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…
Banks - Regional
US, Abilene [HQ]
FFIN/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177.00 | 185.00 | 203.00 | 211.00 | 227.00 | 253.00 | 283.00 | 303.00 | 320.00 | 365.00 | 387.00 | 478.00 | 500.00 | 520.00 | 634.00 | |
|
EPS
|
0.43 | 0.48 | 0.54 | 0.59 | 0.62 | 0.70 | 0.78 | 0.80 | 0.91 | 1.11 | 1.22 | 1.42 | 1.60 | 1.64 | 1.39 | |
| Diluted in mil. | 0.43 | 0.48 | 0.54 | 0.59 | 0.62 | 0.70 | 0.77 | 0.80 | 0.91 | 1.11 | 1.21 | 1.42 | 1.59 | 1.64 | 1.39 | |
|
Profit
|
177.00 | 185.00 | 203.00 | 211.00 | 227.00 | 253.00 | 283.00 | 303.00 | 320.00 | 365.00 | 387.00 | 478.00 | 500.00 | 520.00 | 634.00 | |
| Gross Margin | 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 | |
| Pre Tax | 72.00 | 78.00 | 92.00 | 99.00 | 104.00 | 118.00 | 131.00 | 135.00 | 147.00 | 178.00 | 198.00 | 242.00 | 271.00 | 280.00 | 243.00 | |
| Profit Margin | 40.70 | 42.25 | 45.31 | 46.89 | 45.91 | 46.83 | 46.47 | 44.75 | 45.96 | 48.78 | 51.08 | 50.64 | 54.33 | 53.93 | 38.34 | |
| ETR | 25.64 | 25.59 | 25.84 | 25.30 | 24.58 | 24.48 | 23.85 | 22.92 | 23.42 | 15.46 | 16.78 | 16.64 | 16.33 | 16.52 | 18.22 | |
| Net | 53.00 | 59.00 | 68.00 | 74.00 | 78.00 | 89.00 | 100.00 | 104.00 | 120.00 | 150.00 | 164.00 | 202.00 | 227.00 | 234.00 | 198.00 | |
| Profit Margin | 30.26 | 32.14 | 33.61 | 35.03 | 34.63 | 35.37 | 35.39 | 34.49 | 37.59 | 41.24 | 42.51 | 42.21 | 45.46 | 45.02 | 31.36 | |
| EBITDA | 97.00 | 100.00 | 107.00 | 112.00 | 117.00 | 132.00 | 147.00 | 152.00 | 169.00 | 209.00 | 206.00 | 253.00 | 284.00 | 325.00 | 243.00 | |
| EBITDA Margin | 54.77 | 54.06 | 52.87 | 53.04 | 51.50 | 52.14 | 51.84 | 50.35 | 52.89 | 57.40 | 53.23 | 52.91 | 56.88 | 62.41 | 38.34 | |
| Operating Income | 96.00 | 93.00 | 107.00 | 112.00 | 108.00 | 131.00 | 146.00 | 152.00 | 165.00 | 206.00 | 198.00 | 242.00 | 271.00 | 313.00 | 243.00 | |
| Operating Margin | 54.29 | 50.23 | 52.67 | 52.97 | 47.71 | 52.03 | 51.64 | 50.11 | 51.67 | 56.42 | 51.08 | 50.64 | 54.33 | 60.26 | 38.34 | |
| Interest Income | 146.00 | 149.00 | 160.00 | 159.00 | 176.00 | 198.00 | 221.00 | 234.00 | 247.00 | 292.00 | 321.00 | 364.00 | 380.00 | 435.00 | 528.00 | |
| Loss | -81.00 | -92.00 | -96.00 | -99.00 | -119.00 | -121.00 | -137.00 | -151.00 | -154.00 | -159.00 | -189.00 | -236.00 | -228.00 | -206.00 | -243.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-81.00 | -92.00 | -96.00 | -99.00 | -119.00 | -121.00 | -137.00 | -151.00 | -154.00 | -159.00 | -189.00 | -236.00 | -228.00 | -206.00 | -243.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -56.00 | -62.00 | -60.00 | -64.00 | -69.00 | -76.00 | -84.00 | -93.00 | -97.00 | -109.00 | -116.00 | -136.00 | -147.00 | -137.00 | -142.00 | |
| SG&A | -58.00 | -62.00 | -64.00 | -68.00 | -72.00 | -82.00 | -90.00 | -99.00 | -103.00 | -115.00 | -122.00 | -141.00 | -153.00 | -144.00 | -144.00 | |
| S&M | -2.00 | -1.00 | -3.00 | -3.00 | -2.00 | -5.00 | -5.00 | -6.00 | -6.00 | -6.00 | -6.00 | -4.00 | -6.00 | -6.00 | -2.00 | |
| Depreciation and Amortization | -7.00 | -7.00 | -7.00 | -7.00 | -8.00 | -9.00 | -11.00 | -11.00 | -12.00 | -12.00 | -11.00 | -12.00 | -13.00 | -12.00 | -22.00 | |
| Interest Expenses | -17.00 | -13.00 | -8.00 | -5.00 | -4.00 | -4.00 | -4.00 | -5.00 | -9.00 | -18.00 | -30.00 | -14.00 | -6.00 | -31.00 | -144.00 | |
| Other Expenses | -24.00 | -14.00 | -14.00 | -12.00 | -4.00 | -13.00 | -14.00 | -16.00 | -18.00 | -27.00 | -198.00 | -242.00 | -271.00 | -32.00 | -243.00 | |
|
WA Shares Outstanding
|
124.00 | 125.00 | 125.00 | 125.00 | 127.00 | 128.00 | 129.00 | 132.00 | 132.00 | 135.00 | 135.00 | 142.00 | 142.00 | 142.00 | 142.00 | |
| Diluted | 125.00 | 125.00 | 125.00 | 126.00 | 127.00 | 128.00 | 130.00 | 132.00 | 132.00 | 135.00 | 136.00 | 142.00 | 143.00 | 143.00 | 142.00 |