FFIN
First Financial Bankshares Inc.
$34.32
-$0.55(-1.58%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$4.99B
Volume
429.52K
52W Range
$30.58 - $44.66
Target Price
$39.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $281.3M | $301.8M | $321.2M | $368.9M | $397.5M | $489.8M | $512.5M | $533.1M | $491.8M | $550.7M | ||
| Total Revenue | $281.3M | $301.8M | $321.2M | $368.9M | $397.5M | $489.8M | $512.5M | $533.1M | $491.8M | $550.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $109.7M | $120.1M | $126.2M | $135.9M | $113.4M | $136.9M | $145.2M | $137.8M | $139.7M | $159.8M | ||
| General & Administrative Expenses | $28.7M | $29.1M | $30.9M | $30.7M | $1.1M | $1.8M | $3.1M | $3.7M | $7.7M | $6.5M | ||
| Salaries & Wages | $81.0M | $91.0M | $95.3M | $105.2M | $112.3M | $135.1M | $142.0M | $134.1M | $131.9M | $153.3M | ||
| Depreciation & Amortization | $561.0K | $738.0K | $613.0K | $7.3M | $8.3M | $10.9M | $12.7M | $11.2M | $11.2M | $14.1M | ||
| Depreciation & Amortization | $561.0K | $738.0K | $613.0K | $7.3M | $8.3M | $10.9M | $12.7M | $11.2M | $11.2M | $14.1M | ||
| Amortization | $561.0K | $738.0K | $613.0K | $7.3M | $8.3M | $10.9M | $12.7M | $11.2M | $11.2M | $14.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-8.7M | $-18.4M | $-20.7M | $-23.9M | $-6.4M | $-9.0M | $-8.6M | $-37.0M | $-35.7M | $-38.9M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $131.8M | $135.9M | $147.2M | $178.2M | $198.0M | $242.4M | $272.0M | $280.9M | $243.3M | $271.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $34.6M | $33.8M | $29.0M | $29.9M | $33.2M | $40.3M | $44.4M | $46.4M | $44.3M | $48.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $100.4M | $104.8M | $120.4M | $150.6M | $164.8M | $202.0M | $227.6M | $234.5M | $199.0M | $223.5M | ||
| Net Income (Continuing Operations) | $100.4M | $104.8M | $120.4M | $150.6M | $164.8M | $202.0M | $227.6M | $234.5M | $199.0M | $223.5M | ||
| Net Income (Discontinued Operations) | $100.4M | $104.8M | $120.4M | $150.6M | $164.8M | $202.0M | $227.6M | $234.5M | $199.0M | $223.5M | ||
| Net Income (Common Stockholders) | $100.4M | $104.8M | $120.4M | $150.6M | $213.0M | $252.4M | $227.6M | $234.5M | $199.0M | $223.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $129.8M | $132.0M | $132.3M | $135.2M | $135.6M | $142.0M | $142.3M | $142.6M | $142.7M | $143.3M | ||
| Average Shares Outstanding (Diluted) | $130.1M | $132.2M | $132.6M | $136.0M | $136.3M | $142.5M | $143.1M | $143.2M | $142.9M | $143.3M | ||
| Shares Outstanding | $132.0M | $132.3M | $135.1M | $135.6M | $142.2M | $142.2M | $142.6M | $142.7M | $142.8M | $143.0M | ||
| Basic EPS | $0.78 | $0.80 | $0.91 | $1.12 | $1.22 | $1.42 | $1.6 | $1.64 | $1.39 | $1.56 | ||
| Basic EPS (Continuing Operations) | $0.78 | $0.80 | $0.91 | $1.12 | $1.22 | $1.42 | $1.6 | $1.64 | $1.39 | $1.56 | ||
| Diluted EPS | $0.77 | $0.80 | $0.91 | $1.11 | $1.21 | $1.42 | $1.59 | $1.64 | $1.39 | $1.56 | ||
| Diluted EPS (Continuing Operations) | $0.77 | $0.80 | $0.91 | $1.11 | $1.21 | $1.42 | $1.59 | $1.64 | $1.39 | $1.56 | ||
| Dividend Per Share | $0.32 | $0.36 | $0.38 | -- | $0.57 | $0.51 | $0.58 | $0.66 | $0.71 | $0.72 | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $9.7M | $10.2M | $6.5M | $5.7M | $3.0M | $19.5M | $1.1M | $17.4M | $10.6M | $13.8M | ||
