FFIN
First Financial Bankshares, Inc.
Price Chart
No historical data available
Latest Quote
$33.39
+0.32 (+0.97%)
Current Price
| Previous Close | $33.07 |
| Open | $33.19 |
| Day High | $33.50 |
| Day Low | $33.08 |
| Volume | 635,196 |
Stock Information
| Quarterly Dividend / Yield | $0.88 / 2.66% |
| Shares Outstanding | 143.33M |
| Quarterly Dividend Yield | 2.66% |
| Quarterly Dividend | $0.88 |
| Total Debt | $75.63M |
| Cash Equivalents | $307.37M |
| Revenue | $637.20M |
| Net Income | $269.01M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $4.79B |
| P/E Ratio | 17.67 |
| EPS (TTM) | $1.89 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About First Financial Bankshares, Inc.
First Financial Bankshares, Inc., through its subsidiaries, provides banking services in the United States. The company offers general commercial banking services, including checking, savings and time deposits, loans, automated teller machines, drive-in and night deposit services, safe deposit facilities, remote deposit capture, internet banking, mobile banking, payroll cards, funds transfer, and other customary commercial banking service, as well as securities brokerage services. It also provides personal trust services, such as wealth management; administration of estates, oil and gas management; farm and ranch; property management; testamentary trusts; revocable and irrevocable trusts; and agency accounts. In addition, the company offers commercial and industrial; municipal; agricultural; construction and development; farm; residential; consumer auto and non-auto; and non-owner occupied and owner occupied commercial real estate loans. Further, it provides advice and specialized services related to lending, investing, purchasing, advertising, public relations, and technology services. First Financial Bankshares, Inc. was founded in 1890 and is headquartered in Abilene, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $617,111,000 | $537,037,000 | $478,049,000 | $519,827,000 |
| Operating Revenue | $617,111,000 | $537,037,000 | $478,049,000 | $519,827,000 |
| Expenses | ||||
| Interest Expense | $201,593,000 | $202,177,000 | $144,261,000 | $31,440,000 |
| Selling And Marketing Expense | $3,099,000 | $2,874,000 | $2,779,000 | $2,827,000 |
| General And Administrative Expense | $184,496,000 | $162,695,000 | $142,210,000 | $140,380,000 |
| Professional Expense And Contract Services Expense | $14,251,000 | $15,648,000 | $13,586,000 | $12,440,000 |
| Other Non Interest Expense | $36,561,000 | $32,368,000 | $32,033,000 | $32,312,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $253,579,000 | $223,511,000 | $198,977,000 | $234,475,000 |
| Net Interest Income | $504,481,000 | $429,751,000 | $385,864,000 | $404,254,000 |
| Interest Income | $706,074,000 | $631,928,000 | $530,125,000 | $435,694,000 |
| Normalized Income | $253,548,697 | $223,154,987 | $197,692,236 | $232,829,609 |
| Net Income From Continuing And Discontinued Operation | $253,579,000 | $223,511,000 | $198,977,000 | $234,475,000 |
| Net Income Common Stockholders | $253,579,000 | $223,511,000 | $198,977,000 | $234,475,000 |
| Net Income | $253,579,000 | $223,511,000 | $198,977,000 | $234,475,000 |
| Net Income Including Noncontrolling Interests | $253,579,000 | $223,511,000 | $198,977,000 | $234,475,000 |
| Net Income Continuous Operations | $253,579,000 | $223,511,000 | $198,977,000 | $234,475,000 |
| Pretax Income | $309,603,000 | $271,846,000 | $243,299,000 | $280,874,000 |
| Depreciation Amortization Depletion Income Statement | $16,848,000 | $14,141,000 | $11,200,000 | $11,208,000 |
| Depreciation And Amortization In Income Statement | $16,848,000 | $14,141,000 | $11,200,000 | $11,208,000 |
| Amortization Of Intangibles Income Statement | $16,848,000 | $14,141,000 | $11,200,000 | $11,208,000 |
| Per Share | ||||
| Diluted EPS | $1.77 | $1.56 | $1.39 | $1.64 |
| Basic EPS | $1.77 | $1.56 | $1.39 | $1.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,697 | $76,987 | $286,236 | $325,609 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $37,000 | $433,000 | $1,571,000 | $1,971,000 |
