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First Financial Bankshares, Inc.
FFIN•NASDAQ
Financial Services
Banks - Regional
$36.45
$-0.41(-1.11%)
First Financial Bankshares, Inc. (FFIN) Financial Performance & Income Statement Overview
Review First Financial Bankshares, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.79%
↑ 18.79%
Operating Income Growth
12.44%
↑ 12.44%
Net Income Growth
12.33%
↑ 12.33%
Operating Cash Flow Growth
8.71%
↑ 8.71%
Operating Margin
38.38%
↑ 38.38%
Gross Margin
72.65%
↑ 72.65%
Net Profit Margin
31.43%
↑ 31.43%
ROE
5.08%
↑ 5.08%
ROIC
15.55%
↑ 15.55%
First Financial Bankshares, Inc. (FFIN) Income Statement & Financial Overview
Review First Financial Bankshares, Inc.'s (FFIN) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $193.67M | $193.32M | $188.85M | $181.47M |
Cost of Revenue | $51.85M | $50.68M | $58.97M | $56.29M |
Gross Profit | $141.82M | $142.64M | $129.88M | $125.18M |
Gross Profit Ratio | $0.73 | $0.74 | $0.69 | $0.69 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $45.37M | $44.60M | $40.48M | $40.43M |
Operating Expenses | $66.67M | $66.65M | $62.54M | $61.54M |
Total Costs & Expenses | $118.52M | $117.33M | $121.51M | $117.83M |
Interest Income | $167.68M | $166.22M | $161.32M | $154.34M |
Interest Expense | $48.32M | $49.67M | $52.85M | $50.40M |
Depreciation & Amortization | $3.50M | $3.50M | $3.47M | $3.23M |
EBITDA | $78.66M | $79.50M | $70.81M | $66.87M |
EBITDA Ratio | $0.41 | $0.41 | $0.37 | $0.37 |
Operating Income | $75.16M | $75.99M | $67.07M | $63.64M |
Operating Income Ratio | $0.39 | $0.39 | $0.36 | $0.35 |
Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
Income Before Tax | $75.16M | $75.99M | $67.34M | $63.64M |
Income Before Tax Ratio | $0.39 | $0.39 | $0.36 | $0.35 |
Income Tax Expense | $13.81M | $13.67M | $12.03M | $11.16M |
Net Income | $61.35M | $62.32M | $55.31M | $52.48M |
Net Income Ratio | $0.32 | $0.32 | $0.29 | $0.29 |
EPS | $0.43 | $0.44 | $0.39 | $0.37 |
Diluted EPS | $0.43 | $0.43 | $0.39 | $0.37 |
Weighted Avg Shares Outstanding | $142.95M | $142.82M | $142.85M | $142.81M |
Weighted Avg Shares Outstanding (Diluted) | $143.35M | $143.19M | $143.19M | $143.09M |
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