First Financial Bankshares's market cap is currently ―. The company's EPS TTM is $1.396; its P/E ratio is 21.84; and it has a dividend yield of 2.36%. First Financial Bankshares is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 119.49M	$ 122.22M	$ 125.81M	$ 124.29M	$ 129.28M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 2.78M	$ 63.92M	$ 50.87M	$ 52.57M	$ 58.67M
Balance Sheet	-
Total Assets	$ 13.11B	$ 12.78B	$ 12.81B	$ 13.00B	$ 12.97B
Total Debt	$ 22.15M	$ 751.54M	$ 587.66M	$ 632.93M	$ 21.05M
Net Debt	$ -1.50B	$ -1.24B	$ -1.36B	$ -1.36B	$ -1.27B
Total Liabilities	$ 11.61B	$ 11.54B	$ 11.46B	$ 11.64B	$ 11.71B
Stockholders Equity	$ 1.50B	$ 1.24B	$ 1.38B	$ 1.38B	$ 1.27B
Cash Flow	-
Free Cash Flow	$ 54.90M	$ 69.84M	$ -74.21M	$ 22.87M	$ 65.72M
Operating Cash Flow	$ 58.73M	$ 73.11M	$ -71.77M	$ 26.80M	$ 69.53M
Investing Cash Flow	$ 40.33M	$ -8.45M	$ -26.26M	$ 121.67M	$ 187.72M
Financing Cash Flow	$ 49.25M	$ 44.76M	$ -69.32M	$ -32.94M	$ -292.36M

Currency in USD

First Financial Bankshares Earnings and Revenue History

Income Statement >

First Financial Bankshares Debt to Assets

Balance Sheet >

First Financial Bankshares Cash Flow

Cash Flow >

First Financial Bankshares Forecast EPS vs Actual EPS

Earnings >

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