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

    $41.33
  • Market Cap

    $5.87 Billion
  • Total Outstanding Shares

    142.91 Million Shares
  • Total Employees

    1,500
  • Dividend

    $0.18 Per Share Quarterly
  • IPO Date

    November 1, 1993
  • SIC Description

    State Commercial Banks
  • Homepage

    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 DateSplit Amount
June 4, 20192-for-1
June 2, 20113-for-2
June 2, 20054-for-3
June 3, 20039-for-4

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
Oct 22, 2024Jan 2, 2025Dec 13, 2024$0.18Quarterly
Jul 31, 2024Oct 1, 2024Sep 12, 2024$0.18Quarterly
Apr 23, 2024Jul 1, 2024Jun 14, 2024$0.18Quarterly
Jan 23, 2024Apr 1, 2024Mar 15, 2024$0.18Quarterly
Oct 24, 2023Jan 2, 2024Dec 15, 2023$0.18Quarterly
Aug 2, 2023Oct 2, 2023Sep 14, 2023$0.18Quarterly
Apr 25, 2023Jul 3, 2023Jun 15, 2023$0.18Quarterly
Jan 24, 2023Apr 3, 2023Mar 13, 2023$0.17Quarterly
Oct 25, 2022Jan 3, 2023Dec 15, 2022$0.17Quarterly
Jul 26, 2022Oct 3, 2022Sep 15, 2022$0.17Quarterly
Apr 26, 2022Jul 1, 2022Jun 16, 2022$0.17Quarterly
Jan 25, 2022Apr 1, 2022Mar 16, 2022$0.15Quarterly
Oct 26, 2021Jan 3, 2022Dec 16, 2021$0.15Quarterly
Jul 27, 2021Oct 1, 2021Sep 16, 2021$0.15Quarterly
Apr 27, 2021Jul 1, 2021Jun 16, 2021$0.15Quarterly
Jan 26, 2021Apr 1, 2021Mar 16, 2021$0.13Quarterly
Oct 27, 2020Jan 4, 2021Dec 16, 2020$0.13Quarterly
Jul 28, 2020Oct 1, 2020Sep 16, 2020$0.13Quarterly
Apr 28, 2020Jul 1, 2020Jun 16, 2020$0.13Quarterly
Jan 28, 2020Apr 1, 2020Mar 16, 2020$0.12Quarterly
Oct 22, 2019Jan 2, 2020Dec 13, 2019$0.12Quarterly
Jul 23, 2019Oct 1, 2019Sep 16, 2019$0.12Quarterly
Apr 23, 2019Jul 1, 2019Jun 17, 2019$0.12Quarterly
Jan 22, 2019Apr 1, 2019Mar 15, 2019$0.21Quarterly
Oct 23, 2018Jan 2, 2019Dec 14, 2018$0.21Quarterly
Jul 24, 2018Oct 1, 2018Sep 17, 2018$0.21Quarterly
Apr 24, 2018Jul 2, 2018Jun 15, 2018$0.21Quarterly
Jan 23, 2018Apr 2, 2018Mar 15, 2018$0.19Quarterly
Oct 24, 2017Jan 2, 2018Dec 15, 2017$0.19Quarterly
Jul 25, 2017Oct 2, 2017Sep 15, 2017$0.19Quarterly
Apr 25, 2017Jul 3, 2017Jun 16, 2017$0.19Quarterly
Jan 24, 2017Apr 3, 2017Mar 15, 2017$0.18Quarterly
Jul 26, 2016Oct 3, 2016Sep 15, 2016$0.18Quarterly
Apr 26, 2016Jul 1, 2016Jun 16, 2016$0.18Quarterly
Jan 26, 2016Apr 1, 2016Mar 16, 2016$0.16Quarterly
Oct 27, 2015Jan 4, 2016Dec 15, 2015$0.16Quarterly
Jul 28, 2015Oct 1, 2015Sep 15, 2015$0.16Quarterly
Apr 28, 2015Jul 1, 2015Jun 16, 2015$0.16Quarterly
Jan 27, 2015Apr 1, 2015Mar 16, 2015$0.14Quarterly
Oct 28, 2014Jan 2, 2015Dec 15, 2014$0.14Quarterly
Jul 22, 2014Oct 1, 2014Sep 15, 2014$0.14Quarterly
Apr 22, 2014Jul 1, 2014Jun 16, 2014$0.14Quarterly
Jan 28, 2014Apr 1, 2014Mar 14, 2014$0.26Quarterly
Oct 22, 2013Jan 2, 2014Dec 16, 2013$0.26Quarterly
Jul 23, 2013Oct 1, 2013Sep 16, 2013$0.26Quarterly
Apr 23, 2013Jul 1, 2013Jun 14, 2013$0.26Quarterly
Jan 22, 2013Apr 1, 2013Mar 15, 2013$0.25Quarterly
Oct 23, 2012Dec 27, 2012Dec 14, 2012$0.25Quarterly

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