Net income
269 million USD
2025-07-01 – 2026-06-30
Fundies. English
FIRST FINANCIAL BANKSHARES INC
EDGAR151 filing records in this dataset, filed from 1994-03-30 to 2026-10-16. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
347 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 224560000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 138101000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 299445000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 224560000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 101642000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 185374000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 101642000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-16.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+13.5%Prior period
USD 223.51 million
–
Current period
USD 253.58 million
–
Exact inputs and evidence
253579000 − 223511000 = 30068000 USD
223511000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source253579000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.3%Prior period
USD 309.64 million
–
Current period
USD 299.45 million
–
Exact inputs and evidence
299445000 − 309641000 = -10196000 USD
309641000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source299445000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 104.77 million Exact valueExact value: 104774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.74 million Exact valueExact value: 160742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 120.37 million Exact valueExact value: 120371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.27 million Exact valueExact value: 190274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 150.64 million Exact valueExact value: 150638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186.35 million Exact valueExact value: 186350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 164.81 million Exact valueExact value: 164812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.45 million Exact valueExact value: 202453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 202.03 million Exact valueExact value: 202034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 210.67 million Exact valueExact value: 210668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 227.56 million Exact valueExact value: 227562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 355.15 million Exact valueExact value: 355151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 234.48 million Exact valueExact value: 234475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 324.27 million Exact valueExact value: 324270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 198.98 million Exact valueExact value: 198977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284.82 million Exact valueExact value: 284822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 223.51 million Exact valueExact value: 223511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 309.64 million Exact valueExact value: 309641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 253.58 million Exact valueExact value: 253579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 299.45 million Exact valueExact value: 299445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
151 filings · 3,152 latest values · 3,152 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000036029, 36029, FFIN, edgar:36029
Also known as FIRST FINANCIAL BANKSHARES INC, FIRST FINANCIAL BANKSHARES, INC., First Financial Bankshares, Inc.