First Financial Bankshares, Inc (FFIN) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Sell if holding. Analyst target reached at $33.65 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Texas.
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
Sell if holding. Analyst target reached at $33.65 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Texas. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — First Financial Bankshares, Inc
Latest news
- 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
- NEWS 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
- NEWS Net revenue after provisions of First Financial Bankshares, Inc. – NASDAQ:FFIN - TradingView — Track All Markets — TradingView — Track All Markets positive
- NEWS Net income from continuing operations of First Financial Bankshares, Inc. – NASDAQ:FFIN - TradingView — TradingView neutral
- NEWS Net income from continuing operations of First Financial Bankshares, Inc. – NASDAQ:FFIN - TradingView — Track All Market — TradingView — Track All Markets neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $33.65 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Texas. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $32.31. Score 5.4/10, moderate confidence.
Take-profit target: $32.99 (-2.0% upside). Prior stop was $32.31. Stop-loss: $32.31.
Concentration risk — Geographic: Texas; Analyst target reached - limited upside remaining.
First Financial Bankshares, Inc trades at a P/E of 18.3 (forward 15.7). TrendMatrix value score: 6.0/10. Verdict: Sell.
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.