FFIN — FIRST FINANCIAL BANKSHARES INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 36029 ·
Last close
$35.14
Market Cap
$5.04B
52W High
$36.52
52W Low
$30.69
ADV30
1,014,480
Next earnings
—
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
$1.84
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
$637,203,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$4,498,456,576
Total Cash
$580,382,016
Total Debt
$75,485,000
Shares Out
143,319,824
Trailing EPS
$1.87
Book Value
$13.94
ROE
14.4%
ROA
1.8%
Div Yield
2.52%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFBS | ServisFirst Bancshares, Inc. | $4.89B | $89.50 | — |
| IBOC | INTERNATIONAL BANCSHARES CORP | $4.76B | $76.54 | — |
| FULT | FULTON FINANCIAL CORP | $4.66B | $24.33 | — |
| FBP | FIRST BANCORP /PR/ | $4.42B | $28.93 | — |
| BMA | Macro Bank Inc. | $5.77B | $91.90 | — |
News headlines (Yahoo Finance, 1h cache)
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
FIRST FINANCIAL BANKSHARES ANNOUNCES SECOND QUARTER 2026 EARNINGS
2026-07-16 20:05 · 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
3 Reasons to Avoid FFIN and 1 Stock to Buy Instead
2026-07-07 14:01 · Yahoo
First Financial Bankshares (FFIN): Buy, Sell, or Hold Post Q4 Earnings?
2026-07-06 13:08 · Yahoo
Q4 Rundown: First Financial Bankshares (NASDAQ:FFIN) Vs Other Regional Banks Stocks
2026-06-29 19:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.