First Financial Bankshares, Inc.
FFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $739 | $622 | $551 | $506 |
| % Growth | 18.8% | 12.9% | 9% | – |
| Cost of Goods Sold | $216 | $155 | $49 | $5 |
| Gross Profit | $523 | $467 | $502 | $501 |
| % Margin | 70.8% | 75.1% | 91.1% | 99% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $163 | $142 | $140 | $148 |
| SG&A Expenses | $166 | $145 | $143 | $151 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $3 |
| Other Operating Expenses | $86 | $79 | $78 | $78 |
| Operating Expenses | $251 | $224 | $222 | $229 |
| Operating Income | $272 | $243 | $281 | $272 |
| % Margin | 36.8% | 39.1% | 51% | 53.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $272 | $243 | $281 | $272 |
| Tax Expense | $48 | $44 | $46 | $44 |
| Net Income | $224 | $199 | $234 | $228 |
| % 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 | 143 | 143 | 143 | 142 |
| Weighted Avg Shares Out Dil | 143 | 143 | 143 | 143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $632 | $530 | $436 | $380 |
| Interest Expense | $202 | $144 | $31 | $6 |
| Depreciation & Amortization | $13 | $13 | $13 | $13 |
| EBITDA | $285 | $256 | $294 | $285 |
| % Margin | 38.6% | 41.1% | 53.3% | 56.4% |