15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $254M | — | — | $286M | — | $1.1B |
| 2024 | — | $224M | — | — | $293M | — | $763M |
| 2023 | — | $199M | — | — | $268M | — | $537M |
| 2022 | — | $234M | — | — | $308M | — | $331M |
| 2021 | — | $228M | — | — | $336M | — | $529M |
| 2020 | — | $202M | — | — | $194M | — | $729M |
| 2019 | — | $165M | — | — | $194M | — | — |
| 2018 | — | $151M | — | — | $169M | $469M | — |
| 2017 | — | $120M | — | — | $176M | $331M | — |
| 2016 | — | $105M | — | — | $140M | $446M | — |
| 2015 | — | $100M | — | — | — | $616M | — |
| 2014 | — | $90M | — | — | — | $367M | — |
| 2013 | — | $79M | — | — | $99M | — | — |
| 2012 | — | $74M | — | — | $77M | — | — |
| 2011 | — | $68M | — | — | $80M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $72M | — | — | $98M | — | $737M |
| Dec '25 | — | $73M | — | — | $69M | — | $1.1B |
| Sep '25 | — | $52M | — | — | $84M | — | $651M |
| Jun '25 | — | $67M | — | — | $59M | — | $708M |
| Mar '25 | — | $61M | — | — | $75M | — | $927M |
| Dec '24 | — | $62M | — | — | $80M | — | $763M |
| Sep '24 | — | $55M | — | — | $78M | — | $584M |
| Jun '24 | — | $52M | — | — | $64M | — | $369M |
| Mar '24 | — | $53M | — | — | $72M | — | $600M |
| Dec '23 | — | $46M | — | — | $55M | — | $537M |
| Sep '23 | — | $50M | — | — | $69M | — | $388M |
| Jun '23 | — | $51M | — | — | $54M | — | $279M |
| Mar '23 | — | $53M | — | — | $90M | — | $446M |
| Dec '22 | — | $59M | — | — | $66M | — | $331M |
| Sep '22 | — | $59M | — | — | $89M | — | $366M |
| Jun '22 | — | $60M | — | — | $70M | — | $466M |
| Mar '22 | — | $56M | — | — | $83M | — | $598M |
| Dec '21 | — | $55M | — | — | $82M | — | $529M |
| Sep '21 | — | $59M | — | — | $115M | — | $561M |
| Jun '21 | — | $56M | — | — | $43M | — | $845M |
How the market has priced FFIN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for First Financial Bankshares Inc's multi-year trend.
As of FY2025, First Financial Bankshares Inc reported — of total debt against $1.1B of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, First Financial Bankshares Inc traded at a price-to-earnings ratio of about 19.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.