FFIN
FIRST FINANCIAL BANKSHARES INC
-0.05 (-0.15%)33.27USD166K成交股數4.8B市值17.8本益比(近四季)7.2股價營收比+10.3%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 173M+10% | 167M+12% | 165M+18% | 161M+20% | 157M+21% | 149M+25% | 139M+14% | 135M+7% | 130M | 119M | 122M | 126M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 71.9M+8% | 71.5M+17% | 73.3M+33% | 52.3M-0% | 66.7M+25% | 61.3M+33% | 55.3M+12% | 52.5M+3% | 53.4M | 46.0M | 49.6M | 50.9M |
| 淨利率 | 41.6% | 42.9% | 44.5% | 32.4% | 42.6% | 41.2% | 39.7% | 39.0% | 41.2% | 38.5% | 40.5% | 40.4% |
| 稀釋 EPS | 0.50+6% | 0.50+16% | 0.51+31% | 0.36-3% | 0.47+27% | 0.43+39% | 0.39+11% | 0.37+3% | 0.37 | 0.31 | 0.35 | 0.36 |
| 稀釋股數 | 144M | 144M | 143M | 143M | 143M | 143M | 143M | 143M | 143M | 143M | 143M | 143M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 580M | 737M | 1.1B | 651M | 708M | 927M | 584M | 369M | 600M | 537M | 388M | 279M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.3B | 15.4B | 15.4B | 14.8B | 14.4B | 14.3B | 13.6B | 13.2B | 13.2B | 13.1B | 12.8B | 12.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.3B | 13.4B | 13.5B | 13.0B | 12.6B | 12.6B | 11.9B | 11.6B | 11.7B | 11.6B | 11.5B | 11.5B |
| 股東權益 | 2.0B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B | 1.2B | 1.4B |
| 負債比 | 87.0% | 87.4% | 87.6% | 87.7% | 87.9% | 88.3% | 87.8% | 88.5% | 88.7% | 88.6% | 90.3% | 89.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 102M+32% | – | – | – | 76.8M | – | – | 75.6M | – | – | – |
| 資本支出 | – | 4.1M | – | – | – | 2.1M | – | – | 3.9M | – | – | – |
| 自由現金流 | – | 97.5M+31% | – | – | – | 74.7M | – | – | 71.7M | – | – | – |
| 折舊攤銷 | – | 3.6M | – | – | – | 3.5M | – | – | 3.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 27.2M | – | – | – | 25.8M | – | – | 25.7M | – | – | – |
| 自由現金流率 | – | 58.4% | – | – | – | 50.1% | – | – | 55.3% | – | – | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2018 年度 · 65.0M
| Fiduciary And Trust | 28.2M | 43.4% | +18.9% |
|---|---|---|---|
| Deposit Account | 21.7M | 33.3% | +11.6% |
| Mortgage Banking | 15.2M | 23.3% | +0.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 632M | +14.7% | 254M | 40.1% | 1.77 | 286M |
| FY2024 | 551M | +12.0% | 224M | 40.6% | 1.56 | 293M |
| FY2023 | 492M | -7.7% | 199M | 40.5% | 1.39 | 268M |
| FY2022 | 533M | +4.0% | 234M | 44.0% | 1.64 | 308M |
| FY2021 | 513M | +4.6% | 228M | 44.4% | 1.59 | 336M |
| FY2020 | 490M | +23.2% | 202M | 41.2% | 1.42 | 194M |
| FY2019 | 398M | +6.1% | 165M | 41.5% | 1.21 | 194M |
| FY2018 | 375M | – | 151M | 40.2% | 1.11 | 169M |