NASDAQ$FFIN

First Financial Bankshares Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported earnings increase of 22.69 percent compared to the third quarter of 2019.

First Financial Bankshares reported a strong third quarter of 2020, with earnings of $52.86 million, a 22.69% increase compared to $43.08 million in the third quarter of 2019. The company benefited from its 'TEXAS STRONG' initiative, which facilitated growth in loans, deposits, and trust assets, and was aided by the acquisition of TB&T Bancshares, Inc.

  • Earnings for the third quarter of 2020 were $52.86 million, up from $43.08 million in Q3 2019.
  • Basic and diluted earnings per share were $0.37 for Q3 2020, compared to $0.32 in Q3 2019.
  • Net interest income for the third quarter of 2020 was $89.21 million, an increase of $16.57 million from $72.64 million in Q3 2019.
  • Mortgage income increased to $15.23 million compared to $5.73 million in the third quarter of 2019 due to a significant increase in the volume of loans originated

Headline financials

Total Revenue

$128M

Previous: $101M+26.1%
EPS (adj)

$0.37

Previous: $0.32+15.6%
Net interest margin

3.8%

Previous: 3.9%-4.8%
Efficiency ratio

42.5%

Previous: 47.5%-10.7%
Free Cash Flow

$52.9M

Previous: $43.1M+22.7%
Net Income

$52.9M

Previous: $43.1M+22.7%
Operating Income

$113M

Previous: $89.6M+25.6%
Gross Profit

$119M

Previous: $101M+17.8%
Cash & Equivalents

$234M

Previous: $230M+1.6%
Total Assets

$10.6B

Previous: $8.11B+30.2%

Revenue & EPS history

First Financial · Revenue · Quarterly

$128M

Q3 2020+26.1%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

First Financial · $27.7M total across 3 segments · Q3 2020

  • Mortgage loan fees
    $15.2M+165.6%
  • Trust fees
    $7.46M+5.8%
  • Deposit service charges
    $5.01M-11.0%

Forward guidance

The Company is optimistic about finishing the year strong and rolling right into 2021.

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 Q3 2020

Historical avgQ3 2020

+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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