First Financial Bankshares Inc

General ticker "FFIN" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $5.8B

First Financial Bankshares Inc follows the US Stock Market performance with the rate: 63.3%.

Estimated limits based on current volatility of 2.9%: low 36.14$, high 38.31$

Factors to consider:

  • Company pays dividends: last record date 2024-12-13, amount 0.18$ (Y1.97%)
  • Current price 13.4% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [21.56$, 32.14$]
  • 2024-12-30 to 2025-12-30 estimated range: [24.84$, 35.71$]

Financial Metrics affecting the FFIN estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.40
  • Negative: Operating profit margin, % of 0 <= 1.03
  • Negative: Interest expense per share, $ of 1.01 > 0.74
  • Negative: Operating cash flow per share per price, % of 6.93 <= 7.18
  • Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.50

Similar symbols

Short-term FFIN quotes

Long-term FFIN plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $500.57MM $520.85MM $478.05MM
Operating Expenses $228.60MM $206.98MM $478.05MM
Operating Income $271.97MM $313.87MM $0.00MM
Non-Operating Income $0.00MM $-32.99MM $243.30MM
Interest Expense $6.04MM $31.44MM $144.26MM
Income(Loss) $271.97MM $280.87MM $243.30MM
Taxes $44.41MM $46.40MM $44.32MM
Profit(Loss) $227.56MM $234.47MM $198.98MM
Stockholders Equity $1,759.22MM $1,265.74MM $1,498.90MM
Assets $13,102.46MM $12,974.07MM $13,105.59MM
Operating Cash Flow $353.23MM $323.94MM $284.82MM
Capital expenditure $19.20MM $15.78MM $17.25MM
Investing Cash Flow $-2,611.65MM $-838.00MM $127.29MM
Financing Cash Flow $2,057.92MM $315.82MM $-206.20MM
Earnings Per Share* $1.60 $1.64 $1.39

* EPS are Split Adjusted, recent splits may be reflected with a delay.