Watchlist Price Alert

First Financial Bankshare... (FFIN)

NASDAQ: FFIN · Real-Time Price · USD

34.93

-0.17 (-0.48%)

At close: Jun 20, 2025, 3:59 PM

34.92

-0.03%

After-hours: Jun 20, 2025, 04:13 PM EDT

First Financial Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	757.31M	739.22M	706.67M	677.74M	651.79M	622.31M	607.92M	588.39M	568.7M	551.27M	532.31M	523.65M	511.8M	505.61M	503.3M	498.45M	500.76M	491.92M	473.67M	453.25M	431.92M	417.06M	408.7M	400.81M	391.01M	383.4M	368.51M	354.54M	341.7M	328.67M	322.64M	316.19M	311.14M	309.23M	308.19M	305.91M	297.95M
Cost of Revenue	217.79M	216M	210.02M	194.53M	176.95M	154.89M	131.37M	100.68M	70.52M	48.87M	30.95M	19.57M	11.47M	4.9M	-4.46M	5.29M	16.5M	33.76M	47.62M	44.86M	41.76M	33.07M	33.32M	30.99M	28M	24.59M	20.59M	18.8M	17.05M	15.82M	15.25M	16.17M	15.74M	15.66M	17.45M	15.98M	15.15M
Gross Profit	539.52M	523.21M	496.65M	483.22M	474.84M	467.42M	476.55M	487.7M	498.18M	502.4M	501.37M	504.08M	500.34M	500.71M	507.76M	493.17M	484.26M	458.16M	426.04M	408.38M	390.15M	383.99M	375.38M	369.81M	363.01M	358.81M	347.92M	335.74M	324.66M	312.85M	307.39M	300.02M	295.41M	293.56M	290.74M	289.93M	282.8M
Operating Income	281.86M	271.34M	251.36M	244.69M	243.68M	243.3M	258M	269.03M	278.81M	280.88M	276.14M	275.28M	270.32M	271.97M	276.57M	269.19M	265.87M	242.37M	221.57M	210.33M	196.88M	198.03M	193.29M	188.87M	183.03M	178.18M	170.8M	161.84M	153.75M	147.19M	143.8M	138.28M	136.7M	135.93M	134.41M	135.28M	133.49M
Interest Income	649.56M	631.93M	608.45M	583.18M	558.32M	530.13M	508.76M	486.11M	460.26M	435.69M	411.52M	397.07M	386.74M	380.44M	375.93M	368.56M	367.61M	364.98M	354.69M	344.28M	332.41M	321.28M	315.7M	308.78M	300.67M	292.63M	279.5M	268.21M	257.37M	247.1M	241.54M	237.38M	234.37M	234.4M	235.54M	234.23M	229.46M
Pretax Income	282.13M	271.85M	251.87M	244.93M	243.92M	243.3M	258M	269.03M	278.82M	280.87M	276.14M	275.27M	270.31M	271.97M	276.57M	269.19M	265.87M	242.37M	221.57M	210.33M	196.88M	198.03M	193.29M	188.87M	183.03M	178.18M	170.8M	161.84M	153.75M	147.19M	143.8M	138.28M	136.7M	135.93M	134.41M	135.28M	133.49M
Net Income	231.46M	223.51M	207.17M	201.42M	199.81M	198.98M	211.66M	221.45M	231.07M	234.47M	231.14M	230.73M	226.62M	227.56M	230.7M	224.63M	221.72M	202.03M	184.95M	175.17M	163.79M	164.81M	161.86M	158.83M	154.37M	150.64M	148.35M	137.67M	128.29M	120.37M	110.89M	107.12M	105.68M	104.77M	103.3M	103.58M	102.08M
Selling & General & Admin	170.87M	165.57M	160.96M	156.41M	150.68M	144.99M	140.22M	140.44M	141.16M	143.21M	145.22M	148.43M	150.03M	150.57M	156.49M	152.17M	147.53M	141.2M	131.12M	126.08M	123.01M	121.68M	117.81M	116.13M	115.63M	114.42M	111.48M	109.15M	105.66M	102.57M	101.36M	100.05M	98.96M	98.54M	97.23M	96.24M	93M
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	n/a
Other Expenses	86.52M	85.8M	83.82M	81.88M	80.24M	79.13M	78.33M	78.24M	78.2M	78.32M	80.01M	80.37M	80M	78.17M	74.7M	71.8M	70.85M	74.6M	73.35M	71.97M	70.26M	64.28M	64.28M	64.82M	64.35M	66.21M	65.64M	64.75M	65.25M	63.09M	62.22M	61.69M	59.75M	59.09M	59.1M	58.41M	56.31M
