First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
32.68
+0.25 (0.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FFIN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 560.1 | 544.26 | 502.95 | 405.94 | 296.11 | 271.64 | Upgrade
|
| Interest Income on Investments | 158.22 | 158.22 | 125.97 | 122.13 | 136.74 | 104.77 | Upgrade
|
| Total Interest Income | 718.32 | 702.48 | 628.92 | 528.07 | 432.85 | 376.41 | Upgrade
|
| Interest Paid on Deposits | 199.33 | 199.5 | 194.8 | 124.83 | 26.25 | 5.71 | Upgrade
|
| Interest Paid on Borrowings | 2.1 | 2.1 | 7.38 | 19.43 | 5.19 | 0.34 | Upgrade
|
| Total Interest Expense | 201.43 | 201.59 | 202.18 | 144.26 | 31.44 | 6.04 | Upgrade
|
| Net Interest Income | 516.89 | 500.89 | 426.74 | 383.81 | 401.41 | 370.36 | Upgrade
|
| Net Interest Income Growth (YoY) | 16.08% | 17.38% | 11.19% | -4.39% | 8.38% | 5.85% | Upgrade
|
| Trust Income | 52.57 | 51.86 | 47.45 | 40.46 | 40 | 36.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.48 | 1.53 | 0.52 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -7.12 | 2.14 | 0.82 | Upgrade
|
| Other Non-Interest Income | 38.21 | 38.38 | 37.94 | 35.83 | 43.98 | 50.42 | Upgrade
|
| Total Non-Interest Income | 132.58 | 130.72 | 123.99 | 108 | 131.67 | 142.18 | Upgrade
|
| Non-Interest Income Growth (YoY) | 6.21% | 5.42% | 14.80% | -17.97% | -7.39% | 1.60% | Upgrade
|
| Revenues Before Loan Losses | 649.47 | 631.6 | 550.73 | 491.81 | 533.08 | 512.54 | Upgrade
|
| Provision for Loan Losses | 27.37 | 28.61 | 13.82 | 10.63 | 17.43 | -1.14 | Upgrade
|
| Revenue | 622.1 | 602.99 | 536.91 | 481.18 | 515.65 | 513.68 | Upgrade
|
| Revenue Growth (YoY) | 12.38% | 12.31% | 11.58% | -6.69% | 0.38% | 9.22% | Upgrade
|
| Salaries and Employee Benefits | 162.78 | 158.94 | 140.63 | 120.38 | 123.04 | 131.82 | Upgrade
|
| Occupancy Expenses | 14.23 | 14.32 | 14.58 | 13.77 | 13.31 | 13.01 | Upgrade
|
| Federal Deposit Insurance | 6.48 | 6.49 | 6.5 | 7.75 | 3.71 | 3.13 | Upgrade
|
| Amortization of Goodwill & Intangibles | 17.66 | 16.85 | 14.14 | 11.2 | 11.21 | 12.73 | Upgrade
|
| Selling, General & Administrative | 37.1 | 36.32 | 32.08 | 31.1 | 30.28 | 30.03 | Upgrade
|
| Other Non-Interest Expense | 61.58 | 60.47 | 57.13 | 53.69 | 53.23 | 50.98 | Upgrade
|
| Total Non-Interest Expense | 299.82 | 293.39 | 265.06 | 237.88 | 234.78 | 241.71 | Upgrade
|
| EBT Excluding Unusual Items | 322.28 | 309.6 | 271.85 | 243.3 | 280.87 | 271.97 | Upgrade
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| Pretax Income | 322.28 | 309.6 | 271.85 | 243.3 | 280.87 | 271.97 | Upgrade
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| Income Tax Expense | 58.5 | 56.02 | 48.34 | 44.32 | 46.4 | 44.41 | Upgrade
|
| Net Income | 263.78 | 253.58 | 223.51 | 198.98 | 234.48 | 227.56 | Upgrade
|
| Net Income to Common | 263.78 | 253.58 | 223.51 | 198.98 | 234.48 | 227.56 | Upgrade
|
| Net Income Growth | 13.96% | 13.45% | 12.33% | -15.14% | 3.04% | 12.63% | Upgrade
|
| Basic Shares Outstanding | 143 | 143 | 143 | 143 | 143 | 142 | Upgrade
|
| Diluted Shares Outstanding | 144 | 143 | 143 | 143 | 143 | 143 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.15% | 0.21% | -0.19% | 0.05% | 0.41% | Upgrade
|
| EPS (Basic) | 1.84 | 1.77 | 1.56 | 1.39 | 1.64 | 1.60 | Upgrade
|
| EPS (Diluted) | 1.84 | 1.77 | 1.56 | 1.39 | 1.64 | 1.59 | Upgrade
|
| EPS Growth | 13.58% | 13.46% | 12.23% | -15.24% | 3.15% | 11.97% | Upgrade
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| Dividend Per Share | 0.760 | 0.750 | 0.720 | 0.710 | 0.660 | 0.580 | Upgrade
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| Dividend Growth | 5.56% | 4.17% | 1.41% | 7.58% | 13.79% | 13.73% | Upgrade
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| Effective Tax Rate | 18.15% | 18.09% | 17.78% | 18.22% | 16.52% | 16.33% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.