$3.7 B

FFIN Mkt cap, 22-Jun-2018

$93.5 M

First Financial Bankshares Revenue Q1, 2018
First Financial Bankshares Gross profit (Q1, 2018)89.9 M
First Financial Bankshares Gross profit margin (Q1, 2018), %96.1%
First Financial Bankshares Net income (Q1, 2018)34.5 M
First Financial Bankshares EBIT (Q1, 2018)64.1 M
First Financial Bankshares Cash, 31-Mar-2018198 M

First Financial Bankshares Financials

First Financial Bankshares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

238.4 m265.2 m295.1 m317.4 m

Revenue growth, %

11%11%8%

Cost of goods sold

4.1 m4.2 m4.1 m5.5 m

Gross profit

234.3 m261 m291 m312 m

Gross profit Margin, %

98%98%99%98%

Sales and marketing expense

90.7 m

Operating expense total

90.7 m

EBIT

168.5 m189.9 m207.9 m216.6 m

EBIT margin, %

71%72%70%68%

Pre tax profit

104.6 m118.6 m131.8 m135.9 m

Income tax expense

25.7 m

Net Income

78.9 m89.6 m100.4 m104.8 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

65.1 m67.3 m68 m71.2 m77.6 m78.2 m79.3 m80.2 m80.1 m93.5 m

Cost of goods sold

1 m1.1 m970 k1 m1.1 m1.3 m1.3 m1.4 m1.8 m3.6 m

Gross profit

64.1 m66.2 m67 m70.1 m76.5 m76.8 m78 m78.9 m78.3 m89.9 m

Gross profit Margin, %

98%98%99%99%99%98%98%98%98%96%

Sales and marketing expense

17.3 m18 m18.3 m19.2 m21.6 m22.6 m22.1 m22.9 m23.3 m

Operating expense total

17.3 m18 m18.3 m19.2 m21.6 m22.6 m22.1 m22.9 m23.3 m47.8 m

Depreciation and amortization

387 k

EBIT

47.1 m48 m49.8 m50.8 m53.4 m54.7 m54.5 m52.9 m55.1 m64.1 m

EBIT margin, %

72%71%73%71%69%70%69%66%69%69%

Pre tax profit

28 m31.3 m31.8 m33.4 m33.9 m33.4 m35.2 m33 m34.2 m40.8 m

Income tax expense

7.7 m8.4 m7.4 m7.6 m6.2 m

Net Income

43.5 m67 m24 m49.3 m75.2 m25.7 m52.5 m78.1 m26.6 m34.5 m

First Financial Bankshares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

212 m253.5 m272.9 m256.5 m

Total Assets

5.2 b5.8 b6.7 b6.8 b

Accounts Payable

5.5 b

Dividends Payable

8.3 m9 m10.6 m11.9 m

Short-term debt

463.9 m367.1 m

Total Liabilities

6 b

Additional Paid-in Capital

303 m305.4 m368.9 m372.2 m

Retained Earnings

274 m328 m388 m446.5 m

Total Equity

587.6 m681.5 m805 m837.9 m

Financial Leverage

8.9 x8.6 x8.3 x8.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

237.7 m238.7 m166 m173.4 m140.4 m165.6 m205.8 m287.7 m222.7 m198 m

Total Assets

5.4 b5.6 b6 b6.1 b6.5 b6.5 b6.6 b6.7 b6.9 b7.6 b

Accounts Payable

4.3 b4.5 b4.8 b4.7 b5.1 b5.1 b5.1 b5.2 b5.7 b6.2 b

Dividends Payable

9 m9 m9 m10.3 m10.6 m10.6 m11.9 m11.9 m11.9 m12.6 m

Short-term debt

434.6 m341.9 m401.9 m621.2 m500.9 m525.3 m556.9 m513.8 m

Total Liabilities

6.6 b

Additional Paid-in Capital

304.3 m304.9 m306.4 m306.8 m367.4 m370 m370.6 m371.2 m373 m437.9 m

Retained Earnings

299.9 m314.4 m343 m358 m373.4 m403.1 m418.1 m431.8 m461.2 m533.4 m

Total Equity

640 m658.8 m706.2 m701.2 m792 m838.6 m866.2 m867.9 m859.4 m969.8 m

Financial Leverage

8.5 x8.5 x8.5 x8.7 x8.2 x7.8 x7.6 x7.7 x8.1 x7.8 x

First Financial Bankshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

78.9 m89.6 m100.4 m104.8 m

Depreciation and Amortization

197 k275 k561 k11.6 m

Cash From Operating Activities

109.9 m131.4 m109.1 m160.7 m

Cash From Investing Activities

(556.8 m)(575.2 m)

Dividends Paid

(24.5 m)(34.6 m)(38.8 m)(44.9 m)

Cash From Financing Activities

298.2 m485.3 m294.5 m74.8 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

43.5 m67 m24 m49.3 m75.2 m25.7 m52.5 m78.1 m26.6 m34.5 m

Depreciation and Amortization

4.6 m6.2 m2.5 m5.1 m8.1 m2.8 m5.7 m8.6 m2.9 m3.2 m

Cash From Operating Activities

60.4 m99.6 m40.4 m45.5 m93.9 m72 m91 m127.8 m67 m45.1 m

Cash From Investing Activities

(173.1 m)(255.6 m)(241.2 m)(339.8 m)(304.2 m)47.2 m54.7 m(24.4 m)(187.4 m)(135.3 m)

Dividends Paid

(16.6 m)(25.6 m)(9 m)(18 m)(28.2 m)(10.6 m)(21.1 m)(33 m)(11.9 m)(12.6 m)

Cash From Financing Activities

138.3 m182.8 m113.3 m214.2 m97.2 m(226.5 m)(212.8 m)(88.6 m)86.6 m(84.2 m)

Interest Paid

2.1 m3.2 m971 k2 m3.1 m1.3 m2.6 m4 m1.8 m3.6 m

First Financial Bankshares Ratios

USDY, 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.
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