First Financial Bankshares, Inc. (FFIN) — Financial statements
Income statement, balance sheet, and cash flow for First Financial Bankshares, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 826↑11.7% | 739↑18.8% | 622↑12.9% | 551↑9.0% | 506 | |
| Cost of Revenue | 233↑7.7% | 216↑39.5% | 155↑217.0% | 49↑896.7% | 5 | |
| Gross Profit | 593↑13.4% | 523↑11.9% | 467↓7.0% | 502↑0.3% | 501 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 212↑30.0% | 163↑14.4% | 142↑1.3% | 140↓4.9% | 148 | |
| Selling & Marketing Expenses | 3↑6.4% | 3↑3.4% | 3↓1.7% | 3↓6.5% | 3 | |
| SG&A Expenses | 215↑29.6% | 166↑14.2% | 145↑1.2% | 143↓4.9% | 151 | |
| Other Expenses | 69↓19.7% | 86↑8.4% | 79↑1.0% | 78↑0.2% | 78 | |
| Operating Expenses | 284↑12.8% | 251↑12.2% | 224↑1.2% | 222↓3.2% | 229 | |
| Total Costs & Expenses | 516↑10.4% | 467↑23.3% | 379↑40.2% | 270↑15.7% | 234 | |
| Operating Results | ||||||
| Operating Income | 310↑13.9% | 272↑11.7% | 243↓13.4% | 281↑3.3% | 272 | |
| Depreciation & Amortization | 10↓23.1% | 13↑6.7% | 13↓1.4% | 13↓2.3% | 13 | |
| EBITDA | 320↑12.2% | 285↑11.5% | 256↓12.9% | 294↑3.0% | 285 | |
| EBIT | 310↑14.1% | 271↑11.5% | 243↓13.4% | 281↑3.3% | 272 | |
| Interest & Other Income | ||||||
| Net Interest Income | 503↑17.1% | 430↑11.4% | 386↓4.5% | 404↑8.0% | 374 | |
| Interest Income | 705↑11.5% | 632↑19.2% | 530↑21.7% | 436↑14.5% | 380 | |
| Interest Expense | 202↓0.3% | 202↑40.1% | 144↑358.8% | 31↑420.4% | 6 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 310↑13.9% | 272↑11.7% | 243↓13.4% | 281↑3.3% | 272 | |
| Income Tax Expense | 56↑15.9% | 48↑9.1% | 44↓4.5% | 46↑4.5% | 44 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 254↑13.5% | 224↑12.3% | 199↓15.1% | 234↑3.0% | 228 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 254↑13.5% | 224↑12.3% | 199↓15.1% | 234↑3.0% | 228 | |
| Bottom-Line Net Income | 254↑13.5% | 224↑12.3% | 199↓15.1% | 234↑3.0% | 228 | |
| EPS (Basic) | 1.78↑14.1% | 1.56↑12.2% | 1.39↓15.2% | 1.64↑2.5% | 1.60 | |
| EPS (Diluted) | 1.77↑13.5% | 1.56↑12.2% | 1.39↓15.2% | 1.64↑3.1% | 1.59 | |
| Weighted Average Shares | 143↑0.2% | 143↑0.1% | 143↑0.1% | 143↑0.2% | 142 | |
| Weighted Average Diluted Shares | 143↑0.2% | 143↑0.2% | 143↓0.2% | 143↑0.1% | 143 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.