First Financial Bankshares Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$215,041	$216,218	$210,224	$205,683
Gross Profit	164,596	164,717	133,098	153,471
EBITDA	87,828	89,553	67,033	84,698
EBIT			63,164	81,736
Net Income	71,543	73,314	52,267	66,658
Net Change In Cash	215,041	216,218	210,224	205,683
Free Cash Flow	97,501	72,848	76,681	58,703
Cash	723,053	1,077,988	639,046	699,612
Basic Shares	143,608	143,474	143,474	142,378

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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