First Financial Bankshares Inc (FFIN)
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About
Business overview of First Financial Bankshares Inc (FFIN)
First Financial Bankshares Inc is a financial and bank holding company. The company operates one line of business (community banking) located in a single geographic area (Texas). The company conducts a full-service commercial banking business through its subsidiaries. The loan portfolio segments of the company include Commercial and Industrial, Municipal, Agricultural, Construction and Development, Farm, Non-Owner Occupied and Owner Occupied Commercial Real Estate, Residential, Consumer Auto and Consumer Non-Auto.
Key Insights
Critical company metrics and information
Share Price
$41.33Market Cap
$5.87 BillionTotal Outstanding Shares
142.91 Million SharesTotal Employees
1,500Dividend
$0.18 Per Share QuarterlyIPO Date
November 1, 1993SIC Description
State Commercial BanksHomepage
https://www.ffin.com
Historical Stock Splits
If you bought 1 share of FFIN before June 3, 2003, you'd have 9 shares today.
Execution Date | Split Amount |
---|---|
June 4, 2019 | 2-for-1 |
June 2, 2011 | 3-for-2 |
June 2, 2005 | 4-for-3 |
June 3, 2003 | 9-for-4 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $195.38 Million |
Net Cash Flow From Financing Activities, Continuing | $271.48 Million |
Net Cash Flow From Investing Activities, Continuing | $-360.00 Million |
Net Cash Flow From Financing Activities | $271.48 Million |
Net Cash Flow From Operating Activities, Continuing | $283.90 Million |
Net Cash Flow From Operating Activities | $283.90 Million |
Net Cash Flow From Investing Activities | $-360.00 Million |
Net Cash Flow | $195.38 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations After Tax | $207.17 Million |
Diluted Earnings Per Share | $1.45 |
Income/Loss From Continuing Operations Before Tax | $251.87 Million |
Interest And Dividend Income, Operating | $605.33 Million |
Income Tax Expense/Benefit | $44.70 Million |
Interest Income/Expense Operating, Net | $408.13 Million |
Revenues | $605.33 Million |
Interest Income/Expense After Provision For Losses | $395.31 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss | $207.17 Million |
Net Income/Loss Available To Common Stockholders, Basic | $207.17 Million |
Diluted Average Shares | $429.20 Million |
Benefits Costs and Expenses | $353.47 Million |
Noninterest Income | $114.99 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Provision For Loan, Lease, And Other Losses | $12.82 Million |
Costs And Expenses | $353.47 Million |
Net Income/Loss Attributable To Parent | $207.17 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Average Shares | $428.39 Million |
Basic Earnings Per Share | $1.45 |
Noninterest Expense | $258.44 Million |
Operating Income/Loss | $251.87 Million |
Operating Expenses | $353.47 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $1.66 Billion |
Noncurrent Liabilities | $0.00 |
Liabilities | $11.92 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Assets | $13.58 Billion |
Fixed Assets | $151.20 Million |
Current Liabilities | $11.92 Billion |
Noncurrent Assets | $0.00 |
Equity | $1.66 Billion |
Current Assets | $13.58 Billion |
