First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
34.80
+0.43 (1.25%)
Aug 11, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 530.07 | 500.89 | 426.74 | 383.81 | 401.41 | 370.36 |
Net Interest Income Growth | 13.81% | 17.38% | 11.19% | -4.39% | 8.38% | 5.85% |
Non-Interest Income | 133.34 | 130.72 | 123.99 | 108 | 131.67 | 142.18 |
Non-Interest Income Growth | 6.97% | 5.42% | 14.80% | -17.97% | -7.39% | 1.60% |
Revenues Before Loan Losses | 663.42 | 631.6 | 550.73 | 491.81 | 533.08 | 512.54 |
Provision for Credit Losses | 28.42 | 28.61 | 13.82 | 10.63 | 17.43 | -1.14 |
| 634.99 | 602.99 | 536.91 | 481.18 | 515.65 | 513.68 | |
Revenue Growth | 10.13% | 12.31% | 11.58% | -6.69% | 0.38% | 9.22% |
Compensation Expenses | 185.48 | 174.55 | 153.3 | 131.92 | 134.13 | 142.04 |
Selling, General & Admin | 56.37 | 53.26 | 49.22 | 44.86 | 43.21 | 44.55 |
Other Non-Interest Expenses | 67.36 | 65.58 | 62.55 | 61.1 | 57.44 | 55.12 |
Total Non-Interest Expense | 309.2 | 293.39 | 265.06 | 237.88 | 234.78 | 241.71 |
Pretax Income | 328.01 | 309.6 | 271.85 | 243.3 | 280.87 | 271.97 |
Provision for Income Taxes | 59 | 56.02 | 48.34 | 44.32 | 46.4 | 44.41 |
Net Income | 269.01 | 253.58 | 223.51 | 198.98 | 234.48 | 227.56 |
Net Income to Common | 269.01 | 253.58 | 223.51 | 198.98 | 234.48 | 227.56 |
Net Income Growth | 9.52% | 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 | 0.18% | 0.15% | 0.21% | -0.19% | 0.05% | 0.41% |
EPS (Basic) | 1.88 | 1.77 | 1.56 | 1.39 | 1.64 | 1.60 |
EPS (Diluted) | 1.87 | 1.77 | 1.56 | 1.39 | 1.64 | 1.59 |
EPS Growth | 8.72% | 13.46% | 12.23% | -15.24% | 3.15% | 11.97% |
Free Cash Flow | 325.29 | 286.01 | 292.92 | 267.57 | 308.49 | 335.95 |
Free Cash Flow Growth | 11.87% | -2.36% | 9.47% | -13.26% | -8.17% | 72.97% |
Free Cash Flow Per Share | 2.27 | 1.99 | 2.05 | 1.87 | 2.15 | 2.35 |
Dividends Per Share | 0.790 | 0.750 | 0.720 | 0.710 | 0.660 | 0.580 |
Dividend Growth | 8.22% | 4.17% | 1.41% | 7.58% | 13.79% | 13.73% |
Profit Margin | 42.36% | 42.05% | 41.63% | 41.35% | 45.47% | 44.30% |
FCF Margin | 51.23% | 47.43% | 54.56% | 55.61% | 59.82% | 65.40% |
Effective Tax Rate | 17.99% | 18.10% | 17.78% | 18.22% | 16.52% | 16.33% |