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First Finl Bkshs Inc (FFIN)

First Finl Bkshs Inc (FFIN)
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FIRST FINL BANKSHARES, INC. is a registered multi-bank holding company.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 213,960 205,680 197,340 196,770 192,320
Sales Growth +4.03% +4.23% +0.29% +2.31% +3.99%
Net Income 52,270 66,660 61,350 62,320 55,310
Net Income Growth -21.59% +8.66% -1.56% +12.67% +5.37%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 14,841,530 14,376,840 14,312,110 13,979,420 13,582,930
Total Assets Growth +3.23% +0.45% +2.38% +2.92% +3.18%
Total Liabilities 13,011,260 12,639,490 12,631,850 12,372,860 11,920,740
Total Liabilities Growth +2.94% +0.06% +2.09% +3.79% +2.37%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 224,560 138,100 76,830 309,640 225,170
Operating Cash Flow Growth +62.61% +79.75% -75.19% +37.51% +55.88%
Net Cash Flow -112,620 -55,050 163,640 226,820 47,070
Change in Net Cash Flow -104.58% -133.64% -27.85% +381.88% +128.15%
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