NASDAQ$FFIN

First Financial Bankshares Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

First Financial Bankshares reported earnings for the first quarter of 2023.

First Financial Bankshares reported earnings of $52.57 million for the first quarter of 2023, compared to $55.97 million for the same quarter a year ago. Basic and diluted earnings per share were $0.37 for the first quarter of 2023 compared with $0.39 for the same quarter a year ago.

  • Earnings for the first quarter of 2023 were $52.57 million compared to $55.97 million for the same quarter a year ago.
  • Basic and diluted earnings per share were $0.37 for the first quarter of 2023 compared with $0.39 for the same quarter a year ago.
  • Net interest income for the first quarter of 2023 was $96.29 million compared to $95.44 million for the first quarter of 2022.
  • Loans totaled $6.58 billion at March 31, 2023, compared with loans of $5.57 billion at March 31, 2022.

Headline financials

Total Revenue

$124M

Previous: $130M-4.6%
EPS (adj)

$0.37

Previous: $0.39-5.1%
Net interest margin

3.3%

Previous: 3.2%+3.7%
Efficiency ratio

44.9%

Previous: 44.2%+1.7%
NPAs / loans + foreclosed

0.4%

No prior period
Free Cash Flow

$52.6M

Previous: $56M-6.1%
Net Income

$52.6M

Previous: $56M-6.1%
Operating Income

$93.1M

Previous: $120M-22.5%
Gross Profit

$122M

Previous: $126M-3.2%
Cash & Equivalents

$446M

Previous: $598M-25.4%
Total Assets

$13B

Previous: $13.3B-2.3%
Stock-Based Comp

$952K

No prior period

Revenue & EPS history

First Financial · Revenue · Quarterly

$124M

Q1 2023-4.6%vs Q1 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

First Financial · $26.7M total across 6 segments · Q1 2023

  • Trust fees
    $9.85M+0.3%
  • Deposit service charges
    $6.04M+5.8%
  • Debit card fees
    $4.94M
  • Mortgage loan fees
    $2.97M
  • Other noninterest income
    $2.29M
  • Credit card fees
    $609K

Forward guidance

The company is focused on loan and deposit pricing that aligns with the competitive environment and continues to have opportunities to reinvest bond cash flows into higher yielding loan portfolio.

Tailwinds

  • Strong organic loan growth
  • Small contraction in deposits during the quarter
  • Focus on loan and deposit pricing aligned with the competitive environment
  • Opportunities to reinvest bond cash flows into higher yielding loan portfolio
  • Strong regulatory capital ratios

Headwinds

  • Increase in funding costs
  • Decrease in debit card fees
  • Decrease in mortgage revenues
  • Increase in FDIC assessment fees
  • Changes in Other Comprehensive Income due to interest rate changes

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.6%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+3.7%

Avg return

30 days after

52%

36 / 69 earnings

Positive

+7.5%

Q4 2023

Best reaction

-12.7%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.9%-2.4%+0.8%
Q4 2025-2.8%-7.1%-1.1%
Q3 2025-2.3%-3.8%-1.5%
Q2 2025-2.9%-1.9%-1.1%
Q1 2025-1.3%+2.8%+9.7%
Q4 2024+3.4%+2.3%+0.8%
Q3 2024-0.9%-4.3%+6.7%
Q2 2024+2.0%+7.4%+1.9%
Q1 2024+4.7%+6.5%+10.9%
Q4 2023+7.5%+9.1%+4.3%
Q3 2023-6.0%-5.2%+10.9%
Q2 2023-0.8%+0.3%-4.6%
Q1 2023-5.9%-8.7%-13.8%
Q4 2022+2.0%+1.5%+13.2%
Q3 2022-12.7%-17.4%-17.7%
Q2 2022+3.1%+4.5%+11.7%
Q1 2022-3.2%-5.7%-7.4%
Q4 2021-3.9%-0.6%-0.4%
Q3 2021+3.5%+3.5%+8.0%
Q2 2021-1.6%-1.8%-0.3%
Q1 2021+3.2%+6.2%+7.0%
Q4 2020-5.0%-1.1%+12.0%
Q3 2020+2.5%+0.0%+11.2%
Q2 2020+5.7%+2.5%+5.7%
Q1 2020+3.7%+11.5%+12.1%
Q4 2019+1.3%+1.3%-0.3%
Q3 2019+4.6%+6.1%+3.2%
Q2 2019+4.1%+7.0%+5.1%
Q1 2019-1.3%+0.3%+0.5%
Q4 2018-1.3%-0.3%+2.4%
Q3 2018-1.2%-4.6%+13.8%
Q2 2018+6.1%+9.0%+13.1%
Q1 2018+3.1%+5.1%+9.7%
Q4 2017-0.4%+0.3%+0.9%
Q3 2017+1.7%+0.9%-3.3%
Q2 2017+0.5%+3.3%-7.0%
Q1 2017+4.9%+8.5%+1.9%
Q4 2016-0.9%-1.2%+3.8%
Q3 2016-2.3%-1.4%+22.2%
Q2 2016-0.1%-0.0%+2.1%
Q1 2016-0.3%
Q4 2015-1.7%
Q3 2015+4.3%
Q2 2015-0.1%
Q1 2015+0.3%
Q4 2014+5.0%
Q3 2014+2.6%
Q2 2014-1.2%
Q1 2014+1.9%
Q4 2012+2.6%
Q4 2011+2.6%
Q4 2013-1.9%
Q3 2013+0.7%
Q2 2013+2.3%
Q1 2013+2.2%
Q3 2012+0.3%
Q2 2012+0.0%
Q1 2012+1.7%
Q4 2010-0.2%
Q3 2011-0.5%
Q2 2011-0.3%
Q1 2010-2.6%
Q1 2011+1.1%
Q4 2008+2.7%
Q3 2010+3.7%
Q3 2009+3.7%
Q2 2010-1.9%
Q2 2009-1.9%
Q4 2009-1.9%

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