First Financial Bankshares, Inc.
FFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $739,214 | $622,310 | $551,267 | $505,623 |
| % Growth | 18.8% | 12.9% | 9% | – |
| Cost of Goods Sold | $215,998 | $154,892 | $48,867 | $4,903 |
| Gross Profit | $523,216 | $467,418 | $502,400 | $500,720 |
| % Margin | 70.8% | 75.1% | 91.1% | 99% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $162,695 | $142,210 | $140,380 | $147,546 |
| SG&A Expenses | $165,569 | $144,989 | $143,207 | $150,571 |
| Sales & Mktg Exp. | $2,874 | $2,779 | $2,827 | $3,025 |
| Other Operating Expenses | $85,801 | $79,130 | $78,319 | $78,179 |
| Operating Expenses | $251,370 | $224,119 | $221,526 | $228,750 |
| Operating Income | $271,846 | $243,299 | $280,874 | $271,970 |
| % Margin | 36.8% | 39.1% | 51% | 53.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $271,846 | $243,299 | $280,874 | $271,970 |
| Tax Expense | $48,335 | $44,322 | $46,399 | $44,408 |
| Net Income | $223,511 | $198,977 | $234,475 | $227,562 |
| % Margin | 30.2% | 32% | 42.5% | 45% |
| EPS | 1.56 | 1.39 | 1.64 | 1.6 |
| % Growth | 12.2% | -15.2% | 2.5% | – |
| EPS Diluted | 1.56 | 1.39 | 1.64 | 1.59 |
| Weighted Avg Shares Out | 142,823 | 142,689 | 142,596 | 142,292 |
| Weighted Avg Shares Out Dil | 143,233 | 142,939 | 143,208 | 143,134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $631,928 | $530,125 | $435,694 | $380,444 |
| Interest Expense | $202,177 | $144,261 | $31,440 | $6,042 |
| Depreciation & Amortization | $13,427 | $12,578 | $12,762 | $13,061 |
| EBITDA | $285,273 | $255,877 | $293,636 | $285,031 |
| % Margin | 38.6% | 41.1% | 53.3% | 56.4% |