Discover

FFIN
First Financial Bankshares, Inc.
34.80
1 x 34.20
1 x 35.49
bid
ask
+
0.43
1.25%
2 @ 04:00 PM
34.80 +0.00 (0.00%)
Ytd16.50%
1y2.65%
34.45
day range
34.96
28.12
52 week range
38.12
Open34.45Prev Close34.37Low34.45High34.96Mkt Cap4.99B
Vol0.00Avg Vol905.11KEPS1.84P/E18.91Forward P/E15.91
Beta0.83Short Ratio7.72Inst. Own69.82%Dividend0.88Div Yield2.54
Ex Div Date09-14Earning07-1650-d Avg34.20200-d Avg32.141yr Est37.00
Income Statement
Total Revenue168.58M
Revenues (USD)168.58M
Gross Profit168.58M
Operating Expenses81.11M
Selling, General and Administrative Expense59.51M
Operating Income87.47M
Income Tax Expense15.58M
Net Income71.89M
Net Income Common Stock71.89M
Net Income Common Stock (USD)71.89M
Consolidated Income71.89M
Earnings per Basic Share0.50
Earnings per Basic Share (USD)0.50
Earnings per Diluted Share0.50
Dividends per Basic Common Share0.22
Earning Before Interest & Taxes (EBIT)87.47M
Earning Before Interest & Taxes (USD)87.47M
Weighted Average Shares143.28M
Balance Sheet
Cash and Equivalents580.38M
Cash and Equivalents (USD)580.38M
Investments13.93B
Property, Plant & Equipment Net155.56M
Total Assets15.31B
Total Debt75.49M
Total Liabilities13.31B
Accumulated Retained Earnings (Deficit)1.57B
Accumulated Other Comprehensive Income-279.67M
Shareholders Equity2.00B
Shareholders Equity (USD)2.00B
Total Debt (USD)75.49M
Deposit Liabilities13.12B
Goodwill and Intangible Assets313.57M
Cash Flow
Depreciation, Amortization & Accretion3.54M
Net Cash Flow from Financing-166.95M
Net Cash Flow / Change in Cash & Cash Equivalents-156.75M
Capital Expenditure-8.41M
Issuance (Purchase) of Equity Shares317.00K
Issuance (Repayment) of Debt Securities -14.77M
Payment of Dividends & Other Cash Distributions -27.25M
Net Cash Flow from Investing-73.52M
Net Cash Flow - Investment Acquisitions and Disposals-65.11M
Net Cash Flow from Operations83.73M
Share Based Compensation2.00M