First Financial Bankshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$216,218
$210,224
$205,683
$193,674
Gross Profit
164,717
133,098
153,471
141,825
EBITDA
89,553
67,033
84,698
78,656
EBIT
63,164
81,736
75,156
Net Income
73,314
52,267
66,658
61,346
Net Change In Cash
216,218
210,224
205,683
193,674
Free Cash Flow
68,083
76,681
58,703
74,711
Cash
1,077,988
639,046
699,612
915,305
Basic Shares
143,474
143,474
142,378
143,355

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
299,445
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
2025-12-31
$0.51
2025-09-30
$0.36
2025-06-30
$0.47
2025-03-31
$0.43