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First Financial Bankshares (FFIN)
NASDAQ:FFIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 739.21M | $ 622.31M | $ 551.27M | $ 505.62M | $ 491.94M |
| Gross Profit | $ 523.22M | $ 467.42M | $ 502.40M | $ 500.72M | $ 458.18M |
| Operating Income | $ 271.85M | $ 243.30M | $ 280.87M | $ 271.97M | $ 242.37M |
| EBITDA | $ 285.27M | $ 255.88M | $ 293.64M | $ 285.03M | $ 255.16M |
| Net Income | $ 223.51M | $ 198.98M | $ 234.47M | $ 227.56M | $ 202.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 5.27B | $ 5.81B | $ 7.10B | $ 5.12B |
| Total Assets | $ 13.98B | $ 13.11B | $ 12.97B | $ 13.10B | $ 10.90B |
| Total Debt | $ 197.02M | $ 404.08M | $ 642.51M | $ 671.15M | $ 430.09M |
| Net Debt | $ -566.39M | $ -132.51M | $ 311.83M | $ 142.56M | $ -298.99M |
| Total Liabilities | $ 12.37B | $ 11.61B | $ 11.71B | $ 11.34B | $ 9.23B |
| Stockholders' Equity | $ 1.61B | $ 1.50B | $ 1.27B | $ 1.76B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 292.92M | $ 267.57M | $ 308.49M | $ 335.95M | $ 194.22M |
| Operating Cash Flow | $ 309.64M | $ 284.82M | $ 324.27M | $ 355.15M | $ 210.67M |
| Investing Cash Flow | $ -736.88M | $ 127.29M | $ -838.00M | $ -2.61B | $ -1.26B |
| Financing Cash Flow | $ 654.06M | $ -206.20M | $ 315.82M | $ 2.06B | $ 1.50B |