First Financial Bankshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$224,679	$221,804	$215,041	$216,218
Gross Profit	172,108	168,575	164,596	164,717
EBITDA	91,056	91,012	91,401	89,553
EBIT		87,469	87,828
Net Income	74,308	71,894	71,543	73,314
Net Change In Cash	224,679	221,804	215,041	216,218
Free Cash Flow		75,193	97,501	72,848
Cash	471,597	284,759	723,053	1,077,988
Basic Shares	143,726	143,698	143,608	143,474

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$825,799	$739,214	$634,548	$551,267
Gross Profit	593,111	523,216	634,548	502,400
EBITDA	323,259	285,273	243,299	293,636
EBIT	309,609	271,846	243,299	280,874
Net Income	253,585	223,511	198,977	234,475
Net Change In Cash	825,799	739,214	634,548	551,267
Cost of Revenue				-197,910
Free Cash Flow	307,143	292,921	267,571	308,156
Cash	1,077,988	763,413	536,591	330,678
Basic Shares	143,474	143,233	142,939	143,208