First Financial Bankshares

First Financial Bankshares

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$221,804
$215,041
$216,218
$210,224
Gross Profit
168,575
164,596
164,717
133,098
EBITDA
87,469
91,401
89,553
67,033
EBIT
87,828
63,164
Net Income
71,894
71,543
73,314
52,267
Net Change In Cash
221,804
215,041
216,218
210,224
Free Cash Flow
75,193
97,501
72,848
76,681
Cash
284,759
723,053
1,077,988
639,046
Basic Shares
143,698
143,608
143,474
143,474

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$825,799
$739,214
$634,548
$551,267
Gross Profit
593,111
523,216
634,548
502,400
EBITDA
319,940
285,273
243,299
293,636
EBIT
309,609
271,846
243,299
280,874
Net Income
253,585
223,511
198,977
234,475
Net Change In Cash
825,799
739,214
634,548
551,267
Cost of Revenue
-197,910
Free Cash Flow
307,143
292,921
267,571
308,156
Cash
1,077,988
763,413
536,591
330,678
Basic Shares
143,474
143,233
142,939
143,208

Earnings Calls

QuarterEPS
2026-06-30
$0.50
2026-03-31
$0.50
2025-12-31
$0.51
2025-09-30
$0.36