First Financial Bankshares Inc

General ticker "FFIN" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $5.0B (TTM average)

First Financial Bankshares Inc follows the US Stock Market performance with the rate: 64.3%.

Estimated limits based on current volatility of 2.9%: low 30.51$, high 32.48$

Factors to consider:

  • Earnings expected soon, date: 2025-04-17 bmo
  • Company pays dividends (quarterly): last record date 2025-03-14, amount 0.18$ (Y2.27%)
  • Company does not operate outside US (retrieved using AI)
  • Price in estimated range

Stock Forecast*

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

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [29.59$, 40.90$]
  • 2025-12-31 to 2026-12-31 estimated range: [25.55$, 36.68$]

Financial Metrics affecting the FFIN estimates:

  • Negative: Shareholder equity ratio, % of 11.49 <= 22.52
  • Positive: 1.79 < Operating cash flow per share per price, % of 5.46
  • Positive: 0.87 < Non-GAAP EPS, $ of 1.56
  • Positive: Inventory ratio change, % of 0 <= 0
  • Negative: Interest expense per share, $ of 1.42 > 0.67
  • Positive: -0.07 < Operating profit margin, % of 0.70
  • Negative: -0.28 < Industry inventory ratio change (median), % of 0

Similar symbols

Short-term FFIN quotes

2025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-143132333435363738
Price $

Long-term FFIN plot with estimates

253035404550Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.10.20.30.4
FFINS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $519.83MM $481.18MM $537.04MM
Operating Expenses $224.03MM $481.18MM $533.30MM
Operating Income $295.79MM $0.00MM $3.74MM
Non-Operating Income $-14.92MM $243.30MM $268.11MM
Interest Expense $31.44MM $144.26MM $202.18MM
Income(Loss) $280.87MM $243.30MM $271.85MM
Taxes $46.40MM $44.32MM $48.34MM
Profit(Loss)* $234.47MM $198.98MM $223.51MM
Stockholders Equity $1,265.74MM $1,498.90MM $1,606.56MM
Assets $12,974.07MM $13,105.59MM $13,979.42MM
Operating Cash Flow $324.27MM $284.82MM $309.64MM
Capital expenditure $15.78MM $17.25MM $0.00MM
Investing Cash Flow $-838.00MM $127.29MM $-736.88MM
Financing Cash Flow $315.82MM $-206.20MM $654.06MM
Earnings Per Share** $1.64 $1.39 $1.56

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.