First Financial Bankshares, Inc (FFIN) Financials
FFIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 13.2 billion | 26.8 million |
| 2023-12-31 | 13.1 billion | 11.6 billion |
| 2023-09-30 | 12.8 billion | 751.5 million |
| 2023-06-30 | 12.8 billion | 587.7 million |
FFIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 56.8 million | 1.2 million |
| 2023-09-30 | 68.7 million | 1.0 million |
| 2023-06-30 | 54.5 million | 865000 |
FFIN Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 53.4 million |
| 2023-12-31 | 46.0 million |
| 2023-09-30 | 49.6 million |
| 2023-06-30 | 50.9 million |
FFIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 234.8 million | - | - |
| 2023-12-31 | 145.8 million | - | - |
| 2023-09-30 | 388.3 million | - | - |
| 2023-06-30 | 278.9 million | - | - |
FFIN Shares Outstanding
FFIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 3.5 million | 1.5 million |
| 2023-12-31 | 3.9 million | - | 39.5 million | 489000 |
| 2023-09-30 | 4.4 million | - | 2.4 million | 808000 |
| 2023-06-30 | 2.6 million | - | 33.9 million | 1.8 million |
FFIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 178.9 million | - |
| 2023-12-31 | 164.3 million | - |
| 2023-09-30 | 122.2 million | - |
| 2023-06-30 | 122.6 million | - |
FFIN
List: Contenders
Price: $29.96
Dividend Yield: 2.36%
Forward Dividend Yield: 2.36%
Payout Ratio: 51.80%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 22.64
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 314676
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 12.35%
DGR5: 12.37%
DGR10: 10.59%
DGR20: 8.34%