| Total Unusual Items Excluding Goodwill | $37,000 | $433,000 | $1,571,000 | $1,971,000 |
| Reconciled Depreciation | $13,650,000 | $13,427,000 | $12,578,000 | $12,762,000 |
| Diluted Average Shares | $143,447,988 | $143,232,520 | $142,938,977 | $143,207,899 |
| Basic Average Shares | $143,065,368 | $142,822,880 | $142,688,585 | $142,596,252 |
| Diluted NI Availto Com Stockholders | $253,579,000 | $223,511,000 | $198,977,000 | $234,475,000 |
| Tax Provision | $56,024,000 | $48,335,000 | $44,322,000 | $46,399,000 |
| Gain On Sale Of Security | $0 | $0 | $-7,119,000 | $2,144,000 |
| Amortization | $16,848,000 | $14,141,000 | $11,200,000 | $11,208,000 |
| Selling General And Administration | $187,595,000 | $165,569,000 | $144,989,000 | $143,207,000 |
| Insurance And Claims | $6,490,000 | $6,498,000 | $7,749,000 | $3,711,000 |
| Salaries And Wages | $178,006,000 | $156,197,000 | $134,461,000 | $136,669,000 |
| Occupancy And Equipment | $23,644,000 | $23,644,000 | $22,311,000 | $22,359,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,603,665,000 | $1,292,556,000 | $1,184,278,000 | $950,203,000 |
| Total Assets | $15,446,476,000 | $13,979,418,000 | $13,105,594,000 | $12,974,066,000 |
| Goodwill And Other Intangible Assets | $313,652,000 | $314,004,000 | $314,622,000 | $315,534,000 |
| Cash And Cash Equivalents | $1,076,413,000 | $763,413,000 | $536,591,000 | $330,678,000 |
| Cash Financial | $249,466,000 | $259,996,000 | $281,354,000 | $293,286,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,077,988,000 | $763,413,000 | $536,591,000 | $330,678,000 |
| Debt | ||||
| Total Debt | $21,055,000 | $121,053,000 | $21,053,000 | $21,053,000 |
| Long Term Debt And Capital Lease Obligation | $21,055,000 | $121,053,000 | $21,053,000 | $21,053,000 |
| Long Term Debt | $21,055,000 | $121,053,000 | $21,053,000 | $21,053,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,529,159,000 | $12,372,858,000 | $11,606,694,000 | $11,708,329,000 |
| Payables And Accrued Expenses | $27,223,000 | $25,753,000 | $25,712,000 | $24,278,000 |
| Payables | $27,223,000 | $25,753,000 | $25,712,000 | $24,278,000 |
| Dividends Payable | $27,223,000 | $25,753,000 | $25,712,000 | $24,278,000 |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,917,317,000 | $1,606,560,000 | $1,498,900,000 | $1,265,737,000 |
| Total Equity Gross Minority Interest | $1,917,317,000 | $1,606,560,000 | $1,498,900,000 | $1,265,737,000 |
| Stockholders Equity | $1,917,317,000 | $1,606,560,000 | $1,498,900,000 | $1,265,737,000 |
| Other Equity Interest | $14,274,000 | $12,905,000 | $11,855,000 | $11,035,000 |
| Gains Losses Not Affecting Retained Earnings | $-269,940,000 | $-424,289,000 | $-403,298,000 | $-535,228,000 |
| Other Equity Adjustments | $-269,940,000 | $-424,289,000 | $-403,298,000 | $-535,228,000 |
| Retained Earnings | $1,486,194,000 | $1,340,082,000 | $1,219,525,000 | $1,121,945,000 |
| Other | ||||
| Treasury Shares Number | $936,268 | $929,735 | $930,152 | $929,210 |
| Ordinary Shares Number | $142,276,834 | $142,014,969 | $141,786,787 | $141,728,661 |
| Share Issued | $143,213,102 | $142,944,704 | $142,716,939 | $142,657,871 |
| Tangible Book Value | $1,603,665,000 | $1,292,556,000 | $1,184,278,000 | $950,203,000 |
| Invested Capital | $1,938,372,000 | $1,727,613,000 | $1,519,953,000 | $1,286,790,000 |
| Total Capitalization | $1,938,372,000 | $1,727,613,000 | $1,519,953,000 | $1,286,790,000 |
| Treasury Stock | $14,274,000 | $12,905,000 | $11,855,000 | $11,035,000 |
| Additional Paid In Capital | $699,631,000 | $689,338,000 | $681,246,000 | $677,593,000 |
| Capital Stock | $1,432,000 | $1,429,000 | $1,427,000 | $1,427,000 |
| Common Stock | $1,432,000 | $1,429,000 | $1,427,000 | $1,427,000 |
| Investments And Advances | $2,765,443,000 | $2,071,937,000 | $4,732,762,000 | $5,474,359,000 |
| Net PPE | $149,985,000 | $151,904,000 | $151,788,000 | $152,973,000 |
| Accumulated Depreciation | $-120,563,000 | $-130,754,000 | $-120,723,000 | $-115,765,000 |
| Gross PPE | $270,548,000 | $282,658,000 | $272,511,000 | $268,738,000 |
| Machinery Furniture Equipment | $53,575,000 | $69,136,000 | $62,644,000 | $62,715,000 |
| Buildings And Improvements | $176,757,000 | $173,656,000 | $167,450,000 | $164,371,000 |
| Land And Improvements | $40,216,000 | $39,866,000 | $39,481,000 | $38,703,000 |
| Other Short Term Investments | $2,765,443,000 | $2,071,937,000 | $4,732,762,000 | $5,474,359,000 |
| Available For Sale Securities | - | $4,328,774,000 | - | - |
| Leases | - | $2,910,000 | $2,936,000 | $2,949,000 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $286,006,000 | $292,921,000 | $267,571,000 | $308,486,000 |
| Operating Activities | ||||
| Operating Cash Flow | $299,445,000 | $309,641,000 | $284,822,000 | $324,270,000 |
| Cash Flow From Continuing Operating Activities | $299,445,000 | $309,641,000 | $284,822,000 | $324,270,000 |
| Operating Gains Losses | $-37,000 | $-433,000 | $5,548,000 | $-4,115,000 |
| Investing Activities | ||||
| Capital Expenditure | $-13,439,000 | $-16,720,000 | $-17,251,000 | $-15,784,000 |
| Investing Cash Flow | $-1,016,222,000 | $-736,878,000 | $127,292,000 | $-838,005,000 |
| Cash Flow From Continuing Investing Activities | $-1,016,222,000 | $-736,878,000 | $127,292,000 | $-838,005,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-2,736,000 | $-9,449,000 |
| Financing Cash Flow | $1,031,352,000 | $654,059,000 | $-206,201,000 | $315,825,000 |
| Cash Flow From Continuing Financing Activities | $1,031,352,000 | $654,059,000 | $-206,201,000 | $315,825,000 |
| Cash Dividends Paid | $-105,997,000 | $-102,913,000 | $-99,965,000 | $-91,315,000 |
| Common Stock Dividend Paid | $-105,997,000 | $-102,913,000 | $-99,965,000 | $-91,315,000 |
| Net Common Stock Issuance | $0 | $0 | $-2,736,000 | $-9,449,000 |
| Other | ||||
| Interest Paid Supplemental Data | $202,828,000 | $205,483,000 | $135,167,000 | $30,540,000 |
| Income Tax Paid Supplemental Data | $61,126,000 | $41,098,000 | $46,677,000 | $45,430,000 |
| End Cash Position | $1,077,988,000 | $763,413,000 | $536,591,000 | $330,678,000 |
| Beginning Cash Position | $763,413,000 | $536,591,000 | $330,678,000 | $528,588,000 |
| Changes In Cash | $314,575,000 | $226,822,000 | $205,913,000 | $-197,910,000 |
| Proceeds From Stock Option Exercised | $3,377,000 | $3,160,000 | $2,133,000 | $6,215,000 |
| Common Stock Payments | $0 | $0 | $-2,736,000 | $-9,449,000 |
| Net Issuance Payments Of Debt | $-112,383,000 | $-207,062,000 | $-238,426,000 | $-28,645,000 |
| Net Long Term Debt Issuance | $-112,383,000 | $-207,062,000 | $-238,426,000 | $-28,645,000 |
| Net Investment Purchase And Sale | $-738,878,000 | $43,646,000 | $849,204,000 | $226,518,000 |
| Sale Of Investment | $8,115,089,000 | $6,643,108,000 | $4,854,947,000 | $4,612,201,000 |
| Purchase Of Investment | $-8,853,967,000 | $-6,599,462,000 | $-4,005,743,000 | $-4,385,683,000 |
| Net PPE Purchase And Sale | $-10,365,000 | $-14,822,000 | $-13,480,000 | $-14,598,000 |
| Sale Of PPE | $3,074,000 | $1,898,000 | $3,771,000 | $1,186,000 |
| Purchase Of PPE | $-13,439,000 | $-16,720,000 | $-17,251,000 | $-15,784,000 |
| Change In Working Capital | $-41,268,000 | $9,910,000 | $529,000 | $-5,664,000 |
| Change In Other Current Liabilities | $1,542,000 | $11,177,000 | $6,663,000 | $-29,577,000 |
| Change In Other Current Assets | $-21,673,000 | $-7,122,000 | $-3,895,000 | $-1,281,000 |
| Excess Tax Benefit From Stock Based Compensation | $493,000 | $361,000 | $319,000 | $336,000 |
| Stock Based Compensation | $6,919,000 | $4,934,000 | $4,256,000 | $3,958,000 |
| Deferred Tax | $-548,000 | $-620,000 | $-359,000 | $-4,205,000 |
| Deferred Income Tax | $-548,000 | $-620,000 | $-359,000 | $-4,205,000 |
| Depreciation Amortization Depletion | $13,650,000 | $13,427,000 | $12,578,000 | $12,762,000 |
| Depreciation And Amortization | $13,650,000 | $13,427,000 | $12,578,000 | $12,762,000 |
| Gain Loss On Investment Securities | $-37,000 | $-433,000 | $5,548,000 | $-4,115,000 |
| Net Income From Continuing Operations | $253,579,000 | $223,511,000 | $198,977,000 | $234,475,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-08-29