FFIN First Financial Bankshares · $35.32 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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First Financial Bankshares · Financials

FFIN

$35.32
Financial金融股 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$35.32
4.7% below 52-week high低于52周高点 4.7%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
19.9x
15.0x sector median
Beta贝塔
0.66
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
70th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.1% of float

Performance价格表现

Period周期 FFIN S&P 500vs Index对比指数
1 Week近1周 +2.2% -1.5% Beat the index by 3.7 points跑赢指数 3.7 个百分点
1 Month近1月 +8.4% +0.6% Beat the index by 7.8 points跑赢指数 7.8 个百分点
3 Months近3月 +9.5% +4.7% Beat the index by 4.8 points跑赢指数 4.8 个百分点
6 Months近6月 +10.0% +7.8% Beat the index by 2.2 points跑赢指数 2.2 个百分点
Year to date年初至今 +19.2% +9.1% Beat the index by 10.1 points跑赢指数 10.1 个百分点
1 Year近1年 -1.6% +19.4% Lagged the index by 21.0 points落后指数 21.0 个百分点
3 Years近3年 +24.9% +69.4% Lagged the index by 44.5 points落后指数 44.5 个百分点

Technicals技术面

RSI (14)RSI（14） 58 Neutral zone中性区域
vs 50-day相对50日均线 +6.5% vs 50-day avg
vs 200-day相对200日均线 +11.7% vs 200-day avg
Volatility rank波动率分位 70th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$34.75
Don't chase above不追高于
$35.32
Stop止损
$32.57
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 FFIN Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 19.95x 14.99
25%
P/B市净率 2.64x 1.52
23%
Earnings yield盈利收益率 5.01% 6.58
28%
Shareholder yield股东收益率 2.10% 3.91
24%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$1.42
2020
$1.59
2021
$1.64
2022
$1.39
2023
$1.56
2024
$1.77
2025
5yr CAGR5年复合增速: 4.5%
Free Cash Flow自由现金流
$194.2M
2020
$334.0M
2021
$308.2M
2022
$267.6M
2023
$292.9M
2024
$286.0M
2025
Margins利润率
13.2%Return on Equity股本回报率
1.6%Return on Assets资产回报率
Capital Allocation资本配置
Stock-based comp股权薪酬$6.9M
Share count change (1y)股数变化（1年）+0.2%
Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 24% of its sector on blended multiples综合估值倍数低于行业内 24% 的公司
Beta市场敏感度
0.66×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 FFIN daily MACD crossed upFFIN 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$1.0M net (8 buyers, 0 sellers)+$1.0M 净值（8 买家，0 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 32.57) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 32.57）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 16, 2026
FFIN daily MACD crossed upFFIN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $36.50.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$36.50。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
FFIN took relative-strength leadershipFFIN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $35.22.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$35.22。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
FFIN took relative-strength leadershipFFIN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $34.72.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$34.72。
Jul 13, 2026
FFIN StochRSI turned up from oversoldFFIN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $34.72.StochRSI重回20上方 — 下行动量趋缓的最早预警。$34.72。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
FFIN daily MACD crossed downFFIN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $33.98.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$33.98。
Jul 7, 2026
FFIN took relative-strength leadershipFFIN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $34.67.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$34.67。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 247 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.08
Value价值
+0.0
Quality质量
-0.7
Investment资本投入
-0.1
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-0.7

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