First Financial Bankshares (FFIN) Financials

First Financial Bankshares Inc (FFIN) is a financial holding company that provides a range of banking and financial services. The company's income statement shows its financial performance over a specific period of time. It provides information about the company's revenues, expenses, and net income. For example, in the most recent income statement, First Financial Bankshares Inc reported total revenue of $390.5 million and net income attributable to stockholders of $119.5 million.

EBIT (earnings before interest and taxes) is an important measure of a company's profitability. It represents the company's operating profit before interest and taxes are deducted. For First Financial Bankshares Inc, the EBIT in the most recent financial statement was $173.6 million. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another measure of a company's financial performance. It provides a clearer picture of its operating profitability by excluding non-cash expenses. First Financial Bankshares Inc reported EBITDA of $198.7 million in the last period.

Gross profit is the revenue a company generates after deducting the costs of goods sold. In the case of First Financial Bankshares Inc, the gross profit reported in the financial statement was $312 million. This represents a strong performance in terms of generating revenue and managing costs. The company's stockholders' equity is a measure of its net worth. For First Financial Bankshares Inc, the stockholders' equity was $2.4 billion, indicating a solid financial position.

The balance sheet provides a snapshot of a company's financial condition at a specific point in time. First Financial Bankshares Inc's balance sheet shows the company's assets, liabilities, and stockholders' equity. The total assets reported in the financial statement were $13.6 billion, while the total liabilities were $11.2 billion. This indicates a strong asset base and a manageable level of liabilities for the company.

Cash equivalents are highly liquid assets that can be easily converted into cash. For First Financial Bankshares Inc, the cash equivalents reported in the financial statement were $451.8 million. This indicates that the company has a strong cash position, which can be used for various purposes, such as making investments or meeting short-term obligations.

Net debt is a measure of a company's indebtedness. It is calculated by subtracting cash and cash equivalents from total debt. For First Financial Bankshares Inc, the net debt reported in the financial statement was $3.1 billion. This suggests that the company has a manageable level of debt.

Cash flow is a measure of a company's ability to generate cash from its operations. First Financial Bankshares Inc reported a positive operating cash flow of $193.7 million in the most recent financial statement. This indicates that the company is generating sufficient cash from its core operations.

Financing cash flow represents the cash flows associated with financing activities, such as issuing or repurchasing stock, and borrowing or repaying debt. First Financial Bankshares Inc reported a financing cash flow of $815.2 million in the last period.

Free cash flow is a measure of a company's ability to generate cash that is available for distribution to its investors or for reinvestment. For First Financial Bankshares Inc, the free cash flow reported in the financial statement was $187.3 million.

Investing cash flow represents the cash flows associated with investments in long-term assets, such as property, plant, and equipment. First Financial Bankshares Inc reported an investing cash flow of $39 million in the most recent financial statement.

Operating cash flow is a measure of a company's cash flows from its core operations. It represents the cash generated or used by a company's regular business activities. First Financial Bankshares Inc reported an operating cash flow of $184.4 million in the last period.