First Financial Bankshares financials
$31.73−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $221.8M | $215.0M | $216.2M | $214.0M | $205.7M | $197.3M | $196.8M | $192.3M | $184.9M | $178.9M | $164.2M | $163.4M |
| Gross profit | $172.8M | $166.9M | $164.7M | $161.3M | $156.6M | $149.0M | $147.1M | $139.5M | $134.5M | $129.6M | $119.5M | $122.2M |
| Gross margin | 77.9% | 77.6% | 76.2% | 75.4% | 76.1% | 75.5% | 74.8% | 72.5% | 72.7% | 72.5% | 72.8% | 74.8% |
| Operating income | $87.5M | $87.8M | $89.5M | $63.2M | $81.7M | $75.2M | $76.0M | $67.3M | $63.6M | $64.9M | $56.0M | $60.4M |
| Net income | $71.9M | $71.5M | $73.3M | $52.3M | $66.7M | $61.3M | $62.3M | $55.3M | $52.5M | $53.4M | $46.0M | $49.6M |
| Net margin | 32.4% | 33.3% | 33.9% | 24.4% | 32.4% | 31.1% | 31.7% | 28.8% | 28.4% | 29.9% | 28.0% | 30.3% |
| Diluted EPS | $0.50 | $0.50 | $0.51 | $0.36 | $0.47 | $0.43 | $0.43 | $0.39 | $0.37 | $0.37 | $0.32 | $0.35 |
| EBITDA | $87.5M | $87.8M | $89.5M | $63.2M | $81.7M | $75.2M | $76.0M | $67.3M | $63.6M | $64.9M | $56.0M | $60.4M |
| Operating cash flow | $83.7M | $101.6M | $74.9M | $86.5M | $61.3M | $76.8M | $84.5M | $80.7M | $68.8M | $75.6M | $58.7M | $73.1M |
| Free cash flow | $75.3M | $97.5M | $68.9M | $83.7M | $59.8M | $74.7M | $79.7M | $77.7M | $63.8M | $71.7M | $54.9M | $68.7M |
| Diluted shares | 143.7M | 143.6M | 143.6M | 143.5M | 143.4M | 143.4M | 143.6M | 143.2M | 143.1M | 143.0M | 142.5M | 143.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $284.8M | $264.9M | $249.5M | $237.5M | $264.0M | $232.9M |
| Short-term investments | $5.97B | $6.14B | $6.34B | $5.67B | $5.33B | $5.45B |
| Total debt | $21.8M | $22.3M | $21.7M | $22.0M | $22.2M | $27.0M |
| Total assets | $15.31B | $15.39B | $15.45B | $14.84B | $14.38B | $14.31B |
| Total liabilities | $13.31B | $13.44B | $13.53B | $13.01B | $12.64B | $12.63B |
| Shareholders' equity | $2.00B | $1.94B | $1.92B | $1.83B | $1.74B | $1.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology