HomeFFIN • NASDAQ
First Financial Bankshares Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 153.47M | 19.29% |
Operating expense | 66.04M | 9.73% |
Net income | 66.66M | 27.00% |
Net profit margin | 43.43 | 6.45% |
Earnings per share | 0.47 | 27.03% |
EBITDA | — | — |
Effective tax rate | 18.45% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 298.57M | -19.28% |
Total assets | 14.38B | 9.21% |
Total liabilities | 12.64B | 8.54% |
Total equity | 1.74B | — |
Shares outstanding | 142.17M | — |
Price to book | 2.98 | — |
Return on assets | 1.86% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 66.66M | 27.00% |
Cash from operations | 61.28M | -10.95% |
Cash from investing | -223.11M | -0.54% |
Cash from financing | -56.86M | 26.81% |
Net change in cash | -218.69M | 5.24% |
Free cash flow | — | — |
Previous close
$36.43
Day range
$35.38 - $36.80
Year range
$30.58 - $44.64
Market cap
5.06B USD
Avg Volume
535.04K
P/E ratio
20.65
Dividend yield
2.15%
Primary exchange
NASDAQ
About
Founded
1890
Headquarters
Website
Employees
1,450
