First Financial Bankshares, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue221.8M215.0M216.2M210.2M205.7M193.7M193.3M188.8M
Cost of Goods Sold53.2M50.4M51.5M77.1M52.2M51.8M50.7M59.0M
Gross Profit168.6M164.6M164.7M133.1M153.5M141.8M142.6M129.9M
R&D Expenses00000000
Operating Expenses81.1M76.8M75.2M69.9M71.7M66.7M66.7M62.5M
Operating Income87.5M87.8M89.6M63.2M81.7M75.2M76.0M67.1M
Other Income / Gains0000000267K
Net Income71.9M71.5M73.3M52.3M66.7M61.3M62.3M55.3M
EPS (Diluted)0.500.500.510.370.470.430.440.39
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.760.7650.7620.6330.7460.7320.7380.688
General And Administrative Expenses55.6M51.8M76.9M45.1M45.0M44.6M43.9M39.8M
Selling And Marketing Expenses00770K744K770K775K706K712K
Selling General And Administrative Expenses55.6M51.8M77.7M45.8M45.8M45.4M44.6M40.5M
Other Expenses25.5M25.0M-2.5M24.1M25.9M21.3M22.0M22.1M
Cost And Expenses134.3M127.2M126.7M147.1M123.9M118.5M117.3M121.5M
Interest Income186.0M182.9M182.9M181.4M172.8M167.7M166.2M161.3M
Interest Expense49.0M48.2M51.5M52.7M49.1M48.3M49.7M52.8M
Depreciation And Amortization03.6M03.9M3.0M3.5M3.5M3.5M
Ebitda87.5M91.4M89.6M67.0M84.7M78.7M79.5M70.8M
Ebitdaratio0.3940.4250.4140.3190.4120.4060.4110.375
Operating Income Ratio0.3940.4080.4140.300.3970.3880.3930.355
Income Before Tax87.5M87.8M89.6M63.2M81.7M75.2M76.0M67.3M
Income Before Tax Ratio0.3940.4080.4140.300.3970.3880.3930.357
Income Tax Expense15.6M16.3M16.2M10.9M15.1M13.8M13.7M12.0M
Net Income Ratio0.3240.3330.3390.2490.3240.3170.3220.293
Epsdiluted0.500.500.510.360.470.430.430.39
Weighted Average Shs Out143.3M143.2M143.1M143.1M142.4M142.9M142.8M142.9M
Weighted Average Shs Out Dil143.7M143.6M143.5M143.5M142.4M143.4M143.2M143.2M