First Financial Bankshares, Inc. (FFIN)

NASDAQ: FFIN · Real-Time Price · USD

33.12

+0.44 (1.35%)

At close: Jun 9, 2026, 4:00 PM EDT

33.19

+0.07 (0.21%)

Pre-market: Jun 10, 2026, 4:11 AM EDT

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
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
Net Interest Income	516.89	500.89	426.74	383.81	401.41	370.36
Net Interest Income Growth	16.08%	17.38%	11.19%	-4.39%	8.38%	5.85%
Non-Interest Income	132.58	130.72	123.99	108	131.67	142.18
Non-Interest Income Growth	6.21%	5.42%	14.80%	-17.97%	-7.39%	1.60%
Revenues Before Loan Losses	649.47	631.6	550.73	491.81	533.08	512.54
Provision for Credit Losses	27.37	28.61	13.82	10.63	17.43	-1.14
Revenue	622.1	602.99	536.91	481.18	515.65	513.68
Revenue Growth (YoY)	12.38%	12.31%	11.58%	-6.69%	0.38%	9.22%
Compensation Expenses	225.62	174.55	153.3	131.92	134.13	142.04
Selling, General & Admin	60.29	53.26	49.22	44.86	43.21	44.55
Other Non-Interest Expenses	74.36	65.58	62.55	61.1	57.44	55.12
Total Non-Interest Expense	299.82	293.39	265.06	237.88	234.78	241.71
Pretax Income	322.28	309.6	271.85	243.3	280.87	271.97
Provision for Income Taxes	58.5	56.02	48.34	44.32	46.4	44.41
Net Income	263.78	253.58	223.51	198.98	234.48	227.56
Net Income to Common	263.78	253.58	223.51	198.98	234.48	227.56
Net Income Growth	13.96%	13.45%	12.33%	-15.14%	3.04%	12.63%
Shares Outstanding (Basic)	143	143	143	143	143	142
Shares Outstanding (Diluted)	144	143	143	143	143	143
Shares Change (YoY)	0.18%	0.15%	0.21%	-0.19%	0.05%	0.41%
EPS (Basic)	1.85	1.77	1.56	1.39	1.64	1.60
EPS (Diluted)	1.84	1.77	1.56	1.39	1.64	1.59
EPS Growth	13.58%	13.46%	12.23%	-15.24%	3.15%	11.97%
Free Cash Flow	308.8	286.01	292.92	267.57	308.49	335.95
Free Cash Flow Growth	7.97%	-2.36%	9.47%	-13.26%	-8.17%	72.97%
Free Cash Flow Per Share	2.15	1.99	2.05	1.87	2.15	2.35
Dividends Per Share	0.760	0.750	0.720	0.710	0.660	0.580
Dividend Growth	1.33%	4.17%	1.41%	7.58%	13.79%	13.73%
Profit Margin	42.40%	42.05%	41.63%	41.35%	45.47%	44.30%
FCF Margin	49.64%	47.43%	54.56%	55.61%	59.82%	65.40%
EBITDA	13.72	13.65	13.43	12.58	12.76	13.06
EBITDA Margin	2.21%	2.26%	2.50%	2.61%	2.47%	2.54%
Effective Tax Rate	18.15%	18.10%	17.78%	18.22%	16.52%	16.33%

SEC Filings: 10-K · 10-Q