First Financial Bankshares, Inc. (FFIN)

Nasdaq: FFIN · State Commercial Banks · Abilene, TX · filing with the SEC since 1994

Grade6.7

◀ Past 6.8● Present 6.6▶ Future 6.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 21, 2025	Feb 26, 2024	Feb 23, 2023	Feb 22, 2022	Feb 22, 2021	Feb 14, 2020	Feb 19, 2019	Feb 16, 2018	Feb 17, 2017
For lenders
Interest and dividend income	702,480	628,918	528,070	432,854	376,405	364,128	319,192	291,690	245,975	232,288
Interest expense on deposits and borrowings	201,593	202,177	144,261	31,440	·	·	·	·	·	·
Net interest income	500,887	426,741	383,809	401,414	370,363	349,885	289,090	272,760	236,687	226,837
Provision for credit losses	28,609	13,821	10,631	17,427	-1,139	19,517	2,965	5,665	6,530	10,212
Net interest income after provision	472,278	412,920	373,178	383,987	371,502	330,368	286,125	267,095	230,157	216,625
Noninterest income	130,716	123,989	108,003	131,665	142,176	139,935	108,428	101,764	91,017	85,132
Noninterest expense	293,391	265,063	237,882	234,778	241,708	227,938	196,521	190,684	173,986	165,830
Interest expense	·	·	144,261	31,440	6,042	14,243	30,102	18,930	9,288	5,451
Income before income taxes	309,603	271,846	243,299	280,874	271,970	242,365	198,032	178,175	147,188	135,927
Income tax expense	56,024	48,335	44,322	46,399	44,408	40,331	33,220	27,537	26,817	31,153
Net income including non-controlling interests	253,579	223,511	198,977	234,475	227,562	202,034	164,812	150,638	120,371	104,774
Net income	253,579	223,511	198,977	234,475	227,562	202,034	164,812	150,638	120,371	104,774
Net income to common shareholders	253,579	223,511	198,977	234,475	227,562	202,034	164,812	150,638	120,371	104,774
Earnings per share, basic	1.77	1.56	1.39	1.64	1.60	1.42	1.22	1.11^r	0.91^r	0.795^b
Earnings per share, diluted	1.77	1.56	1.39	1.64	1.59	1.42	1.21	1.11^r	0.91^r	0.795^b
Weighted average shares, basic	143,065,368	142,822,880	142,688,585	142,596,252	142,291,939	142,032,420	135,647,354	135,218,734^r	132,253,726^r	132,026,008^b
Weighted average shares, diluted	143,447,988	143,232,520	142,938,977	143,207,899	143,134,220	142,544,991	136,346,019	135,966,028^r	132,648,660^r	132,205,772^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanLossesExpensed

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton FFIN · research, not advice