FFIN Stock Summary and Trading Ideas (First Finl Bankshares | NASDAQ:FFIN)

First Financial Bankshares Inc is a financial and bank holding company. The company operates one line of business (community banking) located in a single geographic area (Texas). The company conducts a full-service commercial banking business through its subsidiaries. The loan portfolio segments of the company include Commercial and Industrial, Municipal, Agricultural, Construction and Development, Farm, Non-Owner Occupied and Owner Occupied Commercial Real Estate, Residential, Consumer Auto and Consumer Non-Auto.

First Finl Bankshares trades on the NASDAQ stock market under the symbol FFIN.

As of April 25, 2024, FFIN stock price declined to $30.41 with 388,296 million shares trading.

FFIN has a beta of 1.64, meaning it tends to be more sensitive to market movements. FFIN has a correlation of 0.32 to the broad based SPY ETF.

FFIN has a market cap of $4.34 billion. This is considered a Mid Cap stock.

Last quarter First Finl Bankshares reported $130 million in Revenue and $.37 earnings per share. This fell short of revenue expectation by $-105,000 and exceeded earnings estimates by $.02.

In the last 3 years, FFIN stock traded as high as $55.00 and as low as $22.84.

The top ETF exchange traded funds that FFIN belongs to (by Net Assets): VTI, IJH, VB, IWM, VBR.

FFIN has underperformed the market in the last year with a return of +12.0%, while the SPY ETF gained +25.6%. In the last 3 month period, FFIN fell short of the market, returning +1.3%, while SPY returned +3.5%. However, in the most recent 2 weeks FFIN has outperformed the stock market by returning +0.7%, while SPY returned -2.8%.

FFIN support price is $29.83 and resistance is $31.13 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FFIN stock will trade within this expected range on the day.