NASDAQ$FFIN

First Financial Bankshares Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported earnings of $59.34 million for the third quarter of 2022, reflecting continued momentum driven by customer service excellence and strong loan growth.

First Financial Bankshares reported earnings of $59.34 million for Q3 2022, a slight increase from $58.93 million in the same quarter last year. The results reflect strong loan growth, excluding PPP and held-for-sale loans, and deposit growth, offset by a decline in PPP loan origination fees and interest, an increase in the provision for credit losses, and decreases in debit card fees and mortgage revenues.

  • Earnings for Q3 2022 were $59.34 million, compared to $58.93 million for Q3 2021.
  • Diluted earnings per share were $0.41 for both Q3 2022 and Q3 2021.
  • Net interest income increased by $7.37 million due to balance sheet growth, but was offset by a decline in PPP loan origination fees and interest of $8.19 million.
  • Loans, excluding PPP and held-for-sale loans, grew by $379 million, or 25.6 percent annualized, and deposit growth of $19.14 million through the addition of over 9,300 net new accounts year-to-date.

Headline financials

Total Revenue

$134M

Previous: $134M+0.4%
EPS (adj)

$0.41

Previous: $0.41+0.0%
Net interest margin

3.3%

Previous: 3.4%-2.6%
Efficiency ratio

43.8%

Previous: 45.9%-4.6%
ROA

1.8%

No prior period
ROE

17.3%

No prior period
Free Cash Flow

$59.3M

Previous: $58.9M+0.7%
Net Income

$59.3M

Previous: $58.9M+0.7%
Operating Income

$118M

Previous: $128M-8.1%
Gross Profit

$131M

Previous: $134M-2.0%
Cash & Equivalents

$366M

Previous: $561M-34.8%
Total Assets

$13.1B

Previous: $12.5B+4.5%
Stock-Based Comp

$2.67M

No prior period

Revenue & EPS history

First Financial · Revenue · Quarterly

$134M

Q3 2022+0.4%vs Q3 2021
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

First Financial · $26.4M total across 4 segments · Q3 2022

  • Trust fees
    $10.3M+8.8%
  • Deposit service charges
    $6.4M+12.8%
  • Debit card fees
    $5.59M
  • Mortgage loan fees
    $4.07M-53.7%

Forward guidance

The company remains focused on serving customers and delivering solid results while actively managing the impact of the current interest rate, regulatory and economic environments.

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 2022

Historical avgQ3 2022

+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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