Liabilities And Equity | $13.58 Billion |
Historical Dividends
Current dividend: $0.18 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 22, 2024 | Jan 2, 2025 | Dec 13, 2024 | $0.18 | Quarterly |
Jul 31, 2024 | Oct 1, 2024 | Sep 12, 2024 | $0.18 | Quarterly |
Apr 23, 2024 | Jul 1, 2024 | Jun 14, 2024 | $0.18 | Quarterly |
Jan 23, 2024 | Apr 1, 2024 | Mar 15, 2024 | $0.18 | Quarterly |
Oct 24, 2023 | Jan 2, 2024 | Dec 15, 2023 | $0.18 | Quarterly |
Aug 2, 2023 | Oct 2, 2023 | Sep 14, 2023 | $0.18 | Quarterly |
Apr 25, 2023 | Jul 3, 2023 | Jun 15, 2023 | $0.18 | Quarterly |
Jan 24, 2023 | Apr 3, 2023 | Mar 13, 2023 | $0.17 | Quarterly |
Oct 25, 2022 | Jan 3, 2023 | Dec 15, 2022 | $0.17 | Quarterly |
Jul 26, 2022 | Oct 3, 2022 | Sep 15, 2022 | $0.17 | Quarterly |
Apr 26, 2022 | Jul 1, 2022 | Jun 16, 2022 | $0.17 | Quarterly |
Jan 25, 2022 | Apr 1, 2022 | Mar 16, 2022 | $0.15 | Quarterly |
Oct 26, 2021 | Jan 3, 2022 | Dec 16, 2021 | $0.15 | Quarterly |
Jul 27, 2021 | Oct 1, 2021 | Sep 16, 2021 | $0.15 | Quarterly |
Apr 27, 2021 | Jul 1, 2021 | Jun 16, 2021 | $0.15 | Quarterly |
Jan 26, 2021 | Apr 1, 2021 | Mar 16, 2021 | $0.13 | Quarterly |
Oct 27, 2020 | Jan 4, 2021 | Dec 16, 2020 | $0.13 | Quarterly |
Jul 28, 2020 | Oct 1, 2020 | Sep 16, 2020 | $0.13 | Quarterly |
Apr 28, 2020 | Jul 1, 2020 | Jun 16, 2020 | $0.13 | Quarterly |
Jan 28, 2020 | Apr 1, 2020 | Mar 16, 2020 | $0.12 | Quarterly |
Oct 22, 2019 | Jan 2, 2020 | Dec 13, 2019 | $0.12 | Quarterly |
Jul 23, 2019 | Oct 1, 2019 | Sep 16, 2019 | $0.12 | Quarterly |
Apr 23, 2019 | Jul 1, 2019 | Jun 17, 2019 | $0.12 | Quarterly |
Jan 22, 2019 | Apr 1, 2019 | Mar 15, 2019 | $0.21 | Quarterly |
Oct 23, 2018 | Jan 2, 2019 | Dec 14, 2018 | $0.21 | Quarterly |
Jul 24, 2018 | Oct 1, 2018 | Sep 17, 2018 | $0.21 | Quarterly |
Apr 24, 2018 | Jul 2, 2018 | Jun 15, 2018 | $0.21 | Quarterly |
Jan 23, 2018 | Apr 2, 2018 | Mar 15, 2018 | $0.19 | Quarterly |
Oct 24, 2017 | Jan 2, 2018 | Dec 15, 2017 | $0.19 | Quarterly |
Jul 25, 2017 | Oct 2, 2017 | Sep 15, 2017 | $0.19 | Quarterly |
Apr 25, 2017 | Jul 3, 2017 | Jun 16, 2017 | $0.19 | Quarterly |
Jan 24, 2017 | Apr 3, 2017 | Mar 15, 2017 | $0.18 | Quarterly |
Jul 26, 2016 | Oct 3, 2016 | Sep 15, 2016 | $0.18 | Quarterly |
Apr 26, 2016 | Jul 1, 2016 | Jun 16, 2016 | $0.18 | Quarterly |
Jan 26, 2016 | Apr 1, 2016 | Mar 16, 2016 | $0.16 | Quarterly |
Oct 27, 2015 | Jan 4, 2016 | Dec 15, 2015 | $0.16 | Quarterly |
Jul 28, 2015 | Oct 1, 2015 | Sep 15, 2015 | $0.16 | Quarterly |
Apr 28, 2015 | Jul 1, 2015 | Jun 16, 2015 | $0.16 | Quarterly |
Jan 27, 2015 | Apr 1, 2015 | Mar 16, 2015 | $0.14 | Quarterly |
Oct 28, 2014 | Jan 2, 2015 | Dec 15, 2014 | $0.14 | Quarterly |
Jul 22, 2014 | Oct 1, 2014 | Sep 15, 2014 | $0.14 | Quarterly |
Apr 22, 2014 | Jul 1, 2014 | Jun 16, 2014 | $0.14 | Quarterly |
Jan 28, 2014 | Apr 1, 2014 | Mar 14, 2014 | $0.26 | Quarterly |
Oct 22, 2013 | Jan 2, 2014 | Dec 16, 2013 | $0.26 | Quarterly |
Jul 23, 2013 | Oct 1, 2013 | Sep 16, 2013 | $0.26 | Quarterly |
Apr 23, 2013 | Jul 1, 2013 | Jun 14, 2013 | $0.26 | Quarterly |
Jan 22, 2013 | Apr 1, 2013 | Mar 15, 2013 | $0.25 | Quarterly |
Oct 23, 2012 | Dec 27, 2012 | Dec 14, 2012 | $0.25 | Quarterly |
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