First Financial Bankshares Inc
FFIN
NASDAQ
Banking
$34.92
USD
-0.32 (-0.91%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $5.06B
Volume 632.7K
Revenue
$850.90M
TTM
+10.3%
YoY
Gross Margin
76%
TTM
+3.3%
YoY
Net Income
$263.78M
TTM
+14.0%
YoY
Operating Cash Flow
$324.26M
TTM
+4.3%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 197.3 | 205.7 | 214.0 | 216.2 | 215.0 |
YoY Growth | +10.3% | +11.2% | +11.3% | +9.9% | +9.0% |
Cost of Revenue | 48.3 | 49.1 | 52.7 | 51.5 | 48.2 |
Gross Profit | 149.0 | 156.6 | 161.3 | 164.7 | 166.9 |
Selling, General & Administrative | 12.4 | 12.8 | 13.2 | 12.8 | 13.8 |
Other Operating Expenses | 15.8 | 16.3 | 17.8 | 17.6 | 17.0 |
Total Operating Expenses | 70.3 | 71.7 | 73.7 | 77.7 | 76.8 |
Operating Income | 75.2 | 81.7 | 63.2 | 89.5 | 87.8 |
EBITDA | 75.2 | 81.7 | 63.2 | 89.5 | 87.8 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 75.2 | 81.7 | 63.2 | 89.5 | 87.8 |
Income Taxes | 13.8 | 15.1 | 10.9 | 16.2 | 16.3 |
Net Income | 61.3 | 66.7 | 52.3 | 73.3 | 71.5 |
Consolidated Net Income / Loss | 61.3 | 66.7 | 52.3 | 73.3 | 71.5 |
Net Income Attributable to Common Shareholders | 61.3 | 66.7 | 52.3 | 73.3 | 71.5 |
Basic EPS | $0.43 | $0.47 | $0.37 | $0.51 | $0.50 |
Diluted EPS | $0.43 | $0.47 | $0.36 | $0.51 | $0.50 |
Basic Shares Outstanding | 142.9M | 143.0M | 143.1M | 143.4M | 143.2M |
Diluted Shares Outstanding | 143.4M | 143.4M | 143.5M | 143.4M | 143.6M |