FFIN - First Financial Bankshares, Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Abilene,
United States
Type: Equity
FFIN price evolution
FFIN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $369.38 | $600.16 | $536.59 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $151.2 | $153.07 | $151.95 | $151.79 |
| Goodwill & intangible assets | $314.31 | $314.46 | $314.62 | |
| Total noncurrent assets | ||||
| Total investments | $12017.25 | $11814.48 | $11807.07 | |
| Total assets | $13582.93 | $13164.08 | $13191.16 | $13105.59 |
| Current liabilities | ||||
| Accounts payable | $5.42 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $88.95 | $162.65 | $334.1 | $404.08 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $162.65 | $334.1 | $404.08 | |
| Total liabilities | $11920.74 | $11645.05 | $11699.79 | $11606.69 |
| Shareholders' equity | ||||
| Retained earnings | $1303.51 | $1273.95 | $1247.17 | $1219.53 |
| Other shareholder equity | $1662.19 | $1519.03 | -$441.23 | $1498.9 |
| Total shareholder equity | $1519.03 | $1491.37 | $1498.9 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $139.47 | $134.54 | $119.49 | |
| 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 | $12.03 | $11.16 | $10.03 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $55.31 | $52.48 | $45.98 | |
| 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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $52.48 | $53.4 | $45.98 | |
| Operating activities | ||||
| Depreciation | $3.23 | $3.22 | $3.29 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.05 | $1.13 | $1.22 | |
| Total cash flows from operations | $68.81 | $75.64 | $58.73 | |
| Investing activities | ||||
| Capital expenditures | -$4.96 | -$3.87 | -$3.83 | |
| Investments | -$216.94 | -$65.64 | $44.16 | |
| Total cash flows from investing | -$400.32 | -$221.91 | -$69.51 | $40.33 |
| Financing activities | ||||
| Dividends paid | -$77.17 | -$25.75 | -$25.71 | -$25.72 |
| Sale and purchase of stock | $0.16 | $1.62 | $0.65 | |
| Net borrowings | -$171.45 | -$69.98 | -$347.46 | |
| Total cash flows from financing | $222.23 | -$77.69 | $57.44 | $49.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $47.07 | -$230.78 | $63.57 | $148.31 |
| (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 |
News
Fundamentals
| Market cap | $5.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 142.91M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 14.12% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |