First Financial Bankshares

Financial Services auto loans banks finance provider financial management holding company mortgages

First Financial Bankshares is a multi-bank holding company. The Bank accepts deposits, originates loans, transmits funds, and performs other banking services.

Revenue(FY, 2016)

$317.4 M

Market capitalization(2018-07-11)

$3.6 B

Total Loans(Q2, 2017)

$3.4 B

Type

Public

Abilene, US

Founded

1890

Size (employees)

1,300 (est)

Website

ffin.com

First Financial Bankshares was founded in 1890 and is headquartered in Abilene, US

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First Financial Bankshares Office Locations

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First Financial Bankshares has offices in San Angelo, Cleburne and Abilene

Abilene, US (HQ)

400 Pine St

Abilene, US

3300 S 14th St

Cleburne, US

200 N Ridgeway Dr

San Angelo, US

222 S Koenigheim St

San Angelo, US

200 3471 Knickerbocker Rd

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First Financial Bankshares Financials and Metrics

First Financial Bankshares Revenue

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First Financial Bankshares's revenue was reported to be $317.42 m in FY, 2016 which is a 7.6% increase from the previous period.

Summary

USD
Revenue (Q1, 2018)	93.5 m
Gross profit (Q1, 2018)	89.9 m
Gross profit margin (Q1, 2018), %	96.1%
Net income (Q1, 2018)	34.5 m
EBIT (Q1, 2018)	64.1 m
Market capitalization (11-Jul-2018)	3.6 b
Closing share price (11-Jul-2018)	52.6
Cash (31-Mar-2018)	198 m

First Financial Bankshares's current market capitalization is $3.6 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	238.4 m	265.2 m	295.1 m	317.4 m
Revenue growth, %		11%	11%	8%
Cost of goods sold	4.1 m	4.2 m	4.1 m	5.5 m
Gross profit	234.3 m	261 m	291 m	312 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Revenue	65.1 m	67.3 m	68 m	71.2 m	77.6 m	78.2 m	79.3 m	80.2 m	80.1 m	93.5 m
Cost of goods sold	1 m	1.1 m	970 k	1 m	1.1 m	1.3 m	1.3 m	1.4 m	1.8 m	3.6 m
Gross profit	64.1 m	66.2 m	67 m	70.1 m	76.5 m	76.8 m	78 m	78.9 m	78.3 m	89.9 m
Gross profit Margin, %	98%	98%	99%	99%	99%	98%	98%	98%	98%	96%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	212 m	253.5 m	272.9 m	256.5 m
Total Assets	5.2 b	5.8 b	6.7 b	6.8 b

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Cash	237.7 m	238.7 m	166 m	173.4 m	140.4 m	165.6 m	205.8 m	287.7 m	222.7 m	198 m
Total Assets	5.4 b	5.6 b	6 b	6.1 b	6.5 b	6.5 b	6.6 b	6.7 b	6.9 b	7.6 b
Accounts Payable	4.3 b	4.5 b	4.8 b	4.7 b	5.1 b	5.1 b	5.1 b	5.2 b	5.7 b	6.2 b
Dividends Payable	9 m	9 m	9 m	10.3 m	10.6 m	10.6 m	11.9 m	11.9 m	11.9 m	12.6 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	78.9 m	89.6 m	100.4 m	104.8 m
Depreciation and Amortization	197 k	275 k	561 k	11.6 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Net Income	43.5 m	67 m	24 m	49.3 m	75.2 m	25.7 m	52.5 m	78.1 m	26.6 m	34.5 m
Depreciation and Amortization	4.6 m	6.2 m	2.5 m	5.1 m	8.1 m	2.8 m	5.7 m	8.6 m	2.9 m	3.2 m
Cash From Operating Activities	60.4 m	99.6 m	40.4 m	45.5 m	93.9 m	72 m	91 m	127.8 m	67 m	45.1 m
Cash From Investing Activities	(173.1 m)	(255.6 m)	(241.2 m)	(339.8 m)	(304.2 m)	47.2 m	54.7 m	(24.4 m)	(187.4 m)	(135.3 m)

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Ratios

USD	Y, 2018
Financial Leverage	7.8 x

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First Financial Bankshares Operating Metrics

First Financial Bankshares's Total Loans was reported to be $3.4b in Q2, 2017.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017
Bank Branches	62				70				69
Non-accrual Loans	$20.19 m	$18.94 m	$16.85 m	$21.79 m	$28.60 m	$27.18 m	$38.90 m	$33.71 m	$27.37 m	$28.08 m	$21.49 m
Non-performing Loans	$20.68 m	$19.30 m	$18.14 m	$22.74 m	$29.14 m	$28.21 m	$40.39 m	$34.94 m	$28.36 m	$28.97 m	$22.48 m
Total Loans	$2.93 b	$2.93 b	$2.94 b	$3.27 b	$3.32 b	$3.28 b	$3.28 b	$3.34 b	$3.36 b	$3.37 b	$3.44 b

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Competitors

Independent Bank Corp

Financial Services - Public

Carolina Financial Corporation

Financial Services - Public

CVB Financial Corporation

Financial Services - Public

Bear State Financial

Financial Services - Public

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First Financial Bankshares Online and Social Media Presence

644 Twitter followers

6 Months

First Financial Bankshares has 644 number of Twitter Followers. The number of followers has decrease 0.2% month over month and grown 1.9% quarter over quarter

6.55k Facebook likes

6 Months

First Financial Bankshares has 6.55k number of Facebook Likes. The number of likes has grown 5% month over month and grown 12.6% quarter over quarter

First Financial Bankshares

First Financial Bankshares Office Locations

First Financial Bankshares Financials and Metrics

First Financial Bankshares Revenue

Summary

Revenue (Q1, 2018)

Gross profit (Q1, 2018)

Gross profit margin (Q1, 2018), %

Net income (Q1, 2018)

EBIT (Q1, 2018)

Market capitalization (11-Jul-2018)

Closing share price (11-Jul-2018)

Cash (31-Mar-2018)

Income Statement

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

Balance Sheet

Cash

Total Assets

Cash

Total Assets

Accounts Payable

Dividends Payable

Cash Flow

Net Income

Depreciation and Amortization

Net Income

Depreciation and Amortization

Cash From Operating Activities

Cash From Investing Activities

Ratios

Financial Leverage

First Financial Bankshares Operating Metrics

Bank Branches

Non-accrual Loans

Non-performing Loans

Total Loans

Competitors

First Financial Bankshares Online and Social Media Presence

644 Twitter followers

6.55k Facebook likes

First Financial Bankshares Company Life and Culture