First Financial Bankshares Annual Income Statement (NASDAQ:FFIN)

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$40.95 $0.85 (2.03%) FFIN stock closing price Apr 27, 2017 (Closing)

Financial analysis of First Financial Bankshares involves more than just checking the First Financial Bankshares stock price, by looking at the financial statements of the company in detail. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time. The revenue increase of $317.42M for 2016 impacts the FFIN stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at First Financial Bankshares assets, operating expenses and First Financial Bankshares free cash flow. The profit and loss statement shows revenue of $317.42M for 2016. Revenue has grown by $22.37M YoY for FFIN stock. First Financial Bankshares revenue for 2016 is $317.42M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Financial Bankshares Net Sales or Revenues
317.42M295.05M265.16M238.42M217M211.45M199.17M195.04M208.6M217.64M
Cost Of Goods Sold (COGS)4.5M3.64M3.88M3.7M4.87M7.82M13.07M16.47M33.11M51.98M
First Financial Bankshares Gross Profit
312.91M291.41M261.28M234.71M212.12M203.63M186.1M178.56M175.49M165.66M
Research & Development Expense----------
Selling General & Admin Expense175.3M158.58M142.11M129.56M112.38M110.84M106.6M104.56M98.33M87.66M
Income Before Depreciation Depletion Amortization137.61M132.82M119.16M105.14M99.74M92.78M79.49M74M77.15M77.99M
Depreciation Depletion Amortization0.73M0.56M0.27M0.19M0.14M0.4M0.6M0.85M1.2M1.49M
Non Operating Income----------
Interest Expense0.94M0.44M0.29M0.37M0.23M0.2M0.45M0.8M2.14M6.57M
First Financial Bankshares Pretax Income
135.92M131.81M118.59M104.56M99.36M92.18M78.43M72.35M73.8M69.92M
Provision for Income Taxes31.15M31.43M29.03M25.7M25.13M23.81M20.06M18.55M20.63M20.43M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations104.77M100.38M89.55M78.86M74.22M68.36M58.36M53.79M53.16M49.49M
Extraordinary Items & Discontinued Operations------1.29M---
First Financial Bankshares Net Income (Profit/Loss)
104.77M100.38M89.55M78.86M74.22M68.36M59.65M53.79M53.16M49.49M
Average Shares used to compute Diluted EPS66.1M64.89M64.31M63.86M63M62.92M62.64M62.51M62.52M62.27M
Average Shares used to compute Basic EPS66.01M65.99M64.05M63.58M62.96M62.89M62.58M62.44M62.36M62.3M
Income Before Nonrecurring Items104.77M100.38M89.56M78.87M74.23M68.37M58.36M53.8M53.16M49.49M
Income from Nonrecurring Items----------
First Financial Bankshares Earnings Per Share Basic Net
1.591.551.401.241.181.090.950.860.850.79
First Financial Bankshares Earnings Per Share Diluted Net
1.591.541.391.241.181.090.950.860.850.79
EPS Diluted Before Nonrecurring Items1.591.541.391.241.181.090.930.860.850.79
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.700.620.550.520.500.470.450.450.450.42
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing First Financial Bankshares stock analysis are:
  • Topline: A growing topline, as seen from the First Financial Bankshares revenue chart, as is the case with First Financial Bankshares indicates a growing business. One needs to compare the QoQ or YoY topline growth of FFIN stock with its peers like PB stock and TCBI stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $104.77M for First Financial Bankshares for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the First Financial Bankshares historical stock prices to check how the price has moved with time. .

First Financial Bankshares Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
25.5940
PS ratio (
price sales ratio
)
8.4724
Operating margin
43.2
Net profit margin
33.5
Dividend yield
1.76%