First Financial Bankshares, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 65 65 68 75 76 75 76 77 76 77 80 82 81 88 91 94 92 92 97 99 100 106 124 125 123 121 123 131 126 127 133 131 130 121 123 122 164 179 185 136 144 197 206
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.1% 15.2% 11.2% 2.7% 0.8% 2.2% 5.9% 6.7% 6.7% 14.5% 13.0% 14.9% 13.8% 4.4% 6.9% 4.8% 8.4% 16.2% 27.1% 26.6% 23.1% 13.6% -0.78% 4.5% 2.5% 5.3% 8.2% 0.4% 2.4% -4.91% -7.56% -6.76% 26.9% 47.5% 50.9% 11.3% -12.56% 10.5% 11.2%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.2% 100.0% 141.2% 100.0% 75.5% 74.6%
Koszty i Wydatki (mln) -31 1 1 1 -39 2 2 2 -38 2 2 2 -39 2 2 2 -39 2 2 2 -43 3 2 2 -51 2 2 2 -59 2 58 2 -41 2 -60 -62 56 114 121 136 144 122 124
EBIT (mln) 34 35 37 38 37 37 39 37 38 1 1 1 42 1 0 1 53 0 0 1 57 1 1 1 73 0 1 1 67 68 76 81 88 89 63 60 56 70 68 1 0 75 82
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.2% 6.4% 6.1% -1.56% 4.9% -97.36% -98.54% -97.09% 10.4% -42.54% -46.86% -9.25% 25.3% -53.00% 57.4% -48.32% 7.2% 116.5% 51.7% 22.5% 27.4% -50.17% -26.65% 75.0% -7.68% 23710.8% 14162.5% 7378.5% 31.4% 30.9% -17.77% -25.69% -36.54% -21.76% 9.3% -98.42% -100.00% 7.4% 19.4%
EBIT (%) 52.2% 54.0% 54.1% 50.5% 48.6% 49.9% 51.6% 48.4% 50.6% 1.3% 0.7% 1.3% 52.3% 0.6% 0.3% 1.0% 57.6% 0.3% 0.5% 0.5% 57.0% 0.5% 0.6% 0.5% 58.9% 0.2% 0.4% 0.8% 53.1% 53.7% 57.4% 62.0% 68.2% 73.9% 51.1% 49.4% 34.1% 39.2% 37.0% 0.7% 0.0% 38.1% 39.7%
Przychody fiansowe (mln) 51 52 53 57 59 59 59 59 58 59 62 63 64 69 72 74 77 77 80 81 82 88 92 92 93 91 93 99 97 97 104 113 121 122 129 135 142 150 154 161 166 167 173
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 2 2 3 3 4 4 5 6 7 8 8 7 7 3 2 2 2 2 1 1 2 3 10 17 25 33 41 45 49 50 53 50 48 49
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 3 3 3 3 3 3 4 3 3 3 3 3 6 3 3 3 3 3 3 13 3 3 3 4 4 0
EBITDA (mln) 0 0 0 0 0 0 0 36 37 0 0 0 42 44 0 0 48 0 0 0 54 0 0 0 74 0 0 0 69 70 76 55 74 67 66 63 69 0 0 0 0 127 82
EBITDA(%) 52.3% 54.1% 54.2% 50.8% 48.9% 50.1% 51.9% 48.6% 50.8% 50.8% 52.4% 54.5% 53.8% 54.2% 57.8% 58.7% 58.6% 61.1% 63.4% 63.5% 59.4% 51.4% 56.6% 55.1% 61.4% 60.3% 59.0% 57.7% 55.7% 55.8% -2.82% 64.2% 70.3% 76.0% 53.3% 49.4% 34.1% -2.87% -2.61% 0.0% 0.0% 64.5% 39.7%
NOPLAT (mln) 30 32 33 34 33 33 35 33 34 34 37 39 38 41 45 48 45 46 51 52 50 44 64 63 71 68 67 71 66 66 72 71 71 64 63 60 56 65 64 67 76 75 82
Podatek (mln) 7 8 8 8 8 8 8 7 8 8 8 9 9 6 7 7 7 7 9 9 8 7 11 10 12 11 11 12 11 10 12 12 12 12 12 11 10 11 11 12 14 14 15
Zysk Netto (mln) 23 24 25 26 25 26 27 26 27 27 28 29 36 35 38 40 38 38 42 43 41 37 53 53 58 57 56 59 55 56 60 59 59 53 51 50 46 53 52 55 62 61 67
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.5% 7.1% 5.9% -1.09% 5.9% 3.5% 5.4% 14.7% 35.5% 29.8% 33.2% 36.3% 6.3% 10.8% 11.9% 7.6% 7.7% -2.67% 27.0% 22.7% 41.3% 52.9% 5.4% 11.5% -5.37% -1.66% 7.3% 0.7% 6.0% -6.08% -15.90% -16.49% -21.63% 1.6% 3.2% 11.6% 35.5% 14.9% 27.0%
Zysk netto (%) 34.7% 36.9% 37.0% 34.6% 33.4% 34.3% 35.3% 33.3% 35.0% 34.7% 35.1% 35.8% 44.5% 39.3% 41.4% 42.5% 41.6% 41.8% 43.3% 43.7% 41.3% 35.0% 43.3% 42.3% 47.4% 47.1% 46.0% 45.1% 43.8% 44.0% 45.6% 45.3% 45.3% 43.4% 41.5% 40.5% 28.0% 29.9% 28.4% 40.7% 43.4% 31.1% 32.4%
EPS 0.18 0.19 0.2 0.2 0.19 0.2 0.21 0.2 0.2 0.2 0.22 0.22 0.28 0.26 0.28 0.3 0.28 0.28 0.31 0.32 0.3 0.26 0.38 0.37 0.41 0.4 0.4 0.41 0.39 0.39 0.42 0.42 0.41 0.37 0.36 0.35 0.32 0.37 0.37 0.39 0.44 0.43 0.47
EPS (rozwodnione) 0.18 0.19 0.2 0.2 0.19 0.2 0.21 0.2 0.2 0.2 0.22 0.22 0.27 0.25 0.28 0.29 0.28 0.28 0.31 0.32 0.3 0.26 0.38 0.37 0.41 0.4 0.39 0.41 0.39 0.39 0.42 0.41 0.41 0.37 0.36 0.35 0.32 0.37 0.37 0.39 0.44 0.43 0.47
Ilośc akcji (mln) 128 128 128 131 132 132 132 132 132 132 132 132 132 135 135 135 135 135 136 136 136 142 142 142 142 142 142 142 142 143 143 143 143 143 143 143 143 143 143 143 143 143 142
Ważona ilośc akcji (mln) 129 129 129 131 132 132 132 132 133 133 133 133 133 136 136 136 136 136 136 136 137 143 142 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 142
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