Price Alert

First Financial Bankshare... (FFIN)

NASDAQ: FFIN · Real-Time Price · USD

35.73

-0.70 (-1.92%)

At close: Aug 15, 2025, 12:32 PM

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	781.53M	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
Cost of Revenue	213.71M	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
Gross Profit	567.81M	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
Operating Income	299.95M	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
Interest Income	668.03M	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
Pretax Income	300.22M	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
Net Income	245.63M	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
Selling & General & Admin	130.45M	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
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	137.15M	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
Operating Expenses	267.59M	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
Interest Expense	199.93M	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
Selling & Marketing Expenses	2.19M	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
Cost & Expenses	481.31M	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
Income Tax Expense	54.59M	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
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)	1.73	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
EPS (Diluted)	1.72	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
EBITDA	310.69M	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
EBIT	300.22M	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
Depreciation & Amortization	10.47M	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