tiprankstipranks
First Financial Bankshares (FFIN)
NASDAQ:FFIN
US Market
FFIN
First Financial Bankshares
RESEARCH TOOLSreports
Want to see FFIN full AI Analyst Report?

First Financial Bankshares (FFIN) Financial Statements

144 Followers

First Financial Bankshares Financial Overview

First Financial Bankshares's market cap is currently $4.62B. The company's EPS TTM is $0.5; its P/E ratio is 14.74; and it has a dividend yield of 2.42%. First Financial Bankshares is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 825.80M$ 739.21M$ 622.31M$ 551.27M$ 505.62M
Gross Profit$ 593.11M$ 523.22M$ 467.42M$ 502.40M$ 500.72M
Operating Income$ 309.61M$ 271.85M$ 243.30M$ 280.87M$ 271.97M
EBITDA$ 319.94M$ 285.27M$ 255.88M$ 293.64M$ 285.03M
Net Income$ 253.59M$ 223.51M$ 198.98M$ 234.47M$ 227.56M
Balance Sheet
Cash & Short-Term Investments$ 1.08B$ 1.05B$ 5.27B$ 5.81B$ 7.10B
Total Assets$ 15.45B$ 13.98B$ 13.11B$ 12.97B$ 13.10B
Total Debt$ 21.68M$ 197.02M$ 404.08M$ 642.51M$ 671.15M
Net Debt$ -1.06B$ -566.39M$ -132.51M$ 311.83M$ 142.56M
Total Liabilities$ 13.53B$ 12.37B$ 11.61B$ 11.71B$ 11.34B
Stockholders' Equity$ 1.92B$ 1.61B$ 1.50B$ 1.27B$ 1.76B
Cash Flow
Free Cash Flow$ 307.14M$ 292.92M$ 267.57M$ 308.49M$ 335.95M
Operating Cash Flow$ 320.58M$ 309.64M$ 284.82M$ 324.27M$ 355.15M
Investing Cash Flow$ -1.04B$ -736.88M$ 127.29M$ -838.00M$ -2.61B
Financing Cash Flow$ 1.03B$ 654.06M$ -206.20M$ 315.82M$ 2.06B
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 >