FFIN
FIRST FINANCIAL BANKSHARES INC
NASDAQ · Financial Services · Banks - Regional · US
$29.94
−1.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 877.7M | 825.8M | 739.2M | 622.3M | 551.3M |
| Cost of Revenue | 207.7M | 232.7M | 216.0M | 154.9M | 48.9M |
| Gross Profit | 670.0M | 593.1M | 523.2M | 467.4M | 502.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 238.9M | 214.6M | 165.6M | 145.0M | 143.2M |
| General & Admin Expense | 238.2M | 211.6M | 162.7M | 142.2M | 140.4M |
| Selling & Marketing Expense | 770.0K | 3.1M | 2.9M | 2.8M | 2.8M |
| Other Expenses | 75.2M | 68.9M | 85.8M | 79.1M | 78.3M |
| Total Operating Expenses | 314.1M | 283.5M | 251.4M | 224.1M | 221.5M |
| Cost and Expenses | 521.8M | 516.2M | 467.4M | 379.0M | 270.4M |
| Operating Income (EBIT) | 355.9M | 309.6M | 271.8M | 243.3M | 280.9M |
| Non-Operating | |||||
| Interest Income | 740.8M | 704.7M | 631.9M | 530.1M | 435.7M |
| Interest Expense | 199.2M | 201.6M | 202.2M | 144.3M | 31.4M |
| Net Interest Income | 541.6M | 503.1M | 429.8M | 385.9M | 404.3M |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 355.9M | 309.6M | 271.8M | 243.3M | 280.9M |
| Income Tax Expense | 64.8M | 56.0M | 48.3M | 44.3M | 46.4M |
| Bottom Line | |||||
| Net Income | 291.1M | 253.6M | 223.5M | 199.0M | 234.5M |
| Earnings from Cont. Ops | 291.1M | 253.6M | 223.5M | 199.0M | 234.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 291.1M | 253.6M | 223.5M | 199.0M | 234.5M |
| Per Share | |||||
| Basic EPS | $2.03 | $1.78 | $1.56 | $1.39 | $1.64 |
| Diluted EPS | $2.03 | $1.77 | $1.56 | $1.39 | $1.64 |
| Revenue Per Share | $6.12 | $5.77 | $5.18 | $4.36 | $3.87 |
| Shares | |||||
| Basic Shares Outstanding | 143.3M | 143.1M | 142.8M | 142.7M | 142.6M |
| Diluted Shares Outstanding | 143.7M | 143.5M | 143.2M | 142.9M | 143.2M |
| Profitability Metrics | |||||
| EBITDA | 363.0M | 323.3M | 285.3M | 255.9M | 293.6M |
| D&A | 7.1M | 13.7M | 13.4M | 12.6M | 12.8M |
| EBIT | 355.9M | 309.6M | 271.4M | 243.3M | 280.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026