FFIN

First Financial Bankshares, Inc.

FFIN · CIK 36029 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$254M
20182025
Operating CF$299M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
EPS (Basic)$1.77$1.56$1.39$1.64$1.60$1.42$1.22$2.23
EPS (Diluted)$1.77$1.56$1.39$1.64$1.59$1.42$1.21$2.22

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$15.4B$14.0B$13.1B$13.0B$13.1B$10.9B$8.3B$7.7B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$13.5B$12.4B$11.6B$11.7B$11.3B$9.2B$7.0B$6.7B
Current Liabilities————————
Stockholders' Equity$1.9B$1.6B$1.5B$1.3B$1.8B$1.7B$1.2B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.3B$0.4B$0.2B$0.2B$0.2B
Investing Cash Flow$-1.0B$-0.7B$0.1B$-0.8B$-2.6B$-1.3B$-0.4B$-0.3B
Capital Expenditures————————
Financing Cash Flow$1.0B$0.7B$-0.2B$0.3B$2.1B$1.5B$0.3B$-0.0B
← Companies