First Financial Bankshare... (FFIN)

NASDAQ: FFIN · Real-Time Price · USD

34.70

0.93 (2.75%)

At close: May 02, 2025, 3:59 PM

34.65

-0.14%

After-hours: May 02, 2025, 04:05 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	410.71M	537.04M	509.47M	493.41M	482.58M	477.77M	490.18M	482.96M	495.34M	470.84M	468.84M	489.62M	483.83M	477.43M	474.14M	432M	397.37M	394.86M	371.73M	360.95M	348.33M	337.13M	329.37M	322.82M	315.33M	307.51M	296.47M	284.98M	274.08M	263.78M	258.66M	254.2M	268.95M	268.5M	267.86M	283.65M	276.31M
Cost of Revenue	-56.05M	-56.05M	-56.05M	n/a	n/a	n/a	-1.02M	-1.02M	-1.02M	-1.02M	n/a	n/a	n/a	n/a	-242K	-242K	-242K	-242K	-189K	-189K	-189K	-189K	-183K	-183K	-183K	-183K	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	n/a	n/a
Gross Profit	466.76M	593.09M	565.52M	493.41M	482.58M	477.77M	491.2M	483.98M	496.36M	471.87M	468.84M	489.62M	483.83M	477.43M	474.38M	432.25M	397.62M	395.11M	371.92M	361.14M	348.52M	337.32M	329.55M	323.01M	315.51M	307.69M	296.47M	284.98M	274.08M	263.78M	258.66M	254.2M	268.95M	268.5M	267.86M	283.65M	276.31M
Operating Income	76.88M	2.88M	65.24M	124.69M	186.55M	274.87M	300.77M	315.59M	329.13M	309.61M	291.38M	217.24M	141.61M	71.94M	74.66M	74.19M	140.77M	187.53M	168.73M	222.08M	155.45M	156.43M	151.44M	97.46M	143.32M	137.54M	124.71M	164.72M	156.84M	150.02M	149.13M	142.85M	140.57M	139.61M	138.18M	139.37M	137.39M
Interest Income	648.99M	631.93M	607.91M	582.64M	557.79M	529.59M	505.92M	483.27M	457.42M	432.85M	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	241.53M	237.38M	234.37M	234.4M	235.33M	234.01M	229.25M
Pretax Income	282.13M	271.85M	251.86M	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	125.51M	165.57M	160.96M	156.41M	150.68M	144.99M	140.62M	140.83M	141.55M	143.6M	146.31M	149.52M	151.12M	151.66M	156.49M	152.18M	147.53M	141.2M	131.12M	126.08M	123.01M	121.68M	117.81M	116.13M	115.63M	114.42M	111.88M	109.55M	106.06M	102.97M	101.74M	100.42M	99.33M	98.92M	97.71M	96.72M	93.48M
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	194.56M	194.56M	151.53M	138.81M	226.49M	226.49M	263.5M	180.7M	190.23M	190.23M	97.2M	188.16M	176.27M	176.27M	176.27M	85.31M	n/a	n/a	66.98M	66.98M	66.98M	66.98M	63.09M	63.09M	63.09M	63.09M	54.78M	54.78M	54.78M	54.78M	51.08M	51.08M	51.08M	51.08M	51.75M	51.75M	51.75M
Operating Expenses	311.29M	375.23M	328.43M	311.15M	368.51M	306.93M	353.11M	293.82M	304.07M	360.93M	377.53M	448.4M	438.1M	499.57M	496.52M	490.93M	491.93M	477.68M	454.54M	428.33M	402M	342.93M	335.16M	330.6M	324.3M	324.73M	313.48M	263.5M	216.59M	210.95M	206.03M	204.07M	201.05M	199.98M	199.34M	197.31M	191.76M
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	4.84M	4.54M	4.21M
Selling & Marketing Expenses	2.88M	4.34M	4.78M	4.88M	5.2M	5.22M	5.72M	6.6M	6.37M	6.38M	6.58M	6.63M	6.47M	6.37M	6.13M	5.18M	4.8M	4.6M	3.94M	4.89M	5.51M	5.96M	5.94M	5.91M	5.85M	5.78M	6.55M	6.37M	6.37M	6.34M	6.22M	6.42M	6.38M	6.28M	6.19M	6.03M	5.97M
Cost & Expenses	400.96M	514.91M	434.74M	358.28M	294.58M	182.99M	177.29M	177.2M	177.92M	234.78M	238.67M	309.54M	373.53M	372.03M	367.95M	293.23M	224.23M	221.82M	216.17M	209.49M	204.47M	196.52M	192.82M	191.41M	190.25M	190.68M	186.54M	183M	179.63M	173.99M	171.88M	169.92M	166.9M	165.83M	164.18M	162.15M	156.6M
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	142.52M	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)	143.36M	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)	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)	1.63	1.57	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	1.11	1.10	1.02	0.96	0.91	0.84	0.82	0.81	0.81	0.80	0.80	0.79
EBITDA	142.03M	134.73M	203.49M	266.92M	265.87M	265.34M	270.46M	262.44M	272.24M	274.46M	269.87M	214.45M	138.84M	69.29M	73.88M	73.88M	73.87M	73.87M	53.72M	53.72M	53.72M	53.72M	47.7M	47.7M	47.7M	91.64M	85.81M	85.81M	85.81M	41.86M	37.22M	73.2M	73.2M	73.2M	35.98M	n/a	n/a
EBIT	131.82M	121.3M	180.82M	244.69M	243.68M	243.3M	258M	249.85M	259.64M	261.69M	256.96M	201.36M	125.71M	56.23M	60.83M	60.61M	61M	61.08M	41.29M	42.07M	41.95M	42.06M	35.98M	35.64M	35.35M	79.09M	72.78M	72.67M	72.62M	28.95M	24.83M	61.11M	61.53M	61.63M	24.28M	-11.76M	-11.48M
Depreciation & Amortization	10.21M	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	9.71M	10.04M	10.34M	8.27M	10.76M	10.87M	10.92M	12.92M	12.39M	12.1M	11.67M	11.57M	11.7M	11.76M	11.48M