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First Financial Bankshares Inc (FFIN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · BANKS - REGIONAL · DATA UPDATED 2026-08-22

First Financial Bankshares Inc (FFIN) operates in the BANKS - REGIONAL industry and is headquartered in Abilene, United States with about 1,500 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, FFIN reported $826M in revenue and $254M in net income.

First Financial Bankshares, Inc., through its subsidiaries, provides banking services in the United States.

Interactive charts & full statements → Open the FFIN valuation workbench →

FFIN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$863M	$826M	$739M	$635M	$551M	$506M	$492M	$417M	$383M	$329M	$309M	$288M	$257M	$232M	$211M	$206M	$195M	$195M	$209M	$218M	$199M
Gross Profit	$631M	$593M	$523M	$635M	$502M	$501M	$458M	$384M	$359M	$313M	$294M	$274M	$249M	$224M	$202M	$191M	$172M	$166M	$165M	$157M	$148M
Gross Margin %	73.1%	71.8%	70.8%	100.0%	91.1%	99.0%	93.1%	92.1%	93.6%	95.2%	94.9%	95.2%	96.6%	96.6%	95.9%	92.9%	88.4%	85.3%	79.3%	72.0%	74.6%
Operating Income (EBIT)	$328M	$310M	$272M	$243M	$281M	$272M	$242M	$198M	$178M	$147M	$136M	$132M	$119M	$105M	$99M	$92M	$78M	$72M	$74M	$70M	$65M
Operating Margin %	38.0%	37.5%	36.8%	38.3%	50.9%	53.8%	49.3%	47.5%	46.5%	44.8%	44.0%	45.8%	46.1%	45.1%	47.2%	44.8%	40.3%	37.1%	35.4%	32.1%	32.8%
Net Income	$269M	$254M	$224M	$199M	$234M	$228M	$202M	$165M	$151M	$120M	$105M	$100M	$90M	$79M	$74M	$68M	$60M	$54M	$53M	$49M	$46M
Net Margin %	31.2%	30.7%	30.2%	31.4%	42.5%	45.0%	41.1%	39.5%	39.3%	36.6%	33.9%	34.9%	34.8%	34.0%	35.2%	33.2%	30.6%	27.6%	25.5%	22.7%	23.1%
EBITDA	$335M	$320M	$285M	$243M	$294M	$285M	$255M	$210M	$191M	$160M	$148M	$143M	$128M	$113M	$107M	$100M	$86M	$80M	$82M	$77M	$74M
Earnings Per Share (EPS)	$1.87	$1.77	$1.56	$1.39	$1.64	$1.59	$1.42	$1.21	$1.11	$0.91	$0.79	$0.77	$0.70	$0.62	$0.59	$0.54	$0.48	$0.43	$0.43	$0.40	$0.37
Shares Outstanding (M)	144M	143M	143M	143M	143M	143M	143M	136M	136M	133M	132M	130M	129M	128M	126M	126M	125M	125M	125M	125M	125M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FFIN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$222M	$215M	$216M	$210M	$206M	$194M	$193M	$189M
Gross Profit	$169M	$165M	$165M	$133M	$153M	$142M	$143M	$130M
Gross Margin %	76.0%	76.5%	76.2%	63.3%	74.6%	73.2%	73.8%	68.8%
Operating Income (EBIT)	$87M	$88M	$90M	$63M	$82M	$75M	$76M	$67M
Operating Margin %	39.4%	40.8%	41.4%	30.0%	39.7%	38.8%	39.3%	35.5%
Net Income	$72M	$72M	$73M	$52M	$67M	$61M	$62M	$55M
Net Margin %	32.4%	33.3%	33.9%	24.9%	32.4%	31.7%	32.2%	29.3%
EBITDA	$87M	$91M	$90M	$67M	$85M	$79M	$79M	$71M
Earnings Per Share (EPS)	$0.50	$0.50	$0.51	$0.36	$0.47	$0.43	$0.44	$0.39
Shares Outstanding (M)	144M	144M	143M	143M	142M	143M	143M	143M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FFIN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$344M	$321M	$310M	$285M	$324M	$353M	$211M	$204M	$186M	$190M	$161M	$109M	$131M	$110M	$93M	$95M	$72M	$172M	($10M)	$55M	$48M
Capital Expenditures (CapEx)	$21M	$13M	$17M	$17M	$16M	$19M	$16M	$9M	$18M	$14M	$20M	$17M	$17M	$11M	$16M	$15M	$11M	$6M	$12M	$8M	$7M
Free Cash Flow (FCF)	$322M	$307M	$293M	$268M	$308M	$334M	$194M	$195M	$169M	$176M	$140M	$92M	$114M	$99M	$77M	$80M	$61M	$165M	($22M)	$46M	$40M
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	$109M	$106M	$103M	$100M	$91M	$80M	$70M	$61M	$54M	$49M	$45M	$39M	$35M	$25M	$39M	$29M	$28M	$28M	$27M	$25M	$24M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FFIN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$84M	$102M	$79M	$79M	$61M	$77M	$84M	$81M
Capital Expenditures (CapEx)	$9M	$4M	$6M	$3M	$3M	$2M	$5M	$3M
Free Cash Flow (FCF)	$75M	$98M	$73M	$77M	$59M	$75M	$80M	$78M
FCF Margin %	—	—	—	—	—	—	—	—
Dividends Paid	$27M	$27M	$27M	$27M	$26M	$26M	$26M	$26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FFIN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$15.3B	$15.4B	$14.0B	$13.1B	$13.0B	$13.1B	$10.9B	$8.3B	$7.7B	$7.3B	$6.8B	$6.7B	$5.8B	$5.2B	$4.5B	$4.1B	$3.8B	$3.3B	$3.2B	$3.1B	$2.9B
Cash & Cash Equivalents	$285M	$1.1B	$763M	$537M	$331M	$529M	$729M	$279M	$250M	$374M	$255M	$273M	$262M	$240M	$396M	$312M	$368M	$307M	$141M	$165M	$128M
Total Liabilities	$13.3B	$13.5B	$12.4B	$11.6B	$11.7B	$11.3B	$9.2B	$7.0B	$6.7B	$6.3B	$6.0B	$5.9B	$5.2B	$4.6B	$3.9B	$3.6B	$3.3B	$2.9B	$2.8B	$2.7B	$2.5B
Total Debt (Short + Long-Term)	$75M	$43M	$197M	$404M	$1.3B	$1.3B	$860M	$763M	$937M	$662M	$892M	$1.2B	$733M	$464M	$260M	$208M	$178M	$146M	$236M	$166M	$143M
Total Shareholders' Equity	$2.0B	$1.9B	$1.6B	$1.5B	$1.3B	$1.8B	$1.7B	$1.2B	$1.1B	$923M	$838M	$805M	$682M	$588M	$557M	$509M	$442M	$416M	$369M	$335M	$301M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FFIN viewer.

Other Companies in BANKS - REGIONAL

FLG · Flagstar Financial, Inc. — $5 billion
AX · Axos Financial Inc — $5 billion
EBC · Eastern Bankshares Inc — $5 billion
BMA · Banco Macro SA B ADR — $5 billion
SFBS · ServisFirst Bancshares Inc — $5 billion
FULT · Fulton Financial Corporation — $4 billion
IBOC · International Bancshares Corporation — $4 billion
FBP · First BanCorp. — $4 billion

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