Operating Expenses	257.4M	251.37M	244.78M	238.28M	230.92M	224.12M	218.56M	218.68M	219.36M	221.53M	225.23M	228.81M	230.03M	228.74M	231.19M	223.98M	218.39M	215.79M	204.47M	198.06M	193.27M	185.96M	182.09M	180.95M	179.98M	180.63M	177.12M	173.9M	170.91M	165.66M	163.58M	161.74M	158.71M	157.63M	156.32M	154.65M	149.31M
Interest Expense	201.25M	202.18M	197.2M	185.55M	168.29M	144.26M	116.66M	85.03M	55.09M	31.44M	15.53M	7.37M	5.83M	6.04M	6.78M	7.52M	8.83M	14.24M	19.12M	24.91M	29.91M	30.1M	29.51M	26.18M	22.68M	18.93M	15.29M	13.53M	11.16M	9.29M	8.17M	6.67M	5.9M	5.45M	5.05M	4.75M	4.43M
Selling & Marketing Expenses	2.93M	2.88M	2.66M	2.75M	2.9M	2.78M	2.94M	2.87M	2.72M	2.83M	3.02M	3.14M	3M	3.02M	3.08M	2.47M	2.35M	1.95M	1.99M	2.65M	3.04M	3.61M	3.59M	3.63M	3.62M	3.6M	3.55M	3.5M	3.52M	3.52M	3.53M	3.56M	3.58M	3.54M	3.33M	3.32M	3.24M
Cost & Expenses	475.18M	467.37M	454.8M	432.81M	407.87M	379.01M	349.92M	319.36M	289.88M	270.39M	256.17M	248.37M	241.49M	233.64M	226.73M	229.26M	234.89M	249.55M	252.1M	242.92M	235.03M	219.02M	215.41M	211.94M	207.98M	205.22M	197.71M	192.7M	187.96M	181.48M	178.84M	177.91M	174.45M	173.3M	173.78M	170.63M	164.46M
Income Tax Expense	50.66M	48.34M	44.7M	43.52M	44.11M	44.32M	46.33M	47.58M	47.74M	46.4M	45M	44.54M	43.7M	44.41M	45.87M	44.56M	44.15M	40.33M	36.63M	35.16M	33.09M	33.22M	31.43M	30.04M	28.66M	27.54M	22.45M	24.17M	25.46M	26.82M	32.91M	31.15M	31.02M	31.15M	31.11M	31.7M	31.41M
Shares Outstanding (Basic)	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	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)	143.35M	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	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	132.84M	132.69M	132.73M	132.61M	132.29M	132.28M	132.24M
EPS (Basic)	1.63	1.57	1.45	1.41	1.40	1.40	1.49	1.56	1.62	1.64	1.62	1.61	1.59	1.60	1.62	1.58	1.56	1.42	1.31	1.26	1.19	1.21	1.19	1.17	1.14	1.12	1.12	1.04	0.98	0.92	0.84	0.82	0.81	0.81	0.80	0.80	0.79
EPS (Diluted)	1.62	1.56	1.45	1.41	1.40	1.40	1.49	1.55	1.61	1.63	1.61	1.61	1.58	1.59	1.61	1.57	1.56	1.42	1.31	1.26	1.19	1.21	1.19	1.17	1.14	1.12	1.11	1.03	0.97	0.91	0.84	0.82	0.81	0.81	0.80	0.80	0.79
EBITDA	295.83M	285.04M	264.84M	257.46M	256.41M	255.88M	270.46M	281.62M	291.42M	293.63M	289.04M	288.36M	283.43M	285.03M	289.62M	282.46M	278.75M	255.16M	234M	221.98M	208.65M	209.7M	204.68M	200.6M	195.05M	190.39M	183.82M	174.98M	166.94M	160.1M	156.2M	150.37M	148.37M	147.5M	146.12M	147.04M	144.97M
EBIT	282.13M	271.61M	251.63M	244.69M	243.68M	243.3M	258M	269.03M	278.82M	280.87M	276.14M	275.27M	270.31M	271.82M	276.42M	269.05M	265.75M	242.28M	221.48M	210.24M	196.76M	198.03M	192.96M	188.54M	182.7M	177.84M	170.8M	161.86M	153.96M	147.4M	144.02M	138.48M	136.7M	135.93M	134.41M	135.28M	133.49M
Depreciation & Amortization	13.71M	13.43M	13.21M	12.76M	12.72M	12.58M	12.46M	12.59M	12.61M	12.76M	12.9M	13.09M	13.13M	13.07M	13.05M	13.27M	12.88M	12.79M	12.43M	11.65M	11.77M	11.66M	11.72M	12.06M	12.35M	12.55M	13.02M	13.14M	13.19M	12.92M	12.39M	12.1M	11.67M	11.57M	11.7M	11.76M	11.48M