officer of First Financial B...
April 5, 2022
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