FFIN — FIRST FINANCIAL BANKSHARES INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 36029 ·
Last close
$33.35
Market Cap
$4.78B
52W High
$34.08
52W Low
$27.93
ADV30
791,692
Next earnings
2026-07-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 153,012,000 | — | — | 66,658,000 | 14,376,841,000 | 699,612,000 | 12,639,489,000 |
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
$1.84
As of
2026-05-10
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
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$622,099,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$4,501,606,400
Total Cash
$335,745,984
Total Debt
$90,252,000
Shares Out
143,281,930
Trailing EPS
$1.84
Book Value
$13.66
ROE
14.6%
ROA
1.8%
Div Yield
2.64%
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
$2.14
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $33.37 · call volume: 11 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES CORP | $4.67B | $75.09 | — |
| SFBS | ServisFirst Bancshares, Inc. | $4.43B | $81.06 | — |
| TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $4.40B | $100.73 | — |
| FULT | FULTON FINANCIAL CORP | $4.38B | $22.90 | — |
| BBAR | Banco BBVA Argentina S.A. | $4.23B | $20.69 | — |
News headlines (Yahoo Finance, 1h cache)
Are You Looking for a High-Growth Dividend Stock?
2026-06-12 15:45 · Yahoo
Here's Why First Financial Bankshares (NASDAQ:FFIN) Has Caught The Eye Of Investors
2026-06-05 14:40 · Yahoo
First Financial (FFIN) Upgraded to Buy: What Does It Mean for the Stock?
2026-06-02 16:00 · Yahoo
Why First Financial Bankshares (FFIN) is a Great Dividend Stock Right Now
2026-05-27 15:45 · Yahoo
3 Unpopular Stocks Walking a Fine Line
2026-05-27 12:41 · Yahoo
3 Reasons to Sell FFIN and 1 Stock to Buy Instead
2026-05-26 12:23 · Yahoo
1 Cash-Heavy Stock to Own for Decades and 2 That Underwhelm
2026-05-23 10:52 · Yahoo
Regional Banks Stocks Q4 Teardown: First Financial Bankshares (NASDAQ:FFIN) Vs The Rest
2026-05-17 20:36 · Yahoo
First Financial Bankshares and Glacier Bancorp Shares Are Falling, What You Need To Know
2026-05-14 14:12 · Yahoo
Why First Financial Bankshares (FFIN) is a Top Dividend Stock for Your Portfolio
2026-05-11 15:45 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-15 14:33:40 | 2026-06-11 | Edwards Murray Hamilton | Dir | P - Purchase | 33.18 | 1000 | 33180 |