See more : CQS New City High Yield Fund Limited (NCYF.L) Income Statement Analysis – Financial Results
Complete financial analysis of First Financial Bankshares, Inc. (FFIN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of First Financial Bankshares, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.
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First Financial Bankshares, Inc. (FFIN)
About First Financial Bankshares, Inc.
First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas. The company accepts checking, savings and money market accounts, and time deposits; commercial and industrial, municipal, agricultural, construction and development, farm, non-owner occupied and owner-occupied commercial real estate, residential, and consumer auto and non-auto loans to businesses, professional individuals, and farm and ranch operations. It also provides drive-in and night deposit, remote deposit capture, internet and mobile banking, payroll cards, transmitting funds, and other customary commercial banking services, as well as automated teller machines and safe deposit facilities. In addition, the company offers personal trust services, including wealth management, administration of estates, testamentary trusts, revocable and irrevocable trusts, and agency accounts; and securities brokerage services, as well as administer retirements and employee benefits accounts, such as 401(k) profit-sharing plans and IRAs. Further, the company provides asset management and technology services. As of December 31, 2021, it had 78 financial centers across Texas. First Financial Bankshares, Inc. was founded in 1890 and is headquartered in Abilene, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 478.05M | 520.85M | 500.57M | 478.59M | 387.66M | 365.24M | 320.25M | 303.77M | 283.66M | 253.23M | 227.76M | 211.89M | 203.44M | 185.65M | 177.77M | 173.35M | 159.08M | 150.53M | 139.37M | 122.72M | 112.26M | 110.03M | 99.22M | 95.07M | 91.20M | 88.00M | 75.00M | 66.20M | 57.20M | 51.80M | 46.20M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 478.05M | 520.85M | 500.57M | 478.59M | 387.66M | 365.24M | 320.25M | 303.77M | 283.66M | 253.23M | 227.76M | 211.89M | 203.44M | 185.65M | 177.77M | 173.35M | 159.08M | 150.53M | 139.37M | 122.72M | 112.26M | 110.03M | 99.22M | 95.07M | 91.20M | 88.00M | 75.00M | 66.20M | 57.20M | 51.80M | 46.20M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 142.21M | 137.84M | 147.08M | 136.88M | 116.10M | 109.07M | 97.50M | 93.69M | 84.15M | 76.09M | 69.81M | 64.05M | 60.96M | 62.49M | 56.01M | 52.34M | 46.94M | 44.18M | 40.32M | 35.53M | 33.35M | 31.99M | 28.69M | 27.08M | 26.90M | 26.70M | 22.40M | 19.90M | 16.70M | 16.40M | 14.20M |
Selling & Marketing | 6.03M | 6.39M | 6.37M | 4.60M | 6.81M | 6.66M | 6.33M | 6.28M | 5.88M | 5.95M | 2.77M | 3.98M | 3.82M | 1.58M | 2.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 144.99M | 144.23M | 153.45M | 141.48M | 122.91M | 115.73M | 103.84M | 99.97M | 90.04M | 82.04M | 72.59M | 68.03M | 64.78M | 62.49M | 58.57M | 52.34M | 46.94M | 44.18M | 40.32M | 35.53M | 33.35M | 31.99M | 28.69M | 27.08M | 26.90M | 26.70M | 22.40M | 19.90M | 16.70M | 16.40M | 14.20M |
