FFIN
Income statement / Annual
Last year (2023), First Financial Bankshares, Inc.'s total revenue was $478.05 M,
a decrease of 8.22% from the previous year.
In 2023, First Financial Bankshares, Inc.'s net income was $198.98 M.
See First Financial Bankshares, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$478.05 M
|
$520.85 M
|
$500.57 M
|
$478.59 M
|
$387.66 M
|
$365.24 M
|
$320.25 M
|
$303.77 M
|
$283.66 M
|
$253.23 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$478.05 M |
$520.85 M |
$500.57 M |
$478.59 M |
$387.66 M |
$365.24 M |
$320.25 M |
$303.77 M |
$283.66 M |
$253.23 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$142.21 M
|
$137.84 M
|
$147.08 M
|
$136.88 M
|
$116.10 M
|
$109.07 M
|
$97.50 M
|
$93.69 M
|
$84.15 M
|
$76.09 M
|
| Selling & Marketing
Expenses |
$2.78 M
|
$6.39 M
|
$6.37 M
|
$4.60 M
|
$6.81 M
|
$6.66 M
|
$6.33 M
|
$6.28 M
|
$5.88 M
|
$5.95 M
|
| Selling, General &
Administrative Expenses |
$144.99 M
|
$144.23 M
|
$153.45 M
|
$141.48 M
|
$122.91 M
|
$115.73 M
|
$103.84 M
|
$99.97 M
|
$90.04 M
|
$82.04 M
|
| Other Expenses |
$0.00 |
-$351.21 M |
-$382.05 M |
-$377.70 M |
-$312.54 M |
-$274.89 M |
-$258.61 M |
-$251.53 M |
-$227.20 M |
-$203.50 M |
| Operating Expenses |
$243.30 M |
-$206.98 M |
-$228.60 M |
-$236.22 M |
-$189.63 M |
-$159.16 M |
-$154.77 M |
-$151.56 M |
-$137.17 M |
-$121.47 M |
| Cost And Expenses |
$243.30 M |
-$206.98 M |
-$228.60 M |
-$236.22 M |
-$189.63 M |
-$159.16 M |
-$154.77 M |
-$151.56 M |
-$137.17 M |
-$121.47 M |
| Interest Income |
$530.13 M |
$435.69 M |
$380.44 M |
$364.98 M |
$321.28 M |
$292.63 M |
$247.10 M |
$234.40 M |
$221.62 M |
$198.54 M |
| Interest Expense |
$144.26 M |
$31.44 M |
$6.04 M |
$14.24 M |
$30.10 M |
$18.93 M |
$9.29 M |
$5.45 M |
$4.09 M |
$4.18 M |
| Depreciation &
Amortization |
$12.58 M
|
$22.03 M
|
$12.12 M
|
$20.72 M
|
$18.12 M
|
$11.40 M
|
$13.72 M
|
$10.13 M
|
$561,000.00
|
$275,000.00
|
| EBITDA |
$0.00
|
$293.64 M
|
$285.03 M
|
$263.08 M
|
$216.15 M
|
$190.72 M
|
$160.91 M
|
$147.50 M
|
$142.96 M
|
$127.85 M
|
| EBITDA Ratio |
0 |
0.62 |
0.57 |
0.53 |
0.53 |
0.57 |
0.53 |
0.5 |
0.52 |
0.52 |
| Operating Income Ratio
|
0
|
0.6
|
0.54
|
0.51
|
0.51
|
0.56
|
0.52
|
0.5
|
0.52
|
0.52
|
| Total Other
Income/Expenses Net |
$243.30 M
|
-$14.92 M
|
-$15.86 M
|
-$12.61 M
|
-$12.09 M
|
-$11.17 M
|
-$9.77 M
|
-$3.69 M
|
-$3.71 M
|
-$5.91 M
|
| Income Before Tax |
$243.30 M |
$280.87 M |
$271.97 M |
$242.37 M |
$198.03 M |
$178.18 M |
$147.19 M |
$135.93 M |
$131.82 M |
$118.59 M |
| Income Before Tax Ratio
|
0.51
|
0.54
|
0.54
|
0.51
|
0.51
|
0.49
|
0.46
|
0.45
|
0.46
|
0.47
|
| Income Tax Expense |
$44.32 M |
$46.40 M |
$44.41 M |
$40.33 M |
$33.22 M |
$27.54 M |
$34.47 M |
$31.15 M |
$31.44 M |
$29.03 M |
| Net Income |
$198.98 M |
$234.48 M |
$227.56 M |
$202.03 M |
$164.81 M |
$150.64 M |
$120.37 M |
$104.77 M |
$100.38 M |
$89.56 M |
| Net Income Ratio |
0.42 |
0.45 |
0.45 |
0.42 |
0.43 |
0.41 |
0.38 |
0.34 |
0.35 |
0.35 |
| EPS |
1.39 |
1.64 |
1.6 |
1.42 |
1.22 |
1.11 |
0.91 |
0.8 |
0.78 |
0.7 |
| EPS Diluted |
1.39 |
1.64 |
1.59 |
1.42 |
1.21 |
1.11 |
0.91 |
0.8 |
0.77 |
0.7 |
| Weighted Average Shares
Out |
$142.69 M
|
$142.60 M
|
$142.29 M
|
$142.03 M
|
$135.65 M
|
$135.22 M
|
$132.25 M
|
$132.03 M
|
$129.79 M
|
$128.10 M
|
| Weighted Average Shares
Out Diluted |
$142.94 M
|
$143.21 M
|
$143.13 M
|
$142.54 M
|
$136.35 M
|
$135.97 M
|
$132.65 M
|
$132.21 M
|
$130.14 M
|
$128.62 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
