Price Alert

First Financial Bankshare... (FFIN)

NASDAQ: FFIN · Real-Time Price · USD

35.40

-1.03 (-2.83%)

At close: Aug 15, 2025, 3:59 PM

35.38

-0.04%

After-hours: Aug 15, 2025, 04:10 PM EDT

First Financial Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	205.68M	193.67M	193.32M	188.85M	181.47M	175.58M	160.77M	159.93M	155.51M	146.1M	146.38M	140.39M	135.82M	128.67M	127.43M	131.73M	123.98M	122.48M
Cost of Revenue	52.21M	51.85M	50.68M	58.97M	56.29M	50.06M	44.7M	43.48M	38.71M	28M	21.17M	12.79M	8.55M	6.35M	3.25M	1.42M	447K	-211K
Gross Profit	153.47M	141.82M	142.64M	129.88M	125.18M	125.52M	116.08M	116.45M	116.8M	118.1M	125.21M	127.6M	127.27M	122.32M	124.18M	130.31M	123.53M	122.69M
Operating Income	81.74M	75.16M	75.99M	67.07M	63.64M	64.64M	56.01M	60.4M	62.63M	64.26M	70.71M	71.44M	72.41M	66.32M	65.97M	70.57M	67.45M	67.97M
Interest Income	172.81M	167.68M	166.22M	161.32M	154.34M	150.05M	142.74M	136.05M	129.48M	121.85M	121.38M	113.39M	103.63M	97.29M	97.2M	98.94M	93.31M	90.99M
Pretax Income	81.74M	75.16M	75.99M	67.34M	63.64M	64.88M	56.01M	60.4M	62.63M	64.26M	70.71M	71.44M	72.42M	66.31M	65.97M	70.57M	67.45M	67.97M
Net Income	66.66M	61.35M	62.32M	55.31M	52.48M	53.4M	45.98M	49.56M	50.87M	52.57M	58.67M	59.34M	60.49M	55.97M	55.34M	58.93M	56.38M	56.92M
Selling & General & Admin	n/a	45.37M	44.6M	40.48M	40.43M	40.06M	39.99M	35.92M	34.7M	34.37M	35.23M	36.14M	35.42M	36.43M	37.24M	39.35M	37.01M	36.97M
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
Other Expenses	71.73M	21.3M	22.05M	22.06M	21.11M	20.58M	20.07M	20.12M	19.47M	19.47M	19.27M	20.03M	19.44M	19.58M	20.96M	20.39M	19.06M	17.75M
Operating Expenses	71.73M	66.67M	66.65M	62.54M	61.54M	60.64M	60.06M	56.04M	54.17M	53.84M	54.5M	56.16M	54.85M	56.01M	58.2M	59.74M	56.08M	54.72M
Interest Expense	49.08M	48.32M	49.67M	52.85M	50.4M	49.25M	44.7M	41.2M	33.14M	25.22M	17.1M	9.57M	3.2M	1.57M	1.19M	1.42M	1.65M	1.79M
Selling & Marketing Expenses	n/a	775K	706K	712K	741K	716K	489K	808K	889K	593K	652K	738K	739K	699K	843K	856K	605K	721K
Cost & Expenses	123.95M	118.52M	117.33M	121.51M	117.83M	110.7M	104.76M	99.52M	92.88M	81.84M	75.67M	68.96M	63.4M	62.36M	61.45M	61.16M	56.52M	54.51M
Income Tax Expense	15.08M	13.81M	13.67M	12.03M	11.16M	11.48M	10.03M	10.85M	11.75M	11.69M	12.04M	12.1M	11.92M	10.34M	10.64M	11.64M	11.07M	11.05M
Shares Outstanding (Basic)	142.38M	142.95M	142.82M	142.85M	142.81M	142.72M	142.68M	142.71M	142.7M	142.67M	142.62M	142.53M	142.68M	142.56M	142.44M	142.33M	142.25M	142.15M
Shares Outstanding (Diluted)	142.38M	143.35M	143.19M	143.19M	143.09M	143.03M	142.94M	143.15M	143.09M	143.07M	143.07M	143.13M	143.24M	143.3M	143.25M	143.22M	143.16M	143M
EPS (Basic)	0.47	0.43	0.44	0.39	0.37	0.37	0.32	0.35	0.36	0.37	0.41	0.42	0.42	0.39	0.39	0.41	0.40	0.40
EPS (Diluted)	0.47	0.43	0.43	0.39	0.37	0.37	0.32	0.35	0.36	0.37	0.41	0.41	0.42	0.39	0.39	0.41	0.39	0.40
EBITDA	81.74M	78.66M	79.5M	70.81M	66.87M	67.86M	59.3M	63.43M	65.82M	67.33M	73.88M	74.59M	75.62M	69.54M	69.29M	73.91M	70.69M	71.14M
EBIT	81.74M	75.16M	75.99M	67.34M	63.64M	64.64M	56.01M	60.4M	62.63M	64.26M	70.71M	71.44M	72.42M	66.31M	65.97M	70.57M	67.45M	67.83M
Depreciation & Amortization	n/a	3.5M	3.5M	3.47M	3.23M	3.22M	3.29M	3.02M	3.19M	3.07M	3.17M	3.15M	3.21M	3.23M	3.31M	3.34M	3.24M	3.17M