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FFIN
First Financial Bankshares, Inc.
35.45
2 x 25.35
2 x 44.53
bid
ask
+
0.85
2.46%
2 @ 04:10 AM
35.61 +0.16 (0.45%)
Ytd18.68%
1y-4.86%
34.50
day range
35.58
28.12
52 week range
38.74
Open34.67Prev Close34.60Low34.50High35.58Mkt Cap5.08B
Vol978.37KAvg Vol864.04KEPS1.84P/E19.27Forward P/E16.55
Beta0.84Short Ratio10.24Inst. Own68.88%Dividend0.88Div Yield2.54
Ex Div Date06-12Earning07-1650-d Avg32.68200-d Avg31.961yr Est34.80
Income Statement
Total Revenue164.60M
Revenues (USD)164.60M
Gross Profit164.60M
Operating Expenses76.77M
Selling, General and Administrative Expense55.80M
Operating Income87.83M
Income Tax Expense16.29M
Net Income71.54M
Net Income Common Stock71.54M
Net Income Common Stock (USD)71.54M
Consolidated Income71.54M
Earnings per Basic Share0.50
Earnings per Basic Share (USD)0.50
Earnings per Diluted Share0.50
Dividends per Basic Common Share0.19
Earning Before Interest & Taxes (EBIT)87.83M
Earning Before Interest & Taxes (USD)87.83M
Weighted Average Shares143.23M
Balance Sheet
Cash and Equivalents737.13M
Cash and Equivalents (USD)737.13M
Investments13.87B
Property, Plant & Equipment Net150.99M
Total Assets15.39B
Total Debt90.25M
Total Liabilities13.44B
Accumulated Retained Earnings (Deficit)1.53B
Accumulated Other Comprehensive Income-290.05M
Shareholders Equity1.94B
Shareholders Equity (USD)1.94B
Total Debt (USD)90.25M
Deposit Liabilities13.25B
Goodwill and Intangible Assets313.61M
Cash Flow
Depreciation, Amortization & Accretion3.57M
Net Cash Flow from Financing-121.44M
Net Cash Flow / Change in Cash & Cash Equivalents-340.86M
Capital Expenditure-4.14M
Issuance (Purchase) of Equity Shares456.00K
Issuance (Repayment) of Debt Securities 5.62M
Payment of Dividends & Other Cash Distributions -27.22M
Net Cash Flow from Investing-321.06M
Net Cash Flow - Investment Acquisitions and Disposals-316.92M
Net Cash Flow from Operations101.64M
Share Based Compensation1.90M