First Financial Bankshare...
37.55
1.30 (3.59%)
At close: Jan 15, 2025, 9:34 AM

Income Statement (Annual)

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Year 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 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 91.20M 88.00M 75.00M 66.20M 57.20M 51.80M 46.20M
Cost of Revenue 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 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 91.20M 88.00M 75.00M 66.20M 57.20M 51.80M 46.20M
Operating Income 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 80.50M 80.70M 69.70M 61.30M 52.50M 40.80M 37.00M
Interest Income 530.13M 435.69M 380.44M 364.98M 321.28M 292.63M 247.10M 234.40M 221.62M 198.54M 176.84M 159.80M 160.02M 149.70M 146.44M 159.15M 169.37M 154.49M 123.94M 99.97M 95.28M 104.86M 116.47M 117.95M 110.00M 111.90M 95.90M 84.20M 70.60M 61.50M 54.40M
Pretax Income 243.30M 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 73.80M 69.93M 65.34M 62.40M 54.96M 49.93M 48.58M 42.18M 40.98M 37.20M 34.40M 30.20M 27.50M 24.80M 19.50M 17.70M
Net Income 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 53.80M 53.16M 49.49M 46.03M 44.02M 39.17M 35.30M 33.95M 29.35M 28.32M 25.70M 23.30M 21.00M 19.00M 16.40M 13.10M 13.30M
Selling & General & Admin 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 26.90M 26.70M 22.40M 19.90M 16.70M 16.40M 14.20M
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
Other Expenses n/a -351.21M -382.05M -377.70M -312.54M -274.89M -258.61M -251.53M -227.20M -203.50M -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 -37.60M -34.00M -27.70M -24.80M -21.40M -27.40M -23.40M
Operating Expenses 243.30M -206.98M -228.60M -236.22M -189.63M -159.16M -154.77M -151.56M -137.17M -121.47M -119.10M -99.65M -96.28M -92.39M -81.25M -64.29M -30.60M -36.57M -48.21M -51.68M -45.20M -37.07M -12.20M -5.26M -10.70M -7.30M -5.30M -4.90M -4.70M -11.00M -9.20M
Interest Expense 144.26M 31.44M 6.04M 14.24M 30.10M 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 43.30M 46.30M 39.50M 33.80M 27.70M 21.30M 18.00M
Selling & Marketing Expenses 6.03M 6.38M 6.37M 4.60M 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 243.30M -206.98M -228.60M -236.22M -189.63M -159.16M -154.77M -151.56M -137.17M -121.47M -119.10M -99.65M -96.28M -92.39M -81.25M -64.29M -30.60M -36.57M -48.21M -51.68M -45.20M -37.07M -12.20M -5.26M -10.70M -7.30M -5.30M -4.90M -4.70M -11.00M -9.20M
Income Tax 44.32M 46.40M 44.41M 40.33M 33.22M 27.54M 34.47M 31.15M 31.44M 29.03M 25.70M 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 11.50M 11.10M 10.10M 9.40M 8.40M 6.40M 5.70M
Shares Outstanding (Basic) 142.69M 142.60M 142.29M 142.03M 135.65M 135.22M 132.25M 132.03M 129.79M 128.10M 127.15M 125.92M 125.77M 125.17M 124.88M 124.72M 124.76M 124.40M 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) 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 125.00M 125.00M 118.96M 115.49M 108.08M 107.37M 458.37M
EPS (Basic) 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) 1.39 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 293.64M 285.03M 263.08M 216.15M 190.72M 160.91M 147.50M 142.96M 127.85M 113.21M 107.28M 99.54M 85.53M 80.10M 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 12.58M 22.03M 12.12M 20.72M 18.12M 11.40M 13.72M 10.13M 561.00K 275.00K 8.64M 149.00K 402.00K 7.10M 851.00K 8.01M 7.18M 8.17M 9.36M 5.02M 9.47M 6.20M 5.68M 6.86M 8.80M 8.50M 5.60M 6.00M 5.30M 8.30M 7.40M

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