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First Financial Bankshares (FFIN)
NASDAQ:FFIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 537.04M | $ 478.05M | $ 520.85M | $ 500.57M | $ 478.58M |
| Gross Profit | $ 628.92M | $ 478.05M | $ 520.85M | $ 500.57M | $ 478.58M |
| Operating Income | $ 3.74M | $ 0.00 | $ 313.87M | $ 271.97M | $ 242.37M |
| EBITDA | $ 0.00 | $ 0.00 | $ 293.64M | $ 285.03M | $ 263.08M |
| Net Income | $ 223.51M | $ 198.98M | $ 234.47M | $ 227.56M | $ 202.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.88B | $ 5.01B | $ 5.81B | $ 7.10B | $ 5.12B |
| Total Assets | $ 13.98B | $ 13.11B | $ 12.97B | $ 13.10B | $ 10.90B |
| Total Debt | $ 121.05M | $ 21.05M | $ 642.51M | $ 671.15M | $ 430.09M |
| Net Debt | $ -260.00M | $ -515.54M | $ 311.83M | $ 142.56M | $ -298.99M |
| Total Liabilities | $ 12.37B | $ 11.61B | $ 11.71B | $ 671.15M | $ 430.09M |
| Stockholders' Equity | $ 1.61B | $ 1.50B | $ 1.27B | $ 1.76B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 51.74M | $ 267.57M | $ 308.16M | $ 334.03M | $ 194.22M |
| Operating Cash Flow | $ 51.74M | $ 284.82M | $ 323.94M | $ 353.23M | $ 210.67M |
| Investing Cash Flow | $ -717.00K | $ 127.29M | $ -838.00M | $ -2.61B | $ -1.26B |
| Financing Cash Flow | $ -99.75M | $ -206.20M | $ 315.82M | $ 2.06B | $ 1.50B |