FFIN - First Financial Bankshares, Inc.
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $0.47
|
Rev Est: $166.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.00
DETAILS
HIGH:
$39.00
LOW:
$39.00
MEDIAN:
$39.00
CONSENSUS:
$39.00
UPSIDE:
21.04%
Market Cap:
4.61B
Volume:
448,484
Avg Volume:
826,205
52 Week Range:
29.44-38.74
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.84
Last Dividend:
$0.75
Exchange:
NASDAQ
Country:
US
Employees:
1,400
IPO Date:
1993-11-01
EPS (TTM):
1.78
P/E Ratio:
16.86
Revenue (TTM):
825.80M
Total Assets:
15.45B
Total Debt:
21.68M
Cash & Equiv:
1.08B
Rev Growth (5Y):
10.9%
EPS Growth (5Y):
4.6%
FCF Growth (5Y):
8.6%
ROCE:
16.1%
Debt/Equity:
0.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $0.51 | $0.48 | +6.3% | $164.7M | $166.1M | -0.9% |
| 2025-10-23 | $0.36 | $0.43 | -15.9% | $157.5M | $162.3M | -2.9% |
| 2025-07-17 | $0.47 | $0.45 | +4.4% | $156.6M | $156.4M | +0.1% |
| 2025-04-17 | $0.43 | $0.43 | +0.6% | $145.4M | $149.5M | -2.8% |
| 2025-01-23 | $0.43 | $0.40 | +7.5% | $143.6M | $143.8M | 0.0% |
| 2024-10-17 | $0.39 | $0.39 | 0.0% | $136.0M | $140.4M | -3.1% |
| 2024-07-18 | $0.37 | $0.36 | +2.8% | $131.1M | $133.5M | -1.8% |
| 2024-04-18 | $0.37 | $0.35 | +5.7% | $126.3M | $129.7M | -2.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 825.80M | 739.21M | 622.31M | 551.27M | 505.62M | 491.94M | 417.06M | 383.40M | 328.67M | 309.23M | 287.75M | 257.41M |
| Net Income | 253.59M | 223.51M | 198.98M | 234.47M | 227.56M | 202.03M | 164.81M | 150.64M | 120.37M | 104.77M | 100.38M | 89.56M |
| EPS | 1.78 | 1.56 | 1.39 | 1.64 | 1.60 | 1.42 | 1.22 | 1.11 | 0.91 | 0.80 | 0.78 | 0.70 |
| Total Assets | 15.45B | 13.98B | 13.11B | 12.97B | 13.10B | 10.90B | 8.26B | 7.73B | 7.25B | 6.81B | 6.67B | 5.85B |
| Total Debt | 21.68M | 197.02M | 404.08M | 642.51M | 671.15M | 430.09M | 381.36M | 468.71M | 331.00M | 445.77M | 615.67M | 734.22M |
| Cash & Equivalents | 1.08B | 763.41M | 536.59M | 330.68M | 528.59M | 729.08M | 279.45M | 250.10M | 373.81M | 255.06M | 272.57M | 261.71M |
| Operating Cash Flow | 0 | 309.64M | 284.82M | 324.27M | 355.15M | 210.67M | 202.45M | 186.35M | 190.27M | 160.74M | 109.09M | 131.40M |
| Free Cash Flow | 0 | 292.92M | 267.57M | 308.49M | 335.95M | 194.22M | 193.78M | 168.70M | 176.11M | 140.34M | 91.66M | 113.99M |
| FCF per Share | N/A | 2.05 | 1.88 | 2.16 | 2.36 | 1.37 | 1.43 | 1.25 | 1.33 | 1.06 | 0.71 | 0.89 |
| Book Value | 1.92B | 1.61B | 1.50B | 1.27B | 1.76B | 1.68B | 1.23B | 1.05B | 922.77M | 837.88M | 804.99M | 681.54M |
| Cash & ST Investments | 1.08B | 1.05B | 5.27B | 5.81B | 7.10B | 5.12B | 3.69B | 3.41B | 3.46B | 3.12B | 3.01B | 2.68B |
| ROC Equity | 0.13 | 0.14 | 0.13 | 0.19 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 |