First Financial Bankshares, Inc.
FFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $210 | $206 | $194 | $193 |
| % Growth | 2.2% | 6.2% | 0.2% | – |
| Cost of Goods Sold | $77 | $52 | $52 | $51 |
| Gross Profit | $133 | $153 | $142 | $143 |
| % Margin | 63.3% | 74.6% | 73.2% | 73.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45 | $45 | $45 | $44 |
| SG&A Expenses | $46 | $46 | $45 | $45 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $24 | $26 | $21 | $22 |
| Operating Expenses | $70 | $72 | $67 | $67 |
| Operating Income | $63 | $82 | $75 | $76 |
| % Margin | 30% | 39.7% | 38.8% | 39.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $63 | $82 | $75 | $76 |
| Tax Expense | $11 | $15 | $14 | $14 |
| Net Income | $52 | $67 | $61 | $62 |
| % Margin | 24.9% | 32.4% | 31.7% | 32.2% |
| EPS | 0.37 | 0.47 | 0.43 | 0.44 |
| % Growth | -21.3% | 9.3% | -2.3% | – |
| EPS Diluted | 0.36 | 0.47 | 0.43 | 0.43 |
| Weighted Avg Shares Out | 143 | 142 | 143 | 143 |
| Weighted Avg Shares Out Dil | 143 | 142 | 143 | 143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $181 | $173 | $168 | $166 |
| Interest Expense | $53 | $49 | $48 | $50 |
| Depreciation & Amortization | $4 | $3 | $4 | $4 |
| EBITDA | $67 | $85 | $79 | $79 |
| % Margin | 31.9% | 41.2% | 40.6% | 41.1% |