First Financial Bankshares

FFIN • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $178,588 $164,287 $122,219 $122,592
Gross Profit 178,878 164,287 122,219 122,592
EBITDA -5,127 56,013 60,404 65,374
EBIT -8,348 55,785 57,382 62,627
Net Income 53,397 45,980 49,556 50,873
Net Change In Cash 178,588 164,287 122,219 122,592
Free Cash Flow 73,528 56,791 68,694 54,473
Cash 587,861 536,591 388,285 278,857
Basic Shares 143,029 142,938 143,149 143,087

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $634,548 $520,847 $500,566 $478,585
Gross Profit 634,548 520,847 500,566 478,585
EBITDA 243,299 325,076 284,703 253,217
EBIT 243,299 313,868 271,970 242,365
Net Income 198,977 234,475 227,562 202,034
Net Change In Cash 634,548 520,847 500,566 478,585
Cost of Revenue -197,910 -200,496 446,480
Free Cash Flow 269,810 308,156 334,026 194,218
Cash 536,591 330,678 528,588 729,084
Basic Shares 142,938 143,207 143,134 142,544

Earnings Calls

Quarter EPS
2024-03-31 $0.37
2023-12-31 $0.32
2023-09-30 $0.35
2023-06-30 $0.36