First Financial Bankshares, Inc (FFIN) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $31.75, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Texas; Analyst target reached - limited upside remaining.
First Financial Bankshares is a Texas-only community bank holding company with $15.45B in assets, operating 79 financial centers across Central, North Central, Southeast, and West Texas as of December 31, 2025. Revenue comes from commercial banking, trust management, and... Read more
Hold if already holding. Not a fresh buy at $31.75, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Texas; Analyst target reached - limited upside remaining. Chart setup: RSI 42 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.1/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — First Financial Bankshares, Inc
Latest news
- First (FFIN) Stock Opportunities (+0.15%) 2026-04-22 - Real Time Stock Idea Network - Cổng thông tin điện tử Tỉnh Sơn La — Cổng thông tin điện tử Tỉnh Sơn La positive
- First (FFIN) Stock: Breaking Levels? (At Lows) 2026-04-15 - Upside Potential - Cổng thông tin điện tử Tỉnh Sơn La — Cổng thông tin điện tử Tỉnh Sơn La neutral
- Net revenue after provisions of First Financial Bankshares, Inc. – NASDAQ:FFIN - TradingView — Track All Markets — TradingView — Track All Markets positive
- Net income from continuing operations of First Financial Bankshares, Inc. – NASDAQ:FFIN - TradingView — TradingView neutral
- Net income from continuing operations of First Financial Bankshares, Inc. – NASDAQ:FFIN - TradingView — Track All Market — TradingView — Track All Markets neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicTexas10-K Item 1: 'we have chosen to keep our Company focused on the State of Texas'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $31.75, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Texas; Analyst target reached - limited upside remaining. Chart setup: RSI 42 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $32.30 (+1.7%), stop $30.19 (−5.2%), A.R:R -1.9:1. Score 5.1/10, moderate confidence.
Take-profit target: $32.30 (+1.7% upside). Target $32.30 (+1.7%), stop $30.19 (−5.2%), A.R:R -1.9:1. Stop-loss: $30.19.
Concentration risk — Geographic: Texas; Analyst target reached - limited upside remaining; Earnings estimates trending DOWN.
First Financial Bankshares, Inc trades at a P/E of 17.3 (forward 14.9). TrendMatrix value score: 6.4/10. Verdict: Hold.
9 analysts cover FFIN with a consensus score of 2.4/5. Average price target: $34.
What does First Financial Bankshares, Inc do?First Financial Bankshares is a Texas-only community bank holding company with $15.45B in assets, operating 79...
First Financial Bankshares is a Texas-only community bank holding company with $15.45B in assets, operating 79 financial centers across Central, North Central, Southeast, and West Texas as of December 31, 2025. Revenue comes from commercial banking, trust management, and insurance services to individuals and small-to-mid-sized businesses across eight regional operations.