First Financial Bankshares (FFIN)
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-04
$30.68-2.36%
Close 2026-11-05 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-04
QuarterlyIQ Insights · FFIN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 740.8 | 702.5 | 628.9 | 528.1 | 432.9 | 376.4 | 364.1 | 319.2 | 291.7 | 246.0 | 232.3 | 221.6 | 198.5 | 176.4 | 159.8 | 160.0 | 149.7 |
| Total Revenues | 740.8 | 702.5 | 628.9 | 528.1 | 432.9 | 376.4 | 364.1 | 319.2 | 291.7 | 246.0 | 232.3 | 221.6 | 198.5 | 176.4 | 159.8 | 160.0 | 149.7 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | — | — | — | 243.3 | 280.9 | 272.0 | 242.4 | 198.0 | 178.2 | 147.2 | 135.9 | 131.8 | 118.6 | 104.6 | 99.4 | 92.2 | 78.4 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | 144.3 | 31.4 | 6.0 | 14.2 | 30.1 | 18.9 | 9.3 | 5.5 | 4.1 | 4.2 | 4.1 | 5.1 | 8.0 | 13.5 |
| EBT, Incl. Unusual Items | 355.9 | 309.6 | 271.8 | 243.3 | 280.9 | 272.0 | 242.4 | 198.0 | 178.2 | 147.2 | 135.9 | 131.8 | 118.6 | 104.6 | 99.4 | 92.2 | 78.4 |
| Income Tax Expense | 64.8 | 56.0 | 48.3 | 44.3 | 46.4 | 44.4 | 40.3 | 33.2 | 27.5 | 26.8 | 31.2 | 31.4 | 29.0 | 25.7 | 25.1 | 23.8 | 20.1 |
| Net Income | |||||||||||||||||
| Net Income | 291.1 | 253.6 | 223.5 | 199.0 | 234.5 | 227.6 | 202.0 | 164.8 | 150.6 | 120.4 | 104.8 | 100.4 | 89.6 | 78.9 | 74.2 | 68.4 | 59.7 |
| Per Share | |||||||||||||||||
| Basic EPS | 2.03 | 1.77 | 1.56 | 1.39 | 1.64 | 1.60 | 1.42 | 1.22 | 1.11 | 0.91 | 1.59 | 1.55 | 1.40 | 1.24 | 1.18 | 2.17 | 1.91 |
| Diluted EPS | 2.03 | 1.77 | 1.56 | 1.39 | 1.64 | 1.59 | 1.42 | 1.21 | 1.11 | 0.91 | 1.59 | 1.54 | 1.39 | 1.24 | 1.18 | 2.17 | 1.91 |
| Revenue per Share | 5.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.75 | 0.72 | 0.71 | 0.66 | 0.58 | 0.51 | — | — | 0.75 | 0.70 | 0.62 | 0.55 | 0.52 | 0.50 | 0.95 | 0.91 |
| Basic Weighted Avg Shares | 143.3 | 143.1 | 142.8 | 142.7 | 142.6 | 142.3 | 142.0 | 135.6 | 135.2 | 132.3 | 66.0 | 64.9 | 64.0 | 63.6 | 63.0 | 31.4 | — |
| Diluted Weighted Avg Shares | 143.7 | 143.4 | 143.2 | 142.9 | 143.2 | 143.1 | 142.5 | 136.3 | 136.0 | 132.6 | 66.1 | 65.1 | 64.3 | 63.9 | 63.0 | 31.5 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | 255.9 | 293.6 | 285.0 | 255.2 | 209.7 | 190.7 | 160.1 | 147.5 | 143.0 | 127.9 | 113.2 | 107.3 | 99.5 | 85.5 |
| EBIT | — | — | — | 243.3 | 280.9 | 272.0 | 242.4 | 198.0 | 178.2 | 147.2 | 135.9 | 131.8 | 118.6 | 104.6 | 99.4 | 92.2 | 78.4 |
| Effective Tax Rate | 18.2% | — | — | 18.2% | 16.5% | 16.3% | 16.6% | 16.8% | 15.5% | 18.2% | 22.9% | 23.8% | 24.5% | 24.6% | 25.3% | 25.8% | 25.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.