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First Financial Bankshares, Inc.

FFINNASDAQ
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.

MetricQ1 2025Q4 2024Q3 2024Q2 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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