FFIN

First Financial Bankshares Inc. Financial Services - Banking Investor Relations →

NO
4.9% ABOVE
↓ Approaching Was 5.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $31.28
14-Week RSI 47
Rel. Volume (14w) This week's trading vs. the 14-week average 1.6x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.13

First Financial Bankshares Inc. (FFIN) closed at $32.81 as of 2026-09-18, trading 4.9% above its 200-week moving average of $31.28. The stock is currently moving closer to the line, down from 5.3% last week. The 14-week RSI sits at 47, indicating neutral momentum.

Trading volume is running at 1.6x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.13 ratio) is neutral — neither side is clearly dominating.

Over the past 1667 weeks of data, FFIN has crossed below its 200-week moving average 22 times. On average, these episodes lasted 11 weeks. Historically, investors who bought FFIN at the start of these episodes saw an average one-year return of +23.2%.

With a market cap of $4.7 billion, FFIN is a mid-cap stock. Return on equity stands at 14.4%. The stock trades at 2.3x book value.

Over the past 32 years, a hypothetical investment of $100 in FFIN would have grown to $7234, compared to $2806 for the S&P 500. That represents an annualized return of 14.3% vs 11.0% for the index — confirming FFIN as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -2.5% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: FFIN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After FFIN Crosses Below the Line?

Across 22 historical episodes, buying FFIN when it crossed below its 200-week moving average produced an average return of +18.2% after 12 months (median +19.0%), compared to +13.3% for the S&P 500 over the same periods. 65% of those episodes were profitable after one year. After 24 months, the average return was +63.5% vs +23.5% for the index.

Each line shows $100 invested at the moment FFIN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices FFIN would reach each dislocation threshold.

Current Bean Score +1.51σ
Current FCF Yield 6.92%
Baseline Yield 6.55%
Historical σ 0.43pp

Dislocation Price Levels

Prices where FFIN's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-22.

LevelσPriceSignal
Deep Value+2σ$31.85Unusually cheap — analysis point
Value+1σ$33.88Cheap vs. own history
Fair Value+0σ$36.18Historical mean behavior
Expensive-1σ$38.82Expensive vs. own history
Deep Expensive-2σ$41.87Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-07-16$0.50$0.50-0.8%
2026-04-16$0.47$0.50+5.8%
2026-01-22$0.48$0.51+5.8%
2025-10-23$0.47$0.36-23.4%
Data depth: 2 quarterly baselines, 24 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

13 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from FFIN's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation +1.33σ Dividend yield vs own 10-yr norm
Drawdown Score +0.90σ Distance from line vs own history
Sector-Relative +1.07σ Vs sector median this week
Buyback Acceleration +0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 66th TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+8.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

FFIN has crossed below its 200-week MA 22 times with an average 1-year return of +23.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1994Jun 19953621.4%+49.3%+7134.2%
Dec 1999Aug 20003617.8%+8.6%+2629.9%
Sep 2000Sep 200012.3%+30.8%+2509.8%
Oct 2000Oct 200033.1%+26.0%+2445.8%
Dec 2000Dec 200010.1%+21.4%+2414.0%
Jan 2001Jan 200110.0%+24.9%+2403.7%
Mar 2009Mar 200911.5%+48.7%+654.0%
Aug 2011Oct 20111114.2%+17.6%+482.8%
Nov 2011Nov 201114.8%+31.6%+499.6%
May 2012Jun 201212.1%+83.3%+462.5%
Jan 2016Feb 201621.7%+66.9%+206.8%
Mar 2020Mar 202012.4%+102.1%+52.7%
Oct 2022Sep 20249737.0%-27.7%-2.0%
Sep 2024Oct 202412.0%-4.8%-4.3%
Oct 2024Nov 202421.5%-12.1%-4.9%
Dec 2024Jan 202544.7%-12.9%-6.2%
Mar 2025Jun 20251212.3%-15.5%-4.9%
Jun 2025Jun 202510.2%-3.8%-3.1%
Jul 2025Aug 202522.1%+5.7%-0.6%
Sep 2025Feb 2026198.9%N/A-1.3%
Feb 2026Apr 2026910.4%N/A+8.2%
May 2026May 202613.1%N/A+6.9%
Average11+23.2%

Frequently Asked Questions

Is FFIN below its 200-week moving average?

No. First Financial Bankshares Inc. (FFIN) is currently 4.9% above its 200-week moving average of $31.28. It would need to fall to $31.28 to cross below the line.

What is FFIN's 200-week moving average price?

First Financial Bankshares Inc.'s 200-week moving average is $31.28 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when FFIN drops below its 200-week moving average?

FFIN has crossed below its 200-week moving average 22 times in our data. On average, buying at that moment produced a one-year return of +23.2%. These dips have historically been decent entry points. These episodes lasted 11 weeks on average.

Is FFIN a good value right now?

Here's what our data says about FFIN as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 47. Return on equity is 14.4%. Price-to-book is 2.3x. This is not a buy or sell recommendation — always do your own research.

How does FFIN compare to the S&P 500?

Over the past 32 years, $100 invested in FFIN would have grown to $7234, compared to $2806 for the S&P 500. That's 14.3% annualized vs 11.0% for the index. FFIN has outperformed the broader market over this period.

Does FFIN pay a dividend?

Yes. First Financial Bankshares Inc. currently pays a dividend yield of 268.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-18