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First Financial Bankshare... (FFIN)

NASDAQ: FFIN · Real-Time Price · USD

35.51

-0.17 (-0.48%)

At close: Jun 17, 2025, 10:51 AM

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	167.11M	146.09M	133.35M	128.65M	128.82M	119.49M	135.35M	155.51M	146.1M	146.38M	140.39M	135.82M	128.67M	126.48M	131.73M	123.98M	122.48M	125.11M	91.37M	117.45M	113.64M	100.06M	106.46M	104.95M	98.78M	92.3M	95.03M	95.15M	91.17M	83.62M	84.6M	82.32M	78.14M	77.58M	78.15M	77.27M	76.22M
Cost of Revenue	48.32M	56.05M	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	-6.11M	11.16M	11.66M	17.05M	-189K	8.4M	8.56M	8.35M	-183K	6.07M	5.57M	4.94M	4M	4.28M	3.82M	3.71M	3.44M	5.2M	3.39M	3.64M
Gross Profit	141.82M	142.64M	129.88M	125.18M	126.33M	116.08M	116.45M	116.8M	118.1M	129.51M	127.6M	127.27M	122.32M	124.18M	130.31M	123.53M	122.69M	131.23M	91.37M	92.2M	96.59M	100.25M	98.06M	96.39M	90.43M	92.48M	74.05M	89.58M	86.23M	79.61M	80.32M	78.5M	74.43M	76.14M	72.95M	73.89M	72.58M
Operating Income	75.16M	95.56M	67.07M	63.64M	64.64M	75.72M	60.4M	62.63M	82.06M	88.26M	71.44M	72.41M	66.32M	70.03M	70.57M	67.45M	67.97M	70.57M	63.19M	64.13M	44.47M	63.95M	51.95M	50.69M	58.1M	48.96M	47.52M	46.34M	40.76M	37.66M	38.57M	36.76M	34.2M	34.27M	33.04M	35.17M	33.44M
Interest Income	167.11M	166.22M	161.32M	154.34M	150.05M	142.21M	136.05M	129.48M	121.85M	121.38M	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	75.16M	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	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	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	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	45.37M	44.6M	46.13M	46.14M	40.06M	39.99M	35.92M	34.7M	34.37M	35.23M	36.14M	35.42M	36.43M	37.24M	45.78M	43.02M	36.97M	43.16M	35.03M	32.37M	30.63M	33.08M	30M	29.3M	29.3M	29.21M	28.31M	28.8M	35.5M	26.27M	25.98M	25.31M	25M	25.06M	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	n/a
Other Expenses	73.86M	99.04M	95.52M	21.11M	20.58M	20.07M	82.8M	87.67M	19.47M	93.03M	20.03M	19.44M	19.58M	20.96M	20.39M	85.31M	17.75M	17.49M	17.5M	18.11M	21.5M	66.98M	16.12M	16.4M	15.51M	63.09M	16.66M	15.93M	17.37M	15.68M	15.76M	16.43M	15.22M	14.81M	15.23M	14.49M	14.56M
Operating Expenses	50.41M	66.65M	46.13M	61.54M	60.64M	60.06M	41.53M	40.49M	53.84M	41.06M	56.16M	41.31M	56.01M	126.24M	130.31M	122.32M	120.7M	123.19M	124.72M	38.25M	52.13M	37.77M	46.11M	45.7M	44.81M	34.33M	44.97M	44.73M	45.47M	33.56M	41.75M	41.74M	40.22M	39.87M	39.9M	38.71M	39.15M
Interest Expense	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	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	775K	706K	712K	741K	716K	489K	808K	1.79M	1.48M	1.65M	1.69M	1.55M	1.49M	843K	856K	605K	721K	899K	248K	485K	320K	938K	907K	878K	884K	1.8M	1.71M	1.58M	1.57M	1.69M	1.53M	1.58M	1.54M	1.57M	924K	1.54M	814K
Cost & Expenses	118.52M	117.33M	46.13M	46.14M	110.7M	43.77M	59.54M	92.88M	81.84M	57.78M	68.96M	63.4M	62.36M	44.09M	61.16M	56.52M	57.72M	48.84M	55.59M	53.32M	69.18M	51.94M	48.91M	48.3M	47.37M	48.24M	47.51M	47.14M	50.41M	45.96M	43.96M	43.77M	42.15M	43.31M	45.1M	40.76M	42.79M
Income Tax Expense	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	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)	142.95M	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)	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	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)	0.43	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	0.41	0.37	0.38	0.26	0.30	0.32	0.31	0.28	0.28	0.30	0.28	0.26	0.27	0.22	0.22	0.20	0.20	0.20	0.21	0.20
EBITDA	78.66M	79.5M	70.81M	66.87M	67.86M	59.3M	63.43M	65.82M	67.33M	73.88M	55.41M	75.62M	69.54M	69.29M	73.91M	70.69M	71.14M	73.87M	66.75M	66.98M	47.55M	53.72M	54.73M	53.65M	48.6M	47.7M	50.65M	48.1M	43.94M	41.86M	41.81M	40.06M	37.11M	37.22M	35.98M	38.06M	36.24M
EBIT	75.16M	75.99M	67.34M	63.64M	64.64M	56.01M	59.71M	62.63M	64.26M	70.71M	52.26M	72.42M	66.31M	65.97M	71.81M	-3.24M	67.83M	70.57M	63.19M	64.16M	44.35M	49.78M	52.76M	-2.96M	46.53M	44.7M	-3.12M	44.85M	40.76M	37.66M	38.58M	36.95M	34.2M	34.27M	33.04M	-2.88M	-2.81M
Depreciation & Amortization	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	3.3M	3.56M	2.85M	3.09M	2.94M	2.78M	2.96M	2.98M	3M	3.12M	3.25M	3.18M	3.47M	3.24M	3.3M	2.9M	2.95M	2.94M	2.88M	2.81M