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FFIN - First Financial Bankshares, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Abilene, United States
Type: Equity

FFIN price evolution
FFIN
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $536.59 $388.29 $278.86 $446.21
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $151.79 $152.94 $152.88 $153.72
Goodwill & intangible assets $314.62 $314.85 $315.08 $315.31
Total noncurrent assets
Total investments $11807.07 $11569.75 $11776.51 $11805.95
Total assets $13105.59 $12777.42 $12825.44 $13007.99
Current liabilities
Accounts payable $2.5
Deferred revenue
Short long term debt
Total current liabilities $404.08 $754.04 $587.66 $657.2
Long term debt
Total noncurrent liabilities
Total debt $404.08 $751.54 $587.66 $632.93
Total liabilities $11606.69 $11537.31 $11458.2 $11635.13
Shareholders' equity
Retained earnings $1219.53 $1199.24 $1175.41 $1150.25
Other shareholder equity $1498.9 $1240.11 $1367.23 -$458.25
Total shareholder equity $1498.9 $1240.11 $1367.23 $1372.85
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $536.59 $330.68 $528.59 $729.08
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $151.79 $152.97 $149.76 $142.27
Goodwill & intangible assets $314.62 $315.53 $316.78 $318.39
Total noncurrent assets
Total investments $11807.07 $11852.36 $11936.5 $9581.5
Total assets $13105.59 $12974.07 $13102.46 $10904.5
Current liabilities
Accounts payable $18.48
Deferred revenue
Short long term debt
Total current liabilities $404.08 $24.28 $21 $18
Long term debt
Total noncurrent liabilities
Total debt $404.08 $642.51 $671.15 $430.09
Total liabilities $11606.69 $11708.33 $11343.24 $9226.31
Shareholders' equity
Retained earnings $1219.53 $1121.94 $981.67 $836.73
Other shareholder equity $1498.9 $1265.74 $99.25 $170.4
Total shareholder equity $1498.9 $1265.74 $1759.22 $1678.19
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $119.49 $122.22 $125.81 $124.29
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $10.03 $10.85 $11.75 $11.69
Interest expense
Net income
Net income $45.98 $49.56 $50.87 $52.57
Income (for common shares)
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $491.81 $515.65 $470.3
Cost of revenue
Gross Profit $515.65 $470.3
Operating activities
Research & development
Selling, general & administrative $167.38 $167.42
Total operating expenses $234.78 $227.94
Operating income $280.87 $242.37
Income from continuing operations
EBIT $280.87 $242.37
Income tax expense $44.32 $46.4 $40.33
Interest expense
Net income
Net income $198.98 $234.47 $202.03
Income (for common shares) $234.47 $202.03
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $45.98 $49.56 $50.87 $52.57
Operating activities
Depreciation $3.29 $3.02 $3.19 $3.07
Business acquisitions & disposals
Stock-based compensation $1.22 $3.03
Total cash flows from operations $58.73 $73.11 $57.09 $95.89
Investing activities
Capital expenditures -$3.83 -$3.28 -$2.44 -$3.92
Investments $44.16 -$5.17 -$23.82 $125.6
Total cash flows from investing $40.33 -$8.45 -$26.26 $121.67
Financing activities
Dividends paid -$25.72 -$25.71 -$24.27 -$24.27
Sale and purchase of stock $0.65 -$2.38 $0.21 $0.91
Net borrowings -$347.46 $163.89 -$45.27 -$9.58
Total cash flows from financing $49.25 $44.76 -$198.18 -$102.03
Effect of exchange rate
Change in cash and equivalents $148.31 $109.43 -$167.35 $115.53
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $198.98 $234.47 $227.56 $202.03
Operating activities
Depreciation $12.58 $12.76 $13.06 $12.79
Business acquisitions & disposals $61.03
Stock-based compensation $4.26
Total cash flows from operations $284.82 $323.94 $353.23 $210.67
Investing activities
Capital expenditures -$13.48 -$14.6 -$18.38 -$14.99
Investments $140.77 -$823.41 -$2593.27 -$1308.24
Total cash flows from investing $127.29 -$838 -$2611.65 -$1262.2
Financing activities
Dividends paid -$99.97 -$91.31 -$79.71 -$70.32
Sale and purchase of stock -$0.6 -$2.9 $5.91 -$3.29
Net borrowings -$238.43 -$28.64 $241.06 $48.74
Total cash flows from financing -$206.2 $316.15 $2057.92 $1498.01
Effect of exchange rate
Change in cash and equivalents $205.91 -$197.91 -$200.5 $446.48
Fundamentals
Market cap $4.62B
Enterprise value $4.48B
Shares outstanding 141.79M
Revenue $491.81M
EBITDA N/A
EBIT N/A
Net Income $198.98M
Revenue Q/Q -7.00%
Revenue Y/Y N/A
P/E ratio 23.19
EV/Sales 9.11
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 9.38
P/B ratio InfinityT
Book/Share 0.00
Cash/Share 3.78
EPS $1.40
ROA 1.54%
ROE 14.53%
Debt/Equity 7.74
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A