First Financial Bankshare... (FFIN)

AI Score

Unlock

35.82

-0.47 (-1.30%)

At close: Mar 28, 2025, 3:57 PM

33.99

-5.10%

After-hours: Mar 28, 2025, 04:26 PM EDT

First Financial Bankshares Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Revenue	537.04M	478.05M	520.85M	500.57M	478.58M	387.66M	365.24M	320.25M	303.77M	283.66M	253.22M	227.76M	211.89M	203.44M	185.65M	177.77M	173.35M	159.08M	150.53M	139.37M	122.72M	112.26M	110.03M	99.22M	95.07M	91.2M	88M	75M	66.2M	57.2M	51.8M	46.2M
Cost of Revenue	-91.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	628.92M	478.05M	520.85M	500.57M	478.58M	387.66M	365.24M	320.25M	303.77M	283.66M	253.22M	227.76M	211.89M	203.44M	185.65M	177.77M	173.35M	159.08M	150.53M	139.37M	122.72M	112.26M	110.03M	99.22M	95.07M	91.2M	88M	75M	66.2M	57.2M	51.8M	46.2M
Operating Income	3.74M	n/a	313.87M	271.97M	242.37M	198.03M	206.09M	165.48M	152.21M	146.49M	131.76M	108.66M	112.24M	107.16M	93.25M	96.52M	109.06M	128.48M	113.96M	91.16M	71.04M	67.06M	72.96M	87.02M	89.81M	80.5M	80.7M	69.7M	61.3M	52.5M	40.8M	37M
Interest Income	631.93M	530.13M	435.69M	380.44M	364.98M	321.28M	292.63M	247.1M	234.4M	221.62M	198.54M	176.84M	159.8M	160.02M	149.7M	146.44M	159.15M	169.37M	154.49M	123.94M	99.97M	95.28M	104.86M	116.47M	117.95M	110M	111.9M	95.9M	84.2M	70.6M	61.5M	54.4M
Pretax Income	271.85M	243.3M	280.87M	271.97M	242.37M	198.03M	178.18M	147.19M	135.93M	131.82M	118.59M	104.57M	99.36M	92.19M	78.43M	72.35M	73.8M	69.93M	65.34M	62.4M	54.96M	49.93M	48.58M	42.18M	40.98M	37.2M	34.4M	30.2M	27.5M	24.8M	19.5M	17.7M
Net Income	223.51M	198.98M	234.47M	227.56M	202.03M	164.81M	150.64M	120.37M	104.77M	100.38M	89.56M	78.87M	74.22M	68.37M	59.66M	53.8M	53.16M	49.49M	46.03M	44.02M	39.17M	35.3M	33.95M	29.35M	28.32M	25.7M	23.3M	21M	19M	16.4M	13.1M	13.3M
Selling & General & Admin	165.57M	144.99M	144.23M	153.45M	141.48M	122.91M	115.73M	103.84M	99.97M	90.03M	82.04M	72.59M	68.03M	64.78M	62.49M	58.57M	52.34M	46.94M	44.18M	40.32M	35.53M	33.35M	31.99M	28.69M	27.08M	26.9M	26.7M	22.4M	19.9M	16.7M	16.4M	14.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	371.47M	n/a	-351.21M	-382.05M	-377.7M	-312.54M	-274.89M	-258.61M	-251.53M	-227.2M	-203.5M	-191.69M	-167.68M	-161.06M	-154.88M	-139.82M	-116.63M	-77.54M	-80.75M	-88.53M	-87.21M	-78.55M	-69.06M	-40.89M	-32.34M	-37.6M	-34M	-27.7M	-24.8M	-21.4M	-27.4M	-23.4M
