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    • First Financial Bankshares Inc. logo

    First Financial Bankshares Inc.

    FFIN | NASDAQ
    Chart Builder DCF Calculator
    $30.59
    -$0.16 (-0.52%)
    At close: Oct 30, 2026, 4:00 PM ET
    $30.72
    +$0.13 (+0.44%)
    Pre-market: Nov 2, 2026, 4:05 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 224.68M Q3 2026
    Low 122.48M Q1 2021
    5Y CAGR +11.27%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		224.68M 221.8M 215.04M 216.22M 210.22M 205.68M 193.67M 193.32M 188.85M 181.47M 175.58M 160.77M 159.93M 155.51M 146.1M 146.38M 140.39M 135.82M 128.67M 127.43M 131.73M 123.98M 122.48M
    Cost of Revenue
    		52.57M 53.23M 50.45M 51.5M 77.13M 52.21M 51.85M 50.68M 58.97M 56.29M 50.06M 44.7M 43.48M 38.71M 28M 21.17M 12.79M 8.55M 6.35M 3.25M 1.42M 447K -211K
    Gross Profit
    		172.11M 168.58M 164.6M 164.72M 133.1M 153.47M 141.83M 142.64M 129.88M 125.18M 125.52M 116.08M 116.45M 116.8M 118.1M 125.21M 127.6M 127.27M 122.32M 124.18M 130.31M 123.53M 122.69M
    Operating Income
    		91.06M 87.47M 87.83M 89.55M 63.16M 81.74M 75.16M 75.99M 67.07M 63.64M 64.88M 56.01M 60.4M 62.63M 64.26M 70.71M 71.44M 72.42M 66.31M 65.98M 70.57M 67.45M 67.97M
    Interest Income
    		189.05M 185.96M 182.95M 182.87M 181.36M 172.81M 167.68M 166.22M 161.32M 154.34M 150.05M 142.74M 136.05M 129.48M 121.85M 121.38M 113.39M 103.63M 97.29M 97.2M 98.94M 93.31M 90.99M
    Pretax Income
    		91.06M 87.47M 87.83M 89.55M 63.16M 81.74M 75.16M 75.99M 67.34M 63.64M 64.88M 56.01M 60.4M 62.63M 64.26M 70.71M 71.44M 72.42M 66.31M 65.98M 70.57M 67.45M 67.97M
    Net Income
    		74.31M 71.89M 71.54M 73.31M 52.27M 66.66M 61.35M 62.32M 55.31M 52.49M 53.4M 45.98M 49.56M 50.87M 52.57M 58.67M 59.34M 60.49M 55.97M 55.34M 58.93M 56.38M 56.92M
    Selling & General & Admin
    		53.95M 55.56M 51.77M 77.65M 45.81M 45.79M 45.37M 44.6M 40.48M 40.43M 40.06M 39.99M 35.92M 34.7M 34.37M 35.23M 36.14M 35.42M 36.43M 37.24M 39.35M 37.01M 36.97M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		27.1M 25.55M 25M -2.49M 24.12M 25.94M 21.3M 22.05M 22.06M 21.11M 20.58M 20.07M 20.12M 19.47M 19.47M 19.27M 20.03M 19.44M 19.58M 20.96M 20.39M 19.06M 17.75M
    Operating Expenses
    		81.05M 81.11M 76.77M 75.16M 69.93M 71.74M 66.67M 66.65M 62.54M 61.54M 60.64M 60.06M 56.04M 54.17M 53.84M 54.5M 56.16M 54.86M 56.01M 58.2M 59.74M 56.08M 54.72M
    Interest Expense
    		50.54M 49.05M 48.15M 51.5M 52.69M 49.08M 48.32M 49.68M 52.85M 50.4M 49.25M 44.7M 41.2M 33.14M 25.22M 17.1M 9.57M 3.2M 1.57M 1.19M 1.42M 1.65M 1.79M
    Selling & Marketing Expenses
    		n/a n/a n/a 770K 744K 770K 775K 706K 712K 741K 716K 489K 808K 889K 593K 652K 738K 739K 699K 843K 856K 605K 721K
    Cost & Expenses
    		133.62M 134.34M 127.21M 126.67M 147.06M 123.95M 118.52M 117.33M 121.51M 117.83M 110.7M 104.76M 99.52M 92.88M 81.85M 75.67M 68.96M 63.4M 62.36M 61.45M 61.16M 56.52M 54.51M
    Income Tax Expense
    		16.75M 15.58M 16.29M 16.24M 10.9M 15.08M 13.81M 13.67M 12.03M 11.16M 11.48M 10.03M 10.85M 11.75M 11.69M 12.04M 12.1M 11.92M 10.34M 10.64M 11.64M 11.08M 11.05M
    Shares Outstanding (Basic)
    		143.34M 143.28M 143.21M 143.11M 143.11M 142.38M 142.95M 142.82M 142.85M 142.81M 142.73M 142.68M 142.71M 142.7M 142.67M 142.62M 142.53M 142.68M 142.56M 142.44M 142.33M 142.25M 142.15M
    Shares Outstanding (Diluted)
    		143.73M 143.7M 143.61M 143.47M 143.47M 142.38M 143.36M 143.19M 143.19M 143.09M 143.03M 142.94M 143.15M 143.09M 143.07M 143.07M 143.13M 143.24M 143.3M 143.25M 143.22M 143.17M 143M
    EPS (Basic)
    		0.52 0.50 0.50 0.51 0.37 0.47 0.43 0.44 0.39 0.37 0.37 0.32 0.35 0.36 0.37 0.41 0.42 0.42 0.39 0.39 0.41 0.40 0.40
    EPS (Diluted)
    		0.52 0.50 0.50 0.51 0.36 0.47 0.43 0.43 0.39 0.37 0.37 0.32 0.35 0.36 0.37 0.41 0.41 0.42 0.39 0.39 0.41 0.39 0.40
    EBITDA
    		91.06M 91.01M 91.4M 89.55M 67.03M 84.7M 78.66M 79.5M 70.81M 66.87M 68.1M 59.3M 63.43M 65.82M 67.33M 73.88M 74.59M 75.62M 69.54M 69.29M 73.91M 70.69M 71.14M
    EBIT
    		91.06M 87.47M 87.83M 89.55M 63.16M 81.74M 75.16M 75.99M 67.34M 63.64M 64.88M 56.01M 60.4M 62.63M 64.26M 70.71M 71.44M 72.42M 66.31M 65.98M 70.57M 67.45M 67.83M
    Depreciation & Amortization
    		n/a 3.54M 3.57M n/a 3.87M 2.96M 3.5M 3.5M 3.47M 3.23M 3.22M 3.29M 3.02M 3.19M 3.07M 3.17M 3.15M 3.21M 3.23M 3.32M 3.34M 3.24M 3.17M

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