First Financial Bankshares, Inc. (FFIN)

NASDAQ: FFIN · IEX Real-Time Price · USD
46.04
-0.68 (-1.46%)
Aug 19, 2022 3:23 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012
Revenue
513.68470.3394.55368.86321.17301.76281.28256.52230.58208.41
Revenue Growth (YoY)
9.22%19.20%6.97%14.85%6.44%7.28%9.65%11.25%10.64%5.89%
Gross Profit
513.68470.3394.55368.86321.17301.76281.28256.52230.58208.41
Selling, General & Admin
175.47167.42142.21137.37125.98123.61110.6497.2390.5179.15
Other Operating Expenses
66.2460.5254.3153.3148.0142.2238.8240.735.5129.9
Operating Expenses
241.71227.94196.52190.68173.99165.83149.46137.93126.01109.05
Operating Income
271.97242.37198.03178.18147.19135.93131.82118.59104.5799.36
Pretax Income
271.97242.37198.03178.18147.19135.93131.82118.59104.5799.36
Income Tax
44.4140.3333.2227.5426.8231.1531.4429.0325.725.14
Net Income
227.56202.03164.81150.64120.37104.77100.3889.5678.8774.23
Net Income Common
227.56202.03164.81150.64120.37104.77100.3889.5678.8774.23
Net Income Growth
12.63%22.59%9.41%25.14%14.89%4.38%12.08%13.56%6.25%8.57%
Shares Outstanding (Basic)
142142136135132132132128128126
Shares Change
0.25%4.61%0.30%2.26%0.25%0.13%2.98%0.17%1.55%0.11%
EPS (Basic)
1.601.421.221.110.910.800.780.700.620.59
EPS (Diluted)
1.591.421.211.110.910.800.770.690.620.59
EPS Growth
11.97%17.36%9.01%21.98%14.46%3.25%10.79%12.10%5.08%8.86%
Free Cash Flow Per Share
2.351.381.441.251.381.090.710.930.810.68
Dividend Per Share
0.5800.5100.4650.4100.3750.3500.3100.2750.2580.247
Dividend Growth
13.73%9.68%13.41%9.33%7.14%12.90%12.73%6.59%4.45%4.22%
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
52.90%51.50%50.20%48.30%45.80%45.00%46.90%46.20%45.30%47.70%
Profit Margin
44.30%43.00%41.80%40.80%37.50%34.70%35.70%34.90%34.20%35.60%
Free Cash Flow Margin
65.20%41.60%49.70%46.00%56.70%47.70%33.40%46.30%44.80%40.90%
Effective Tax Rate
16.33%16.64%16.78%15.46%18.22%22.92%23.85%24.48%24.58%25.30%
EBITDA
285.03255.16209.7190.72160.1147.5142.96127.85113.21107.28
EBITDA Margin
55.50%54.30%53.10%51.70%49.80%48.90%50.80%49.80%49.10%51.50%
Depreciation & Amortization
13.0612.7911.6712.5512.9211.5711.159.268.647.92
EBIT
271.97242.37198.03178.18147.19135.93131.82118.59104.5799.36
EBIT Margin
52.90%51.50%50.20%48.30%45.80%45.00%46.90%46.20%45.30%47.70%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).