First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
37.84
+0.14 (0.37%)
Sep 18, 2024, 4:00 PM EDT - Market closed

FFIN Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest Income on Loans
459.66405.94296.11271.64263.32224.56
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Interest Income on Investments
121.06122.13136.74104.77100.8194.64
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Total Interest Income
580.72528.07432.85376.41364.13319.19
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Interest Paid on Deposits
169.06124.8326.255.7113.1227.12
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Interest Paid on Borrowings
16.519.435.190.341.132.98
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Total Interest Expense
185.55144.2631.446.0414.2430.1
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Net Interest Income
395.17383.81401.41370.36349.89289.09
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Net Interest Income Growth (YoY)
-1.05%-4.39%8.38%5.85%21.03%5.99%
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Trust Income
43.8240.464036.1529.5328.4
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Gain (Loss) on Sale of Assets
0.61.530.520.210.110.32
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Gain (Loss) on Sale of Investments
-7.18-7.122.140.823.630.73
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Other Non-Interest Income
36.0235.8343.9850.4242.0638.52
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Total Non-Interest Income
110.7108131.67142.18139.94108.43
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Non-Interest Income Growth (YoY)
-5.72%-17.97%-7.39%1.60%29.06%6.55%
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Revenues Before Loan Losses
505.87491.81533.08512.54489.82397.52
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Provision for Loan Losses
8.9710.6317.43-1.1419.522.97
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Revenue
496.9481.18515.65513.68470.3394.55
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Revenue Growth (YoY)
-0.84%-6.68%0.38%9.22%19.20%6.97%
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Salaries and Employee Benefits
130.95120.38123.04131.82125.25103.56
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Occupancy Expenses
1413.7713.3113.0112.3911.16
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Federal Deposit Insurance
8.157.753.713.131.761.09
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Amortization of Goodwill & Intangibles
12.3911.211.2112.7310.858.32
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Selling, General & Administrative
30.9831.130.2830.0327.8228.63
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Other Non-Interest Expense
55.553.6953.2350.9849.8841.09
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Total Non-Interest Expense
251.97237.88234.78241.71227.94193.85
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EBT Excluding Unusual Items
244.93243.3280.87271.97242.37200.71
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Other Unusual Items
------2.67
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Pretax Income
244.93243.3280.87271.97242.37198.03
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Income Tax Expense
43.5244.3246.444.4140.3333.22
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Net Income
201.42198.98234.48227.56202.03164.81
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Net Income to Common
201.42198.98234.48227.56202.03164.81
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Net Income Growth
-9.05%-15.14%3.04%12.64%22.58%9.41%
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Basic Shares Outstanding
143143143142142136
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Diluted Shares Outstanding
143143143143143136
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Shares Change (YoY)
-0.09%-0.19%0.05%0.41%4.55%0.28%
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EPS (Basic)
1.411.391.641.601.421.22
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EPS (Diluted)
1.411.391.641.591.421.21
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EPS Growth
-9.03%-15.24%3.14%11.97%17.36%9.01%
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Dividend Per Share
0.7200.7100.6600.5800.5100.470
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Dividend Growth
4.35%7.58%13.79%13.73%8.51%14.63%
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Effective Tax Rate
17.77%18.22%16.52%16.33%16.64%16.77%
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Source: S&P Capital IQ. Banks template. Financial Sources.