FFIN — FIRST FINANCIAL BANKSHARES INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 36029 ·
Last close
$33.96
Market Cap
$4.87B
52W High
$36.52
52W Low
$31.49
ADV30
726,733
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 163,520,000 | — | — | 71,543,000 | 15,387,645,000 | 723,053,000 | 13,443,794,000 |
| Dec 2025 | 161,214,000 | — | — | 73,309,000 | 15,446,476,000 | 1,076,413,000 | 13,529,159,000 |
| Sep 2025 | 157,533,000 | — | — | 52,267,000 | 14,841,528,000 | 639,046,000 | 13,011,260,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$324,261,000
Investing CF
$-1,194,885,000
Financing CF
$680,697,000
CapEx
$-15,465,000
Dividends Paid
$-107,466,000
Buybacks
$0
EPS Diluted TTM
$1.87
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,530,485,000
Inventory
—
Receivables
—
ST Investments
$197,892,000
EBIT TTM
—
Pretax Income TTM
$322,276,000
Interest Exp TTM
$201,426,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$637,203,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$4,603,609,600
Total Cash
$307,368,000
Total Debt
$75,626,000
Shares Out
143,319,824
Trailing EPS
$1.86
Book Value
$14.03
ROE
14.4%
ROA
1.8%
Div Yield
2.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 617,111,000 | — | 253,579,000 | 15,446,476,000 | 13,529,159,000 | — | 299,445,000 |
| Dec 2024 | 537,037,000 | — | 223,511,000 | 13,979,418,000 | 12,372,858,000 | — | 309,641,000 |
| Dec 2023 | 478,049,000 | — | 198,977,000 | 13,105,594,000 | 11,606,694,000 | — | 284,822,000 |
| Dec 2022 | 519,827,000 | — | 234,475,000 | 12,974,066,000 | 11,708,329,000 | — | 324,270,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.16
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $33.96 · call volume: 22 · put volume: 0
Expected Move to 2026-10-16:
±$5.70
(16.78%) —
implied range
$28.26 –
$39.66
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMA | Macro Bank Inc. | $4.81B | $76.65 | — |
| SFBS | ServisFirst Bancshares, Inc. | $4.80B | $43.94 | — |
| FULT | FULTON FINANCIAL CORP | $4.50B | $23.59 | — |
| IBOC | INTERNATIONAL BANCSHARES CORP | $4.45B | $71.54 | — |
| FBP | FIRST BANCORP /PR/ | $4.31B | $28.23 | — |
News headlines (Yahoo Finance, 1h cache)
3 Bank Stocks We’re Skeptical Of
2026-08-03 19:09 · Yahoo
First Financial Bankshares (FFIN) Buyback Extension Puts Its Valuation Back In Focus
2026-08-01 02:06 · Yahoo
Why First Financial Bankshares (FFIN) is a Great Dividend Stock Right Now
2026-07-31 15:45 · Yahoo
FIRST FINANCIAL BANKSHARES ANNOUNCES 2026 SHARE REPURCHASE PLAN
2026-07-30 20:05 · Yahoo
Lake City Bank, First Hawaiian Bank, First Financial Bankshares, First Financial Bancorp, and Customers Bancorp Stocks Trade Up, What You Need To Know
2026-07-16 22:33 · Yahoo
First Financial Bankshares (FFIN) Meets Q2 Earnings Estimates
2026-07-16 21:15 · Yahoo
Why First Financial Bankshares (FFIN) is a Top Dividend Stock for Your Portfolio
2026-07-15 15:45 · Yahoo
FIRST FINANCIAL BANKSHARES RENAMES WEALTH COMPANY TO FIRST FINANCIAL WEALTH MANAGEMENT
2026-07-09 20:05 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-08-17 15:45 · Yahoo
FIRST FINANCIAL BANK ABILENE REGION ANNOUNCES LEADERSHIP TRANSITION AND EXECUTIVE PROMOTIONS
2026-08-06 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.