| Equipment | $12.2M | $13.5M | $13.8M | $10.1M | $9.1M | $8.4M | $9.2M | $9.1M | $8.5M | $9.1M | ||
| Fees And Commissions | $46.8M | $54.1M | $4.4B | $1.4M | $733.0K | $-6.1B | $-8.5B | $-4.1B | -- | -- | ||
| Insurance And Claims | $28.7M | $29.1M | $30.9M | $30.7M | $1.1M | $1.8M | $3.1M | $3.7M | $7.7M | $6.5M | ||
| Interest Expense For Deposit | $3.6M | $4.5M | $8.2M | $16.9M | $27.1M | $13.1M | $5.7M | $26.2M | $124.8M | $194.8M | ||
| Interest Expense For Long Term Debt | $9.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | $9.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Short Term Debt | -- | -- | -- | -- | -- | -- | $337.0K | $5.2M | $19.4M | $7.4M | ||
| Interest Income | $221.6M | $232.3M | $246.0M | $291.7M | $319.2M | $364.1M | $376.4M | $432.9M | $528.1M | $628.9M | ||
| Interest Income After Provision For Loan Loss | $198.2M | $206.4M | $223.6M | $261.4M | $286.1M | $330.4M | $369.2M | $384.0M | $373.2M | $412.9M | ||
| Interest Income From Investment Securities | $70.0M | $71.3M | $79.2M | $91.3M | $94.6M | $100.8M | $104.8M | $133.0M | $116.1M | $112.5M | ||
| Interest Income From Leases | $1.9M | $2.1M | $2.4M | $2.7M | $2.8M | $2.8M | -- | -- | -- | -- | ||
| Interest Income From Loans | $151.7M | $161.0M | $166.8M | $200.3M | $224.6M | $263.3M | $271.6M | $296.1M | $405.9M | $502.9M | ||
| Interest Income From Loans And Lease | $151.7M | $161.0M | $166.8M | $200.3M | $224.6M | $263.3M | $271.6M | $296.1M | $405.9M | $502.9M | ||
| Interest Income From Securities | $70.0M | $71.3M | $79.2M | $91.3M | $94.6M | $100.8M | $104.8M | $133.0M | $116.1M | $112.5M | ||
| Net Interest Income | $207.8M | $216.6M | $230.2M | $267.1M | $289.1M | $349.9M | $370.4M | $401.4M | $383.8M | $426.7M | ||
| Net Occupancy Expense | $10.3M | $10.4M | $10.5M | $11.2M | $11.2M | $12.4M | $13.0M | $13.3M | $13.8M | $14.6M | ||
| Non Interest Expense | $-149.5M | $-165.8M | $-174.0M | $-190.7M | $196.5M | $227.9M | $241.7M | $234.8M | $237.9M | $265.1M | ||
| Non Interest Income | $73.4M | $85.1M | $91.0M | $101.8M | $108.4M | $139.9M | $142.2M | $131.7M | $108.0M | $124.0M | ||
| Occupancy And Equipment | $22.5M | $23.9M | $24.3M | $21.3M | $20.2M | $20.8M | $22.2M | $22.4M | $22.3M | $23.6M | ||
| Other Gand A | $28.7M | $29.1M | $30.9M | $30.7M | $1.1M | $1.8M | $3.1M | $3.7M | $7.7M | $6.5M | ||
| Other Interest Expense | $446.0K | $948.0K | $1.1M | $2.0M | $3.0M | $1.1M | $-6.2M | -- | -- | -- | ||
| Other Non Interest Expense | $8.7M | $18.4M | $20.7M | $23.9M | $6.4M | $9.0M | $8.6M | $37.0M | $35.7M | $38.9M | ||
| Other Non Interest Income | $27.0M | $29.6M | $89.6M | $100.6M | $107.4M | $136.2M | $141.2M | $8.3M | $9.4M | $11.3M | ||
| Professional Expense And Contract Services Expense | $4.8M | $6.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $10.4M | $16.1M | $4.4B | $1.4M | $733.0K | $-6.1B | $-8.5B | -- | -- | -- | ||
| Service Charge On Depositor Accounts | $36.4M | $38.0M | $43.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-4.1M | $-5.5M | $-9.3M | $-18.9M | $30.1M | $14.2M | $6.0M | $31.4M | $144.3M | $202.2M | ||
| Othspecchg | -- | -- | -- | -- | $-49.3M | $-2.8M | $-2.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FFIN | $34.32 | -1.6% | 429.52K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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