$4 B

FFIN Mkt cap, 14-Dec-2018

$101.1 M

First Financial Bankshares Revenue Q3, 2018
First Financial Bankshares Gross profit (Q3, 2018)96.5 M
First Financial Bankshares Gross profit margin (Q3, 2018), %95.4%
First Financial Bankshares Net income (Q3, 2018)40.1 M
First Financial Bankshares EBIT (Q3, 2018)68 M
First Financial Bankshares Cash, 30-Sep-2018199.5 M

First Financial Bankshares Revenue

First Financial Bankshares revenue was $336.99 m in FY, 2017

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First Financial Bankshares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

238.4m265.2m295.1m317.4m337.0m

Revenue growth, %

11%11%8%

Cost of goods sold

4.1m4.2m4.1m5.5m9.3m

Gross profit

234.3m261.0m291.0m312.0m327.7m

Gross profit Margin, %

98%98%99%98%97%

Operating expense total

126.0m149.5m165.8m174.0m

Depreciation and amortization

197.0k561.0k738.0k613.0k

EBIT

168.5m189.9m207.9m216.6m230.2m

EBIT margin, %

71%72%70%68%68%

Pre tax profit

104.6m118.6m131.8m135.9m147.2m

Income tax expense

25.7m26.8m

Net Income

78.9m89.6m100.4m104.8m120.4m

Quarterly

First Financial Bankshares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

212.0m253.5m272.9m256.5m372.3m

Accounts Receivable

Inventories

Total Assets

5.2b5.8b6.7b6.8b7.3b

Accounts Payable

4.1b5.2b5.5b6.0b

Dividends Payable

8.3m9.0m10.6m11.9m12.6m

Short-term debt

463.9m367.1m

Long-term debt

Total Debt

463.9m

Total Liabilities

4.6b5.9b6.0b6.3b

Additional Paid-in Capital

303.0m305.4m368.9m372.2m378.1m

Retained Earnings

274.0m328.0m388.0m446.5m517.3m

Total Equity

587.6m681.5m805.0m837.9m922.8m

Financial Leverage

8.9 x8.6 x8.3 x8.1 x7.9 x

First Financial Bankshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

78.9m89.6m100.4m104.8m120.4m

Depreciation and Amortization

8.6m275.0k11.1m11.6m12.9m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

109.9m131.4m109.1m160.7m190.3m

Cash From Investing Activities

(556.8m)(575.2m)

Dividends Paid

(24.5m)(34.6m)(38.8m)(44.9m)(49.0m)

Cash From Financing Activities

298.2m485.3m294.5m74.8m323.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

22.3m43.5m67.0m24.0m49.3m75.2m25.7m52.5m78.1m26.6m54.9m84.2m34.5m72.2m112.2m

Depreciation and Amortization

2.3m4.6m6.2m2.5m5.1m8.1m2.8m5.7m8.6m2.9m6.2m9.4m3.2m6.4m9.6m

Cash From Operating Activities

43.4m60.4m99.6m40.4m45.5m93.9m72.0m91.0m127.8m67.0m97.5m155.1m45.1m89.0m158.9m

Cash From Investing Activities

(98.5m)(173.1m)(255.6m)(241.2m)(339.8m)(304.2m)47.2m54.7m(24.4m)(187.4m)(192.4m)(157.7m)(135.3m)(183.7m)(185.1m)

Dividends Paid

(8.3m)(16.6m)(25.6m)(9.0m)(18.0m)(28.2m)(10.6m)(21.1m)(33.0m)(11.9m)(23.8m)(36.4m)(12.6m)(25.4m)(39.6m)

Cash From Financing Activities

10.9m138.3m182.8m113.3m214.2m97.2m(226.5m)(212.8m)(88.6m)86.6m58.9m90.5m(84.2m)8.6m(146.7m)

Interest Paid

1.1m2.1m3.2m971.0k2.0m3.1m1.3m2.6m4.0m1.8m3.9m6.8m3.6m8.1m12.6m

Income Taxes Paid

12.8m20.4m

First Financial Bankshares Ratios

USDY, 2018

Financial Leverage

7.6 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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First Financial Bankshares Employee Rating

3.136 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
2.5
Career Opportunities
3.1
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