First Financial Bankshares's market cap is currently $5.35B. The company's EPS TTM is $1.556; its P/E ratio is 23.99; and it has a dividend yield of 1.92%. First Financial Bankshares is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 478.05M	$ 520.85M	$ 500.57M	$ 478.58M	$ 387.66M
Gross Profit	$ 478.05M	$ 520.85M	$ 500.57M	$ 478.58M	$ 387.66M
Operating Income	$ 0.00	$ 313.87M	$ 271.97M	$ 242.37M	$ 198.03M
EBITDA	$ 0.00	$ 293.64M	$ 285.03M	$ 263.08M	$ 216.15M
Net Income	$ 198.98M	$ 234.47M	$ 227.56M	$ 202.03M	$ 164.81M
Balance Sheet
Cash & Short-Term Investments	$ 5.01B	$ 5.81B	$ 7.10B	$ 5.12B	$ 3.69B
Total Assets	$ 13.11B	$ 12.97B	$ 13.10B	$ 10.90B	$ 8.26B
Total Debt	$ 21.05M	$ 642.51M	$ 671.15M	$ 430.09M	$ 381.36M
Net Debt	$ -515.54M	$ 311.83M	$ 142.56M	$ -298.99M	$ 101.90M
Total Liabilities	$ 11.61B	$ 11.71B	$ 671.15M	$ 430.09M	$ 381.36M
Stockholders' Equity	$ 1.50B	$ 1.27B	$ 1.76B	$ 1.68B	$ 1.23B
Cash Flow
Free Cash Flow	$ 267.57M	$ 308.16M	$ 334.03M	$ 194.22M	$ 195.45M
Operating Cash Flow	$ 284.82M	$ 323.94M	$ 353.23M	$ 210.67M	$ 204.12M
Investing Cash Flow	$ 127.29M	$ -838.00M	$ -2.61B	$ -1.26B	$ -449.47M
Financing Cash Flow	$ -206.20M	$ 315.82M	$ 2.06B	$ 1.50B	$ 279.31M

Currency in USD

First Financial Bankshares Earnings and Revenue History

Income Statement >

First Financial Bankshares Debt to Assets

Balance Sheet >

First Financial Bankshares Cash Flow

Cash Flow >

First Financial Bankshares Forecast EPS vs Actual EPS

Earnings >

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