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

FFIN

49.30
+1.20 (2.49%)
First Financial Bankshares, Inc (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
7.01B
Ent value
16.37B
Price/Sales
14.69
Price/Book
4.21
Div yield
1.22%
Div growth
10.47%
Growth years
10
FCF payout
36.21%
Trailing P/E
34.72
Forward P/E
34.24
PEG
3.47
EPS growth
11.70%
1 year return
64.50%
3 year return
20.11%
5 year return
22.16%
10 year return
21.11%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open47.96
Daily high49.35
Daily low47.96
Daily Volume325K
All-time high52.39
1y analyst estimate44.50
Beta0.90
EPS (TTM)1.43
Dividend per share0.60
Ex-div date15 Sep 2021
Next earnings date21 Oct 2021

Downside potential

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Downside potential data
FFINS&P500
Current price drop from All-time high-5.90%-0.17%
Highest price drop-39.56%-56.47%
Date of highest drop20 Mar 20009 Mar 2009
Avg drop from high-10.17%-11.45%
Avg time to new high19 days12 days
Max time to new high1084 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield1.22%
Payout frequencyQuarterly
Maximum yield2.21%
Average yield1.56%
Minimum yield1.02%
Discount to avg yield-28.54%
Upside potential-22.20%
Yield as % of max yield55.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.22%
Current yield distribution92.94%
Yield at 100% (Min)1.02%
Yield at 90%1.25%
Yield at 80%1.36%
Yield at 50% (Median)1.59%
Yield at 20%1.76%
Yield at 10%1.88%
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 share0.60
Payout frequencyQuarterly
Ex-div date15 Sep 2021
EPS (TTM)1.43
EPS (1y forward)1.44
EPS growth (5y)11.70%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
FFINS&P500
DGR MR15.38%7.68%
DGR TTM12.00%-2.66%
DGR 3 years10.79%5.82%
DGR 5 years10.47%6.23%
DGR 10 years8.44%9.64%
DGR 15 years7.09%6.71%
Time since last change announced180 days
EPS growth (5y)11.70%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM34.80%36.21%
Average41.71%36.26%
Forward41.67%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E34.72
Price to OCF33.30
Price to FCF36.12
Price to EBITDA27.49
EV to EBITDA64.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.69
Price to Book4.21
EV to Sales34.27

FINANCIALS

Per share

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Per share data
Current share count142.29M
EPS (TTM)1.43
FCF per share (TTM)1.38

Income statement

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Income statement data
Revenue (TTM)477.68M
Gross profit (TTM)476.24M
Operating income (TTM)242.37M
Net income (TTM)202.03M
EPS (TTM)1.43
EPS (1y forward)1.44

Margins

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Margins data
Gross margin (TTM)99.70%
Operating margin (TTM)50.74%
Profit margin (TTM)42.30%

Balance Sheet

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Balance Sheet data
Cash1.08B
Net receivables0.00
Total current assets190.35M
Goodwill313.48M
Intangible assets4.50M
Property, plant and equipment142.41M
Total assets12.10B
Accounts payable18.50M
Short/Current long term debt548.60M
Total current liabilities9.98B
Total liabilities10.44B
Shareholder's equity1.67B
Net tangible assets1.35B

Cash flow

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Cash flow data
Operating cash flow (TTM)210.67M
Capital expenditures (TTM)16.45M
Free cash flow (TTM)194.22M
Dividends paid (TTM)70.32M

Financial returns

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Financial returns data
Return on Equity12.04%
Return on Assets1.85%
Return on Invested Capital7.74%
Cash Return on Invested Capital7.44%
COMPANY DETAILS
FFIN (First Financial Bankshares, Inc) company logo
Marketcap
7.01B
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; 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 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 administers 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 December 31, 2020, 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 (FFIN) delivered earnings and revenue surprises of 7.89% and 6.37%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 21, 2021
First Financial Bankshares, Inc. (NASDAQ: FFIN) today reported earnings for the third quarter of 2021 of $58.93 million compared to earnings of $52.86 million for the same quarter a year ago. Basic an...
October 21, 2021
First Financial (FFIN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 21, 2021
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...
October 21, 2021
First Financial Bank, N.A. has promoted Chris Baughman to President of the Conroe Region. The announcement was made by F. Scott Dueser, Chairman, President & CEO, of First Financial Bankshares, Inc. B...
October 20, 2021
First Financial Bank, a wholly owned subsidiary of First Financial Bankshares, Inc. (NASDAQ: FFIN), completed its sixth annual company-wide Day of Service on Columbus Day, October 11, 2021. First Fina...
October 14, 2021
The board of First Financial Bankshares, Inc. ( NASDAQ:FFIN ) has announced that it will be increasing its dividend on...
August 22, 2021
The Board of Directors of First Financial Bankshares, Inc. (NASDAQ: FFIN), have announced the election of Maggie M. Tuschinski as Executive Vice President and Chief Digital Officer. The announcement w...
August 20, 2021
First Financial Bankshares, Inc. (NASDAQ: FFIN) was recently named the No. 2 top-performing publicly traded bank in the nation in the $5-$50 billion asset category by Bank Director Magazine. The desig...
August 4, 2021
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
August 3, 2021
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