First Financial Bankshares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$210,224
$205,683
$193,674
$193,321
Gross Profit
133,098
153,471
141,825
142,642
EBITDA
67,033
84,698
78,656
79,495
EBIT
63,164
81,736
75,156
75,992
Net Income
52,267
66,658
61,346
62,321
Net Change In Cash
210,224
205,683
193,674
193,321
Free Cash Flow
83,671
58,703
74,711
79,697
Cash
639,046
699,612
915,305
763,413
Basic Shares
143,474
142,378
143,355
143,189

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$739,214
$634,548
$551,267
$505,623
Gross Profit
523,216
634,548
502,400
500,720
EBITDA
285,273
243,299
293,636
285,031
EBIT
271,846
243,299
280,874
271,970
Net Income
223,511
198,977
234,475
227,562
Net Change In Cash
739,214
634,548
551,267
505,623
Cost of Revenue
-197,910
-200,496
Free Cash Flow
292,921
267,571
308,156
334,026
Cash
763,413
536,591
330,678
528,588
Basic Shares
143,233
142,939
143,208
143,134

Earnings Calls

QuarterEPS
2025-09-30
$0.36
2025-06-30
$0.47
2025-03-31
$0.43
2024-12-31
$0.43