First Financial Bankshares (FI6) Financial Statements
First Financial Bankshares Financial Overview
First Financial Bankshares's market cap is currently $3.91B. The company's EPS TTM is $2.03; its P/E ratio is 15.07; and it has a dividend yield of 2.54%. First Financial Bankshares is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 825.80M | $ 739.21M | $ 622.31M | $ 551.27M | $ 505.62M |
| Gross Profit | $ 593.11M | $ 523.22M | $ 467.42M | $ 502.40M | $ 500.72M |
| Operating Income | $ 309.61M | $ 271.85M | $ 243.30M | $ 280.87M | $ 271.97M |
| EBITDA | $ 323.26M | $ 285.27M | $ 255.88M | $ 293.64M | $ 285.03M |
| Net Income | $ 253.59M | $ 223.51M | $ 198.98M | $ 234.47M | $ 227.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08B | $ 1.05B | $ 5.27B | $ 5.81B | $ 7.10B |
| Total Assets | $ 15.45B | $ 13.98B | $ 13.11B | $ 12.97B | $ 13.10B |
| Total Debt | $ 21.68M | $ 197.02M | $ 404.08M | $ 642.51M | $ 671.15M |
| Net Debt | $ -1.06B | $ -566.39M | $ -132.51M | $ 311.83M | $ 142.56M |
| Total Liabilities | $ 13.53B | $ 12.37B | $ 11.61B | $ 11.71B | $ 11.34B |
| Stockholders' Equity | $ 1.92B | $ 1.61B | $ 1.50B | $ 1.27B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 307.14M | $ 292.92M | $ 267.57M | $ 308.49M | $ 335.95M |
| Operating Cash Flow | $ 320.58M | $ 309.64M | $ 284.82M | $ 324.27M | $ 355.15M |
| Investing Cash Flow | $ -1.04B | $ -736.88M | $ 127.29M | $ -838.00M | $ -2.61B |
| Financing Cash Flow | $ 1.03B | $ 654.06M | $ -206.20M | $ 315.82M | $ 2.06B |
Currency in USD