First Financial Bankshare... (FFIN)

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32.68

-0.08 (-0.24%)

At close: Apr 17, 2025, 3:59 PM

31.86

-2.51%

After-hours: Apr 17, 2025, 07:56 PM EDT

First Financial Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	143.65M	136M	131.07M	126.33M	116.08M	119.94M	120.24M	121.51M	128.49M	112.73M	132.62M	97.01M	126.48M	133.51M	126.83M	90.61M	123.19M	91.37M	92.2M	88.1M	100.06M	80.59M	79.58M	76.9M	92.3M	74.05M	72.08M	69.08M	81.26M	62.55M	61.18M	58.78M	76.14M	58.09M	75.93M	58.34M
Cost of Revenue	n/a	-56.05M	n/a	n/a	n/a	n/a	n/a	n/a	-1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-242K	n/a	n/a	n/a	-189K	n/a	n/a	n/a	-183K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a
Gross Profit	143.65M	192.05M	131.07M	126.33M	116.08M	119.94M	120.24M	121.51M	129.51M	112.73M	132.62M	97.01M	126.48M	133.51M	126.83M	90.61M	123.44M	91.37M	92.2M	88.1M	100.25M	80.59M	79.58M	76.9M	92.48M	74.05M	72.08M	69.08M	81.26M	62.55M	61.18M	58.78M	76.14M	58.09M	75.93M	58.34M
Operating Income	n/a	955K	769K	1.15M	62.36M	60.4M	62.63M	89.48M	88.26M	75.22M	76.16M	69.96M	70.03M	1.09M	534K	287K	72.75M	621K	67.11M	47.04M	53.95M	53.98M	480K	48.02M	48.96M	n/a	46.34M	42.24M	36.12M	40.02M	38.47M	35.42M	35.23M	33.73M	36.19M	34.46M
Interest Income	166.22M	161.32M	154.34M	150.05M	142.21M	136.05M	129.48M	121.85M	118.54M	113.39M	103.63M	97.29M	97.2M	98.94M	93.31M	90.99M	92.69M	91.58M	92.35M	88.36M	82.4M	81.17M	80.48M	77.24M	76.81M	74.25M	72.37M	69.2M	63.69M	62.96M	61.52M	58.94M	58.12M	58.8M	58.51M	58.97M
Pretax Income	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	70.57M	63.19M	64.13M	44.47M	49.78M	51.95M	50.69M	45.62M	45.04M	47.52M	44.85M	40.76M	37.66M	38.57M	36.76M	34.2M	34.27M	33.04M	35.17M	33.44M
Net Income	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	58.48M	52.86M	53.47M	37.23M	41.39M	43.08M	42.09M	38.25M	38.44M	40.05M	37.63M	34.52M	36.14M	29.37M	28.25M	26.6M	26.67M	25.6M	26.81M	25.7M
Selling & General & Admin	44.6M	40.48M	40.43M	40.06M	39.99M	35.92M	34.7M	34.37M	35.62M	36.14M	35.42M	36.43M	38.33M	39.35M	37.01M	36.97M	43.16M	35.03M	32.37M	30.63M	33.08M	30M	29.3M	29.3M	29.21M	28.31M	28.8M	28.09M	26.67M	25.98M	25.31M	25M	25.44M	24.67M	24.22M	24.59M
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	n/a	n/a	n/a	n/a
Other Expenses	99.04M	95.52M	n/a	n/a	56.01M	82.8M	87.67M	n/a	93.03M	n/a	97.2M	n/a	n/a	90.96M	85.31M	n/a	n/a	n/a	n/a	n/a	66.98M	n/a	n/a	n/a	63.09M	n/a	n/a	n/a	54.78M	n/a	n/a	n/a	51.08M	n/a	n/a	n/a
