FFIN
NASDAQ · Banking
First Finl Bankshares Inc
$32.74
-0.07 (-0.21%)
Financial Highlights (FY 2026)
Revenue
541.82M
Net Income
257.30M
Gross Margin
—
Profit Margin
44.0%
Rev Growth
+10.7%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 61.4% | 61.4% |
| Operating Margin | 52.7% | 47.4% | 30.4% | 29.2% |
| Profit Margin | 44.0% | 41.8% | 26.5% | 22.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 541.82M | 489.49M | 1.11B | 1.19B |
| Gross Profit | — | — | 681.95M | 728.29M |
| Operating Income | 285.48M | 232.12M | 337.48M | 346.44M |
| Net Income | 257.30M | 209.20M | 294.13M | 271.31M |
| Gross Margin | — | — | 61.4% | 61.4% |
| Operating Margin | 52.7% | 47.4% | 30.4% | 29.2% |
| Profit Margin | 44.0% | 41.8% | 26.5% | 22.9% |
| Rev Growth | +10.7% | +10.7% | +19.7% | +11.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 100.86M | 100.86M | 1.74B | 1.52B |
| Total Equity | 2.29B | 2.29B | 3.82B | 3.32B |
| D/E Ratio | 0.04 | 0.04 | 0.46 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 293.34M | 251.76M | 478.38M | 472.63M |
| Free Cash Flow | — | — | 144.11M | 209.47M |