First Financial Bankshares, Inc.
FFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,815 | $5,123 | $5,135 | $5,149 |
| - Cash | $0 | $700 | $915 | $763 |
| + Debt | $0 | $70 | $84 | $197 |
| Enterprise Value | $4,815 | $4,493 | $4,303 | $4,582 |
| Revenue | $210 | $206 | $194 | $193 |
| % Growth | 2.2% | 6.2% | 0.2% | – |
| Gross Profit | $133 | $153 | $142 | $143 |
| % Margin | 63.3% | 74.6% | 73.2% | 73.8% |
| EBITDA | $67 | $85 | $79 | $79 |
| % Margin | 31.9% | 41.2% | 40.6% | 41.1% |
| Net Income | $52 | $67 | $61 | $62 |
| % Margin | 24.9% | 32.4% | 31.7% | 32.2% |
| EPS Diluted | 0.36 | 0.47 | 0.43 | 0.43 |
| % Growth | -23.4% | 9.3% | 0% | – |
| Operating Cash Flow | – | $61 | $77 | $84 |
| Capital Expenditures | – | -$3 | -$2 | -$5 |
| Free Cash Flow | – | $59 | $75 | $80 |