Operating Expenses	143.65M	136M	65.01M	63.94M	63.48M	118.72M	122.37M	2.37M	109.65M	59.44M	132.62M	59.22M	126.24M	130.31M	122.32M	120.7M	123.19M	124.72M	123.32M	106.44M	100.06M	98.51M	96.99M	47.37M	92.3M	93.95M	90.69M	47.8M	81.06M	43.96M	43.77M	42.15M	76.14M	42M	40.76M	41.08M
Interest Expense	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	1.92M	2.16M	2.96M	7.2M	6.8M	7.95M	7.96M	7.39M	6.21M	4.62M	4.47M	3.63M	2.56M	2.87M	2.1M	1.76M	1.44M	1.37M	1.33M	1.31M
Selling & Marketing Expenses	706K	712K	1.47M	1.46M	1.15M	808K	1.79M	1.48M	1.65M	1.69M	1.55M	1.49M	1.84M	1.75M	1.39M	1.39M	1.6M	797K	1.01M	1.2M	938K	1.75M	1.63M	1.65M	921K	1.71M	1.58M	1.57M	1.69M	1.53M	1.58M	1.54M	1.57M	1.73M	1.54M	1.44M
Cost & Expenses	143.65M	136M	121.32M	113.95M	63.48M	59.54M	57.61M	2.37M	57.78M	59.44M	58.33M	59.22M	61.67M	130.31M	122.32M	57.72M	57.59M	55.59M	53.32M	55.32M	51.94M	48.91M	48.3M	47.37M	48.24M	47.51M	47.14M	47.8M	44.09M	43.96M	43.77M	42.15M	41.99M	42M	40.76M	41.08M
Income Tax Expense	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	12.1M	10.34M	10.66M	7.23M	8.39M	8.87M	8.59M	7.37M	6.6M	7.47M	7.22M	6.25M	1.52M	9.2M	8.5M	7.61M	7.61M	7.44M	8.37M	7.74M
Shares Outstanding (Basic)	142.82M	142.85M	142.81M	142.72M	142.68M	142.71M	142.7M	142.67M	142.62M	142.52M	142.68M	142.56M	142.44M	142.33M	142.25M	142.15M	142.06M	141.98M	141.97M	142.12M	135.75M	135.69M	135.65M	135.49M	135.35M	135.27M	135.19M	135.05M	132.38M	132.28M	132.2M	132.15M	132.07M	132.05M	132.03M	131.95M
Shares Outstanding (Diluted)	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	142.64M	142.53M	142.45M	142.74M	136.54M	136.37M	136.22M	136.29M	136.19M	136.11M	135.85M	135.6M	132.86M	132.83M	132.69M	132.73M	132.61M	132.29M	132.28M	132.24M
EPS (Basic)	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	0.41	0.37	0.38	0.26	0.30	0.32	0.31	0.28	0.28	0.30	0.28	0.26	0.28	0.22	0.22	0.20	0.20	0.20	0.21	0.20
EPS (Diluted)	0.44	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	0.41	0.37	0.38	0.26	0.30	0.32	0.31	0.28	0.28	0.30	0.28	0.25	0.27	0.22	0.22	0.20	0.20	0.20	0.21	0.20
EBITDA	n/a	n/a	66.87M	67.86M	68.76M	63.43M	65.82M	67.33M	73.88M	55.41M	75.62M	69.54M	69.29M	n/a	5K	n/a	73.87M	n/a	n/a	n/a	53.72M	n/a	1K	n/a	47.7M	2K	n/a	43.94M	41.86M	n/a	n/a	n/a	37.22M	35.98M	n/a	n/a
EBIT	-3.5M	-3.47M	63.64M	64.64M	56.01M	60.4M	62.63M	64.26M	70.71M	52.26M	72.42M	66.31M	65.97M	-3.34M	-3.24M	-3.17M	70.57M	-3.56M	-2.85M	-3.09M	50.79M	-2.78M	-2.96M	-2.98M	44.7M	-3.12M	-3.25M	40.76M	38.4M	-3.24M	-3.3M	-2.9M	34.27M	33.04M	-2.88M	-2.81M
Depreciation & Amortization	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	3.3M	3.56M	2.85M	3.09M	2.94M	2.78M	2.96M	2.98M	978K	3.12M	3.25M	911K	3.47M	3.24M	3.3M	2.9M	2.95M	2.94M	2.88M	2.81M