FFIN — FIRST FINANCIAL BANKSHARES INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 36029 ·
Last close
$32.05
Market Cap
$4.59B
52W High
$36.28
52W Low
$27.75
ADV30
728,147
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$4,489,702,400
Total Cash
$307,368,000
Total Debt
$75,626,000
Shares Out
143,327,507
Trailing EPS
$1.87
Book Value
$14.03
ROE
14.4%
ROA
1.8%
Div Yield
2.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 617,111,000 | — | 253,579,000 | 15,446,476,000 | 13,529,159,000 | 1,917,317,000 | 299,445,000 |
| Dec 2024 | 537,037,000 | — | 223,511,000 | 13,979,418,000 | 12,372,858,000 | 1,606,560,000 | 309,641,000 |
| Dec 2023 | 478,049,000 | — | 198,977,000 | 13,105,594,000 | 11,606,694,000 | 1,498,900,000 | 284,822,000 |
| Dec 2022 | 519,827,000 | — | 234,475,000 | 12,974,066,000 | 11,708,329,000 | 1,265,737,000 | 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: $32.05 · call volume: 24 · put volume: 3
Expected Move to 2026-10-16:
±$3.25
(10.14%) —
implied range
$28.80 –
$35.30
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFBS | ServisFirst Bancshares, Inc. | $4.49B | $41.02 | — |
| FULT | FULTON FINANCIAL CORP | $4.39B | $22.97 | — |
| IBOC | INTERNATIONAL BANCSHARES CORP | $4.32B | $69.53 | — |
| GGAL | GRUPO FINANCIERO GALICIA SA | $4.90B | $36.98 | — |
| BMA | Macro Bank Inc. | $4.15B | $66.04 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Sell FFIN and 1 Stock to Buy Instead
2026-09-24 13:04 · Yahoo
Is First Financial Bankshares (FFIN) A Bargain Following Its Recent Pullback?
2026-09-24 06:13 · Yahoo
First Financial Bankshares (FFIN) Stock Looks Cheap Based On Equity Returns
2026-09-23 18:14 · Yahoo
First Financial Bankshares (FFIN) is a Top Dividend Stock Right Now: Should You Buy?
2026-09-21 15:45 · Yahoo
First Financial Bankshares Inc's Dividend Analysis
2026-09-14 11:04 · Yahoo
Regional Banks Stocks Q2 Results: Benchmarking First Financial Bankshares (NASDAQ:FFIN)
2026-09-10 18:09 · Yahoo
First Financial Bankshares (FFIN) Could Be a Great Choice
2026-09-02 15:45 · Yahoo
Regional Bank Director Loads Up on Company Stock, Buys 3,000 Shares
2026-09-02 14:55 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.