Operating Expenses	537.04M	243.3M	-206.98M	-228.6M	-236.22M	-189.63M	-159.16M	-154.77M	-151.56M	-137.17M	-121.47M	-119.1M	-99.65M	-96.28M	-92.39M	-81.25M	-64.29M	-30.6M	-36.57M	-48.21M	-51.68M	-45.2M	-37.07M	-12.2M	-5.26M	-10.7M	-7.3M	-5.3M	-4.9M	-4.7M	-11M	-9.2M
Interest Expense	202.18M	144.26M	31.44M	6.04M	14.24M	30.1M	18.93M	9.29M	5.45M	4.09M	4.18M	4.09M	5.11M	8.02M	13.53M	17.27M	35.26M	58.56M	48.63M	28.76M	16.08M	17.13M	24.38M	44.83M	48.83M	43.3M	46.3M	39.5M	33.8M	27.7M	21.3M	18M
Selling & Marketing Expenses	2.87M	6.03M	6.38M	6.37M	4.6M	6.81M	6.66M	6.33M	6.28M	5.88M	5.95M	2.77M	3.98M	3.82M	1.58M	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	537.04M	243.3M	-206.98M	-228.6M	-236.22M	-189.63M	-159.16M	-154.77M	-151.56M	-137.17M	-121.47M	-119.1M	-99.65M	-96.28M	-92.39M	-81.25M	-64.29M	-30.6M	-36.57M	-48.21M	-51.68M	-45.2M	-37.07M	-12.2M	-5.26M	-10.7M	-7.3M	-5.3M	-4.9M	-4.7M	-11M	-9.2M
Income Tax	48.34M	44.32M	46.4M	44.41M	40.33M	33.22M	27.54M	34.47M	31.15M	31.44M	29.03M	25.7M	25.14M	23.82M	20.07M	18.55M	20.64M	20.44M	19.31M	18.38M	15.79M	14.63M	14.63M	12.83M	12.66M	11.5M	11.1M	10.1M	9.4M	8.4M	6.4M	5.7M
Shares Outstanding (Basic)	142.82M	142.69M	142.6M	142.29M	142.03M	135.65M	135.22M	132.25M	132.03M	129.79M	128.1M	127.15M	125.92M	125.77M	125.17M	124.88M	124.72M	124.76M	124.4M	124.01M	123.86M	123.87M	154.33M	153.68M	124.19M	124.51M	124.46M	118.96M	115.49M	108.08M	107.37M	458.37M
Shares Outstanding (Diluted)	143.19M	142.94M	143.21M	143.13M	142.54M	136.35M	135.97M	132.65M	132.21M	130.14M	128.62M	127.71M	126.01M	125.85M	125.28M	125.02M	125.05M	124.76M	124.97M	124.59M	124.35M	124.42M	155.03M	154.49M	124.63M	125M	125M	118.96M	115.49M	108.08M	107.37M	458.37M
EPS (Basic)	1.56	1.39	1.64	1.60	1.42	1.22	1.11	0.91	0.80	0.78	0.70	0.62	0.59	0.54	0.48	0.43	0.43	0.40	0.37	0.36	0.32	0.29	0.22	0.19	0.18	0.21	0.19	0.07	0.06	0.15	0.03	0.03
EPS (Diluted)	1.56	1.39	1.64	1.59	1.42	1.21	1.11	0.91	0.80	0.77	0.70	0.62	0.59	0.54	0.48	0.43	0.43	0.40	0.37	0.35	0.32	0.28	0.22	0.19	0.18	0.21	0.19	0.07	0.06	0.15	0.03	0.03
EBITDA	n/a	n/a	293.64M	285.03M	263.08M	216.15M	190.72M	160.91M	147.5M	142.96M	127.85M	113.21M	107.28M	99.54M	85.53M	80.1M	81.82M	77.11M	73.51M	71.76M	59.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	13.43M	12.58M	22.03M	12.12M	20.72M	18.12M	11.4M	13.72M	10.13M	561K	275K	8.64M	149K	402K	7.1M	851K	8.01M	7.18M	8.17M	9.36M	5.02M	9.47M	6.2M	5.68M	6.86M	8.8M	8.5M	5.6M	6M	5.3M	8.3M	7.4M