First Financial Bankshares, Inc.
FFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,815,491 | $5,122,779 | $5,134,764 | $5,148,769 |
| - Cash | $0 | $699,612 | $915,305 | $763,413 |
| + Debt | $0 | $70,179 | $83,584 | $197,019 |
| Enterprise Value | $4,815,491 | $4,493,346 | $4,303,043 | $4,582,375 |
| Revenue | $210,224 | $205,683 | $193,674 | $193,321 |
| % Growth | 2.2% | 6.2% | 0.2% | – |
| Gross Profit | $133,098 | $153,471 | $141,825 | $142,642 |
| % Margin | 63.3% | 74.6% | 73.2% | 73.8% |
| EBITDA | $67,033 | $84,698 | $78,656 | $79,495 |
| % Margin | 31.9% | 41.2% | 40.6% | 41.1% |
| Net Income | $52,267 | $66,658 | $61,346 | $62,321 |
| % 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 | – | $61,275 | $76,826 | $84,471 |
| Capital Expenditures | – | -$2,572 | -$2,115 | -$4,774 |
| Free Cash Flow | – | $58,703 | $74,711 | $79,697 |