Dec 31, 2023

First Financial Q4 2023 Earnings Report

Reported earnings decrease compared to the same quarter a year ago, while deposit levels were maintained and loans grew organically.

Key Takeaways

First Financial Bankshares reported a decrease in earnings for Q4 2023, with net income at $45.98 million compared to $58.67 million in the same quarter of the previous year. Despite the decline, the company maintained total deposit levels and achieved organic loan growth of $706.92 million for the year. The bank also restructured its balance sheet by selling lower-yielding securities and redeploying the funds into higher-earning loans.

Earnings decreased to $45.98 million in Q4 2023 from $58.67 million in Q4 2022.

Basic and diluted earnings per share were $0.32 for Q4 2023, down from $0.41 in Q4 2022.

Maintained total deposit levels compared to the prior year-end.

Loans grew organically by $706.92 million during the year.

Total Revenue
$119M
Previous year: $133M
-9.9%
EPS
$0.32
Previous year: $0.41
-22.0%
Net Interest Margin
3.33%
Previous year: 3.36%
-0.9%
Efficiency Ratio
51.97%
Previous year: 43.52%
+19.4%
Cash and Equivalents
$281M
Previous year: $331M
-14.9%
Total Assets
$13.1B
Previous year: $13B
+1.0%

First Financial

First Financial

First Financial Revenue by Segment

Forward Guidance

The company believes it is well-positioned for success in the economic environment entering 2024.

Positive Outlook

  • Cash flows from the sales of securities combined with the monthly maturities in bond and loan portfolios are providing needed liquidity to grow loans.
  • Loans are yielding approximately 8%, resulting in an anticipated earn back period of less than 18 months.
  • The company maintained total deposit levels when compared to 2022 year-end balances due to the addition of over 12,500 net new accounts.
  • The company grew loans organically $706.92 million, or 10.97 percent, during the year while maintaining conservative credit standards.
  • The company restructured its balance sheet by selling $411.13 million in securities with lower yields and redeployed those dollars into the higher earning loan portfolio.

Challenges Ahead

  • A $6.53 million decrease in net interest income compared to the same quarter a year ago.
  • A $964 thousand decrease in mortgage revenues compared to the same quarter a year ago.
  • A $6.34 million loss on sale of securities compared to the same quarter a year ago.
  • A $2.08 million increase in FDIC insurance premiums, which includes a $1.75 million special assessment compared to the same quarter a year ago.
  • A $1.51 million increase in incentive and profit sharing expenses compared to the same quarter a year ago.