First Financial Bankshares Stock Total Asset
| FFIN Stock | USD 30.36 0.05 0.16% |
First Financial Bankshares fundamentals help investors to digest information that contributes to First Financial's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Financial stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 13.1 B | 13.8 B | |
| Intangibles To Total Assets | 0.02 | 0.01 |
First | Total Asset |
First Financial Bankshares Company Total Asset Analysis
First Financial's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current First Financial Total Asset | 13.11 B |
Most of First Financial's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Financial Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for First Financial is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Total Asset. Since First Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Financial's interrelated accounts and indicators.
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First Total Asset Historical Pattern
Today, most investors in First Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of First Financial total asset as a starting point in their analysis.
First Financial Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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First Total Assets
Total Assets |
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Based on the latest financial disclosure, First Financial Bankshares has a Total Asset of 13.11 B. This is 94.67% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 55.52% higher than that of the company.
First Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Financial's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Financial could also be used in its relative valuation, which is a method of valuing First Financial by comparing valuation metrics of similar companies.First Financial is currently under evaluation in total asset category among related companies.
First Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Financial from analyzing First Financial's financial statements. These drivers represent accounts that assess First Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.8B | 5.1B | 7.2B | 4.9B | 4.3B | 4.5B | |
| Enterprise Value | 4.9B | 4.8B | 7.4B | 5.2B | 4.2B | 4.4B |
First Financial Institutional Holders
Institutional Holdings refers to the ownership stake in First Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Financial's value.| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 1.6 M | Fuller & Thaler Asset Management Inc | 2023-12-31 | 1.5 M | Norges Bank | 2023-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.1 M | Amvescap Plc. | 2023-12-31 | 1 M | Jpmorgan Chase & Co | 2023-12-31 | 846 K | Wells Fargo & Co | 2023-12-31 | 609.8 K | First Financial Bankshares Inc | 2023-12-31 | 18.3 M | Blackrock Inc | 2023-12-31 | 16.2 M |
First Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 4.07 B | |||
| Shares Outstanding | 142.82 M | |||
| Shares Owned By Insiders | 4.08 % | |||
| Shares Owned By Institutions | 76.45 % | |||
| Number Of Shares Shorted | 9.05 M | |||
| Price To Earning | 23.90 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 8.81 X | |||
| Revenue | 634.55 M | |||
| Gross Profit | 515.65 M | |||
| EBITDA | 243.3 M | |||
| Net Income | 198.98 M | |||
| Cash And Equivalents | 365.78 M | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 404.08 M | |||
| Debt To Equity | 7.28 % | |||
| Book Value Per Share | 10.45 X | |||
| Cash Flow From Operations | 287.06 M | |||
| Short Ratio | 18.63 X | |||
| Earnings Per Share | 1.39 X | |||
| Price To Earnings To Growth | 2.69 X | |||
| Target Price | 31.4 | |||
| Number Of Employees | 1.4 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 4.34 B | |||
| Total Asset | 13.11 B | |||
| Retained Earnings | 1.22 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.41 % | |||
| Net Asset | 13.11 B | |||
| Last Dividend Paid | 0.72 |
About First Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Financial Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Financial Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
First Financial Investors Sentiment
The influence of First Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in First. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to First Financial's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Financial Bankshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for First Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average First Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on First Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Financial's short interest history, or implied volatility extrapolated from First Financial options trading.
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Try AI Portfolio ArchitectCheck out First Financial Piotroski F Score and First Financial Altman Z Score analysis. To learn how to invest in First Stock, please use our How to Invest in First Financial guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for First Stock analysis
When running First Financial's price analysis, check to measure First Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.
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Is First Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Financial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.004 | Dividend Share 0.72 | Earnings Share 1.39 | Revenue Per Share 3.423 | Quarterly Revenue Growth 0.06 |
The market value of First Financial Bank is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Financial's market value can be influenced by many factors that don't directly affect First Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.