We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
FFIN

Price
31.30
Stock movement down
-0.10 (-0.32%)
Company name
First Financial Bankshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
4.44B
Ent value
15.78B
Price/Sales
6.69
Price/Book
2.67
Div yield
2.30%
Div growth
11.61%
Growth years
10
FCF payout
38.95%
Trailing P/E
21.45
Forward P/E
19.23
PEG
2.15
EPS growth
4.67%
1 year return
4.61%
3 year return
-10.41%
5 year return
3.82%
10 year return
8.42%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.72
Dividend yield2.30%
Payout frequency-
Maximum yield3.11%
Average yield1.84%
Minimum yield1.02%
Discount to avg yield20.10%
Upside potential25.16%
Yield as % of max yield73.90%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.30%
Current yield distribution21.11%
Yield at 100% (Min)1.02%
Yield at 90%1.22%
Yield at 80%1.30%
Yield at 50% (Median)1.81%
Yield at 20%2.32%
Yield at 10%2.51%
Yield at 0% (Max)3.11%

Dividend per share

Loading...
Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.72
Payout frequency-
Ex-div date14 Mar 2025
EPS (TTM)1.45
EPS (1y forward)1.63
EPS growth (5y)4.67%
EPS growth (5y forward)10.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
FFINS&P500
DGR MR5.88%-13.74%
DGR TTM1.41%6.60%
DGR 3 years11.66%5.24%
DGR 5 years11.61%5.40%
DGR 10 years10.67%7.07%
DGR 15 years8.01%6.12%
Time since last change announced721 days
EPS growth (5y)4.67%
EPS growth (5y forward)10.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM49.67%38.95%
Average41.48%34.23%
Forward44.24%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E21.45
Price to OCF15.55
Price to FCF16.82
Price to EBITDA34.34
EV to EBITDA121.96

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales6.69
Price to Book2.67
EV to Sales23.77

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count141.98M
EPS (TTM)1.45
FCF per share (TTM)1.84

Income statement

Loading...
Income statement data
Revenue (TTM)663.83M
Gross profit (TTM)720.16M
Operating income (TTM)195.44M
Net income (TTM)207.17M
EPS (TTM)1.45
EPS (1y forward)1.63

Margins

Loading...
Margins data
Gross margin (TTM)108.48%
Operating margin (TTM)29.44%
Profit margin (TTM)31.21%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash583.66M
Net receivables0.00
Total current assets4.91B
Goodwill313.48M
Intangible assets314.15M
Property, plant and equipment0.00
Total assets13.58B
Accounts payable5.42M
Short/Current long term debt21.05M
Total current liabilities3.36B
Total liabilities11.92B
Shareholder's equity1.66B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)285.83M
Capital expenditures (TTM)21.65M
Free cash flow (TTM)264.18M
Dividends paid (TTM)102.89M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity12.46%
Return on Assets1.53%
Return on Invested Capital11.86%
Cash Return on Invested Capital15.13%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open31.01
Daily high32.06
Daily low30.65
Daily Volume525K
All-time high54.52
1y analyst estimate41.25
Beta0.79
EPS (TTM)1.45
Dividend per share0.72
Ex-div date14 Mar 2025
Next earnings date16 Apr 2025

Downside potential

Loading...
Downside potential data
FFINS&P500
Current price drop from All-time high-42.59%-12.89%
Highest price drop-57.58%-56.47%
Date of highest drop20 Oct 20239 Mar 2009
Avg drop from high-12.97%-11.07%
Avg time to new high22 days12 days
Max time to new high1084 days1805 days
COMPANY DETAILS
FFIN (First Financial Bankshares Inc) company logo
Marketcap
4.44B
Marketcap category
Mid-cap
Description
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company offers checking, savings and time deposits; automated teller machines, drive-in, and night deposit services; safe deposit facilities, remote deposit capture, internet banking, mobile banking, payroll cards, funds transfer, and performing other customary commercial banking services; securities brokerage services; and trust and wealth management services, including wealth management, estates administration, oil and gas management, testamentary trusts, revocable and irrevocable trusts, and agency accounts. It also provides commercial and industrial, municipal, agricultural, construction and development, farm, residential, and consumer auto and non-auto, as well as non-owner occupied and owner occupied commercial real estate loans. In addition, the company offers advisory and specialized services related to asset management, investing, purchasing, advertising, public relations, and technology services. 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
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...