Other Expenses | 0.00 | -351.21M | -382.05M | -377.70M | -312.54M | -274.89M | -258.61M | -251.53M | -227.20M | -203.50M | -191.69M | -167.68M | -161.06M | -154.88M | -139.82M | -116.63M | -77.54M | -80.75M | -88.53M | -87.21M | -78.55M | -69.06M | -40.89M | -32.34M | -37.60M | -34.00M | -27.70M | -24.80M | -21.40M | -27.40M | -23.40M |
Operating Expenses | 243.30M | -206.98M | -228.60M | -236.22M | -189.63M | -159.16M | -154.77M | -151.56M | -137.17M | -121.47M | -119.10M | -99.65M | -96.28M | -92.39M | -81.25M | -64.29M | -30.60M | -36.57M | -48.21M | -51.68M | -45.20M | -37.07M | -12.20M | -5.26M | -10.70M | -7.30M | -5.30M | -4.90M | -4.70M | -11.00M | -9.20M |
Cost & Expenses | 243.30M | -206.98M | -228.60M | -236.22M | -189.63M | -159.16M | -154.77M | -151.56M | -137.17M | -121.47M | -119.10M | -99.65M | -96.28M | -92.39M | -81.25M | -64.29M | -30.60M | -36.57M | -48.21M | -51.68M | -45.20M | -37.07M | -12.20M | -5.26M | -10.70M | -7.30M | -5.30M | -4.90M | -4.70M | -11.00M | -9.20M |
Interest Income | 530.13M | 435.69M | 380.44M | 364.98M | 321.28M | 292.63M | 247.10M | 234.40M | 221.62M | 198.54M | 176.84M | 159.80M | 160.02M | 149.70M | 146.45M | 159.15M | 169.37M | 154.49M | 123.94M | 99.97M | 95.28M | 104.86M | 116.47M | 117.95M | 110.00M | 111.90M | 95.90M | 84.20M | 70.60M | 61.50M | 54.40M |
Interest Expense | 144.26M | 31.44M | 6.04M | 14.24M | 30.10M | 18.93M | 9.29M | 5.45M | 4.09M | 4.18M | 4.09M | 5.11M | 8.02M | 13.53M | 17.27M | 35.26M | 58.56M | 48.63M | 28.76M | 16.08M | 17.13M | 24.38M | 44.83M | 48.83M | 43.30M | 46.30M | 39.50M | 33.80M | 27.70M | 21.30M | 18.00M |
Depreciation & Amortization | 12.58M | 22.03M | 12.12M | 20.72M | 18.12M | 11.40M | 13.72M | 10.13M | 561.00K | 275.00K | 8.64M | 149.00K | 402.00K | 7.10M | 851.00K | 8.01M | 7.18M | 8.17M | 9.36M | 5.02M | 9.47M | 6.20M | 5.68M | 6.86M | 8.80M | 8.50M | 5.60M | 6.00M | 5.30M | 8.30M | 7.40M |
EBITDA | 0.00 | 293.64M | 285.03M | 263.08M | 216.15M | 190.72M | 160.91M | 147.50M | 142.96M | 127.85M | 113.21M | 107.28M | 99.54M | 85.53M | 80.10M | 81.82M | 77.11M | 73.51M | 71.76M | 59.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio | 0.00% | 62.41% | 56.88% | 52.91% | 53.23% | 57.40% | 52.89% | 50.35% | 51.84% | 52.14% | 51.50% | 53.04% | 52.87% | 54.06% | 54.77% | 67.54% | 85.28% | 81.13% | 72.12% | 61.98% | 68.17% | 71.95% | 93.43% | 101.68% | 97.92% | 101.36% | 100.40% | 101.66% | 101.05% | 94.79% | 96.10% |
Operating Income | 0.00 | 313.87M | 271.97M | 242.37M | 198.03M | 206.09M | 165.48M | 152.21M | 146.49M | 131.76M | 108.66M | 112.24M | 107.16M | 93.26M | 96.52M | 109.06M | 128.48M | 113.96M | 91.16M | 71.04M | 67.06M | 72.96M | 87.02M | 89.81M | 80.50M | 80.70M | 69.70M | 61.30M | 52.50M | 40.80M | 37.00M |
Operating Income Ratio | 0.00% | 60.26% | 54.33% | 50.64% | 51.08% | 56.42% | 51.67% | 50.11% | 51.64% | 52.03% | 47.71% | 52.97% | 52.67% | 50.23% | 54.29% | 62.92% | 80.76% | 75.71% | 65.41% | 57.88% | 59.74% | 66.31% | 87.70% | 94.47% | 88.27% | 91.70% | 92.93% | 92.60% | 91.78% | 78.76% | 80.09% |
