First Financial Bankshares (FFIN)

• Market cap: $4.58B
• 1 day: -1.32%
• 5 days: 1.32%
• 1 month: -9.66%
• 3 months: -14.27%
• 6 months: -12.88%
• Year to date: -9.33%
• 1 year: 6.02%
• 5 years: 30.78%
• 10 years: 122.87%
• Sector: Financials
• Industry: Banks - Regional

About: First Financial Bankshares Inc is a financial and bank holding company. The company operates one line of business (community banking) located in a single geographic area (Texas). The company conducts a full-service commercial banking business through its subsidiaries. The loan portfolio segments of the company include Commercial and Industrial, Municipal, Agricultural, Construction and Development, Farm, Non-Owner Occupied and Owner Occupied Commercial Real Estate, Residential, Consumer Auto and Consumer Non-Auto. It derives maximum revenue from Construction and Development Segment.

Employees: 1,500

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

93% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $1.62M

8% more funds holding

Funds holding: 295 [Q3] → 318 (+23) [Q4]

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

0.87% more ownership

Funds ownership: 69.48% [Q3] → 70.35% (+0.87%) [Q4]

1% less capital invested

Capital invested by funds: $3.67B [Q3] → $3.63B (-$48.7M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $36 12% upside
• Avg. target: $36 12% upside
• High target: $36 12% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Keefe, Bruyette & Woods Catherine Mealor 44% 1-year accuracy 14 / 32 met price target

12% upside $36

Market Perform Maintained

21 Apr 2025