First Financial Bankshares (FFIN)
(Delayed Data from NSDQ)
$30.41 USD
-0.07 (-0.23%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $30.40 -0.01 (-0.03%) 4:38 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Income Statements
Fiscal Year end for First Financial Bankshares, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 636 | 565 | 519 | 504 | 428 |
Cost Of Goods | 125 | 26 | 6 | 13 | 27 |
Gross Profit | 511 | 538 | 513 | 491 | 401 |
Selling & Adminstrative & Depr. & Amort Expenses | 249 | 252 | 241 | 247 | 199 |
Income After Depreciation & Amortization | 263 | 286 | 272 | 244 | 201 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 19 | 5 | 0 | 1 | 3 |
Pretax Income | 243 | 281 | 272 | 242 | 198 |
Income Taxes | 44 | 46 | 44 | 40 | 33 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 199 | 234 | 228 | 202 | 165 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 199 | 234 | 228 | 202 | 165 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 328 | 370 | 354 | 298 | 238 |
Depreciation & Amortization (Cash Flow) | 65 | 84 | 81 | 55 | 37 |
Income After Depreciation & Amortization | 263 | 286 | 272 | 244 | 201 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 142.94 | 143.21 | 143.13 | 142.55 | 136.35 |
Diluted EPS Before Non-Recurring Items | 1.39 | 1.64 | 1.59 | 1.42 | 1.21 |
Diluted Net EPS (GAAP) | 1.39 | 1.64 | 1.59 | 1.42 | 1.21 |
Fiscal Year end for First Financial Bankshares, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 178.88 | 164.19 | 163.42 | 158.95 | 149.52 |
Cost Of Goods | NA | 39.22 | 36.17 | 27.63 | 21.81 |
Gross Profit | 178.88 | 124.96 | 127.26 | 131.32 | 127.70 |
SG&A, R&D, and Dept/Amort Expenses | 64.75 | 63.48 | 61.82 | 63.19 | 60.04 |
Income After SG&A, R&D, and Dept/Amort Expenses | 114.13 | 61.48 | 65.44 | 68.13 | 67.66 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 5.47 | 5.04 | 5.51 | 3.41 |
Pretax Income | 64.88 | 56.01 | 60.40 | 62.63 | 64.26 |
Income Taxes | 11.48 | 10.03 | 10.85 | 11.75 | 11.69 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 53.40 | 45.98 | 49.56 | 50.87 | 52.57 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 53.40 | 45.98 | 49.56 | 50.87 | 52.57 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 143.03 | 143.07 | 143.15 | 143.09 | 143.07 |
Diluted EPS Before Non-Recurring Items | 0.37 | 0.32 | 0.35 | 0.36 | 0.37 |
Diluted Net EPS (GAAP) | 0.37 | 0.31 | 0.35 | 0.36 | 0.37 |