Total Other Income/Expenses | 243.30M | -14.92M | -15.86M | -12.61M | -12.09M | -11.17M | -9.77M | -3.69M | -3.71M | -5.91M | -2.62M | -2.37M | 897.00K | 0.00 | 0.00 | 4.81K | 107.88K | 0.00 | 3.89M | -5.02M | -17.13M | -24.38M | -44.83M | -48.83M | -43.30M | -46.30M | -39.50M | -33.80M | -27.70M | -21.30M | -19.30M |
Income Before Tax | 243.30M | 280.87M | 271.97M | 242.37M | 198.03M | 178.18M | 147.19M | 135.93M | 131.82M | 118.59M | 104.57M | 99.36M | 92.19M | 78.43M | 72.35M | 73.80M | 69.93M | 65.34M | 62.40M | 54.96M | 49.93M | 48.58M | 42.18M | 40.98M | 37.20M | 34.40M | 30.20M | 27.50M | 24.80M | 19.50M | 17.70M |
Income Before Tax Ratio | 50.89% | 53.93% | 54.33% | 50.64% | 51.08% | 48.78% | 45.96% | 44.75% | 46.47% | 46.83% | 45.91% | 46.89% | 45.31% | 42.25% | 40.70% | 42.58% | 43.96% | 43.40% | 44.77% | 44.78% | 44.48% | 44.15% | 42.51% | 43.10% | 40.79% | 39.09% | 40.27% | 41.54% | 43.36% | 37.64% | 38.31% |
Income Tax Expense | 44.32M | 46.40M | 44.41M | 40.33M | 33.22M | 27.54M | 34.47M | 31.15M | 31.44M | 29.03M | 25.70M | 25.14M | 23.82M | 20.07M | 18.55M | 20.64M | 20.44M | 19.31M | 18.38M | 15.79M | 14.63M | 14.63M | 12.83M | 12.66M | 11.50M | 11.10M | 10.10M | 9.40M | 8.40M | 6.40M | 5.70M |
Net Income | 198.98M | 234.48M | 227.56M | 202.03M | 164.81M | 150.64M | 120.37M | 104.77M | 100.38M | 89.56M | 78.87M | 74.23M | 68.37M | 59.66M | 53.80M | 53.16M | 49.49M | 46.03M | 44.02M | 39.17M | 35.30M | 33.95M | 29.35M | 28.32M | 25.70M | 23.30M | 21.00M | 19.00M | 16.40M | 13.10M | 13.30M |
Net Income Ratio | 41.62% | 45.02% | 45.46% | 42.21% | 42.51% | 41.24% | 37.59% | 34.49% | 35.39% | 35.37% | 34.63% | 35.03% | 33.61% | 32.14% | 30.26% | 30.67% | 31.11% | 30.58% | 31.59% | 31.92% | 31.45% | 30.86% | 29.59% | 29.78% | 28.18% | 26.48% | 28.00% | 28.70% | 28.67% | 25.29% | 28.79% |
EPS | 1.39 | 1.64 | 1.60 | 1.42 | 1.22 | 1.11 | 0.91 | 0.80 | 0.78 | 0.70 | 0.62 | 0.59 | 0.54 | 0.48 | 0.43 | 0.43 | 0.40 | 0.37 | 0.36 | 0.32 | 0.29 | 0.22 | 0.19 | 0.18 | 0.21 | 0.19 | 0.07 | 0.06 | 0.15 | 0.03 | 0.03 |
EPS Diluted | 1.39 | 1.64 | 1.59 | 1.42 | 1.21 | 1.11 | 0.91 | 0.80 | 0.77 | 0.70 | 0.62 | 0.59 | 0.54 | 0.48 | 0.43 | 0.43 | 0.40 | 0.37 | 0.35 | 0.32 | 0.28 | 0.22 | 0.19 | 0.18 | 0.21 | 0.19 | 0.07 | 0.06 | 0.15 | 0.03 | 0.03 |
Weighted Avg Shares Out | 142.69M | 142.60M | 142.29M | 142.03M | 135.65M | 135.22M | 132.25M | 132.03M | 129.79M | 128.10M | 127.15M | 125.92M | 125.77M | 125.17M | 124.88M | 124.72M | 124.76M | 124.40M | 124.01M | 123.86M | 123.87M | 154.33M | 153.68M | 124.19M | 124.51M | 124.46M | 118.96M | 115.49M | 108.08M | 107.37M | 458.37M |
Weighted Avg Shares Out (Dil) | 142.94M | 143.21M | 143.13M | 142.54M | 136.35M | 135.97M | 132.65M | 132.21M | 130.14M | 128.62M | 127.71M | 126.01M | 125.85M | 125.28M | 125.02M | 125.05M | 124.76M | 124.97M | 124.59M | 124.35M | 124.42M | 155.03M | 154.49M | 124.63M | 125.00M | 125.00M | 118.96M | 115.49M | 108.08M | 107.37M | 458.37M |
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Source: https://incomestatements.info
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