First Financial Bankshares financials
$31.73−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $833.2M | $752.9M | $636.1M | $564.5M | $518.6M | $504.1M | $427.6M | $393.5M | $337.0M | $317.4M |
| Gross profit | $631.6M | $550.7M | $491.8M | $533.1M | $512.5M | $489.8M | $397.5M | $374.5M | $327.7M | $312.0M |
| Gross margin | 75.8% | 73.1% | 77.3% | 94.4% | 98.8% | 97.2% | 93.0% | 95.2% | 97.2% | 98.3% |
| Operating income | $309.6M | $271.8M | $243.3M | $280.9M | $272.0M | $242.4M | $198.0M | $178.2M | $147.2M | $135.9M |
| Net income | $253.6M | $223.5M | $199.0M | $234.5M | $227.6M | $202.0M | $164.8M | $150.6M | $120.4M | $104.8M |
| Net margin | 30.4% | 29.7% | 31.3% | 41.5% | 43.9% | 40.1% | 38.5% | 38.3% | 35.7% | 33.0% |
| Diluted EPS | $1.77 | $1.56 | $1.39 | $1.64 | $1.59 | $1.42 | $1.21 | $1.11 | $0.91 | $0.80 |
| EBITDA | $309.6M | $271.8M | $243.3M | $280.9M | $272.0M | $242.4M | $198.0M | $178.2M | $147.2M | $136.2M |
| Operating cash flow | $299.4M | $309.6M | $284.8M | $324.3M | $355.2M | $210.7M | $202.5M | $186.3M | $190.3M | $160.7M |
| Free cash flow | $286.0M | $292.9M | $267.6M | $308.5M | $335.9M | $194.2M | $193.8M | $168.7M | $176.1M | $140.3M |
| Diluted shares | 143.4M | 143.2M | 142.9M | 143.2M | 143.1M | 142.5M | 136.3M | 136.0M | 132.6M | 131.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $249.5M | $260.0M | $281.4M | $293.3M | $205.1M | $211.1M |
| Short-term investments | $6.34B | $5.12B | $4.99B | $5.51B | $6.90B | $4.91B |
| Total debt | $21.7M | $135.6M | $22.2M | $23.7M | $671.2M | $430.1M |
| Total assets | $15.45B | $13.98B | $13.11B | $12.97B | $13.10B | $10.90B |
| Total liabilities | $13.53B | $12.37B | $11.61B | $11.71B | $11.34B | $9.23B |
| Shareholders' equity | $1.92B | $1.61B | $1.50B | $1.27B | $1.76B | $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