NASDAQ$FFIN

First Financial Bankshares Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported earnings for the second quarter of 2024, showing an increase compared to the previous year.

First Financial Bankshares reported earnings of $52.49 million for the second quarter of 2024, an increase from $50.87 million for the same quarter a year ago. The results were driven by strong loan growth and net interest margin expansion, leading to increased net interest income.

  • Earnings increased to $52.49 million for the second quarter of 2024.
  • Basic and diluted earnings per share were $0.37 for the second quarter of 2024.
  • Net interest income increased to $103.27 million for the second quarter of 2024.
  • Net interest margin increased to 3.48 percent for the second quarter of 2024.

Headline financials

Total Revenue

$135M

Previous: $126M+6.9%
EPS

$0.37

Previous: $0.36+2.8%
Net interest margin

3.5%

Previous: 3.3%+5.8%
Efficiency ratio

47.4%

Previous: 44.7%+6.0%
Free Cash Flow

$52.5M

Previous: $50.9M+3.2%
Net Income

$52.5M

Previous: $50.9M+3.2%
Operating Income

$76M

Previous: $83M-8.5%
Gross Profit

$129M

Previous: $120M+7.0%
Cash & Equivalents

$367M

Previous: $279M+31.5%
Total Assets

$13.2B

Previous: $12.8B+2.6%
Stock-Based Comp

$1.05M

Previous: $1.03M+1.6%

Revenue & EPS history

First Financial · Revenue · Quarterly

$135M

Q2 2024+6.9%vs Q2 2023
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

First Financial · $29.4M total across 6 segments · Q2 2023

  • Trust fees
    $9.88M+1.4%
  • Debit card fees
    $6.72M
  • Deposit service charges
    $6.31M+4.5%
  • Mortgage loan fees
    $3.53M-38.3%
  • Other noninterest income
    $2.27M
  • Credit card fees
    $711K

Forward guidance

The outlook is positive for the remainder of the year as the company looks to continue to remix assets as cash flows from maturing securities are invested in loans and execute strategies to grow deposits in our markets.

Tailwinds

  • Continue to remix our assets
  • Cash flows from maturing securities are invested in loans
  • Execute strategies to grow deposits in our markets
  • Strong loan growth
  • Net interest margin expansion

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 Q2 2024

Historical avgQ2 2024

+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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