First Financial Bankshares, Inc. (FFIN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

First Financial Bankshares, Inc. (FFIN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FFIN Income Statement

First Financial Bankshares, Inc. (FFIN) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	138.51M	136.91M	134.79M	131.37M	128.66M	123.73M	119.36M	116.55M	108.47M	103.94M	100.8M	98.04M	94.85M	96.34M	96.63M	104.28M	103.82M	100.43M	95.72M	96.02M
NII Growth %	7.65%	10.66%	12.93%	12.71%	18.62%	19.04%	18.42%	18.87%	14.36%	7.88%	4.31%	-5.98%	-8.64%	-4.07%	0.95%	8.61%	6.45%	9.58%	7.3%	5.78%
Net Interest Margin %	0.91%	0.89%	0.88%	0.85%	0.87%	0.86%	0.83%	0.83%	0.8%	0.79%	0.76%	0.75%	0.74%	0.75%	0.74%	0.8%	0.79%	0.76%	0.72%	0.73%
Interest Income	189.04M	185.96M	182.94M	182.87M	181.36M	172.81M	167.68M	166.22M	161.32M	154.34M	150.05M	142.74M	136.05M	129.48M	121.85M	121.38M	113.39M	103.63M	97.29M	97.2M
Interest Expense	50.54M	49.05M	48.15M	51.5M	52.69M	49.08M	48.32M	49.67M	52.85M	50.4M	49.25M	44.7M	41.2M	33.14M	25.22M	17.1M	9.57M	3.2M	1.57M	1.19M
Loan Loss Provision	2.03M	4.18M	2.29M	0	24.43M	3.13M	3.53M	1M	6.12M	5.89M	808K	0	2.28M	5.57M	2.78M	4.07M	3.22M	5.35M	4.78M	2.06M
Non-Interest Income	35.63M	35.84M	32.1M	33.35M	28.87M	32.87M	25.99M	27.1M	27.53M	27.13M	25.53M	18.03M	23.88M	26.03M	24.25M	25M	27M	32.19M	31.38M	30.23M
Non-Interest Income %	20.46%	20.75%	19.23%	20.25%	18.33%	20.99%	17.88%	18.86%	20.24%	20.7%	20.21%	15.53%	20.11%	21.27%	20.06%	19.34%	20.64%	24.27%	24.69%	23.94%
Total Net Revenue	174.14M	172.76M	166.89M	164.72M	157.53M	156.6M	145.35M	143.65M	136M	131.07M	126.33M	116.08M	118.72M	122.37M	120.88M	129.28M	130.82M	132.62M	127.1M	126.24M
Revenue Growth %	10.54%	10.32%	14.82%	14.67%	15.83%	19.48%	15.06%	23.75%	14.55%	7.11%	4.51%	-10.22%	-9.25%	-7.73%	-4.9%	2.41%	0.39%	8.42%	5.31%	2.47%
Non-Interest Expense	81.05M	81.11M	76.77M	75.16M	69.93M	71.73M	66.67M	66.65M	62.54M	61.54M	60.64M	60.06M	56.04M	54.17M	53.84M	54.5M	56.16M	54.85M	56.01M	58.2M
Efficiency Ratio	46.54%	46.95%	46%	45.63%	44.39%	45.81%	45.87%	46.4%	45.99%	46.95%	48%	51.75%	47.2%	44.27%	44.54%	42.16%	42.93%	41.36%	44.06%	46.1%
Operating Income	91.06M	87.47M	87.83M	89.55M	63.16M	81.74M	75.16M	75.99M	67.07M	63.64M	64.88M	56.01M	60.4M	62.63M	64.26M	70.71M	71.44M	72.42M	66.31M	65.97M
Operating Margin %	52.29%	50.63%	52.63%	54.37%	40.1%	52.19%	51.71%	52.9%	49.32%	48.56%	51.36%	48.25%	50.88%	51.18%	53.16%	54.69%	54.61%	54.6%	52.17%	52.26%
Operating Income Growth %	44.16%	7.01%	16.86%	17.85%	-5.82%	28.43%	15.84%	35.67%	11.03%	1.62%	0.97%	-20.79%	-15.44%	-13.52%	-3.1%	7.17%	1.23%	7.36%	-2.44%	-6.52%
Pretax Income	91.06M	87.47M	87.83M	89.55M	63.16M	81.74M	75.16M	75.99M	67.34M	63.64M	64.88M	56.01M	60.4M	62.63M	64.26M	70.71M	71.44M	72.42M	66.31M	65.97M
Pretax Margin %	52.29%	50.63%	52.63%	54.37%	40.1%	52.19%	51.71%	52.9%	49.51%	48.56%	51.36%	48.25%	50.88%	51.18%	53.16%	54.69%	54.61%	54.6%	52.17%	52.26%
Income Tax	16.75M	15.57M	16.29M	16.24M	10.9M	15.08M	13.81M	13.67M	12.03M	11.16M	11.48M	10.03M	10.85M	11.75M	11.69M	12.04M	12.1M	11.92M	10.34M	10.64M
Effective Tax Rate %	18.39%	17.81%	18.54%	18.13%	17.25%	18.45%	18.38%	17.99%	17.86%	17.53%	17.7%	17.91%	17.96%	18.77%	18.19%	17.03%	16.93%	16.46%	15.59%	16.12%
Net Income	74.31M	71.89M	71.54M	73.31M	52.27M	66.66M	61.35M	62.32M	55.31M	52.48M	53.4M	45.98M	49.56M	50.87M	52.57M	58.67M	59.34M	60.49M	55.97M	55.34M
Net Margin %	42.67%	41.62%	42.87%	44.51%	33.18%	42.56%	42.2%	43.39%	40.67%	40.04%	42.27%	39.61%	41.74%	41.57%	43.49%	45.38%	45.36%	45.61%	44.04%	43.83%
Net Income Growth %	42.17%	7.85%	16.62%	17.64%	-5.5%	27%	14.89%	35.54%	11.61%	3.17%	1.58%	-21.63%	-16.49%	-15.9%	-6.08%	6.02%	0.7%	7.3%	-1.66%	-5.37%
Net Income (Continuing)	74.31M	71.89M	71.54M	73.31M	52.27M	66.66M	61.35M	62.32M	55.31M	52.48M	53.4M	45.98M	49.56M	50.87M	52.57M	58.67M	59.34M	60.49M	55.97M	55.34M
EPS (Diluted)	0.52	0.50	0.50	0.51	0.36	0.47	0.43	0.43	0.39	0.37	0.37	0.32	0.35	0.36	0.37	0.41	0.41	0.42	0.39	0.39
EPS Growth %	44.44%	6.38%	16.28%	18.6%	-7.69%	27.03%	16.22%	34.38%	11.43%	2.78%	0%	-21.95%	-14.63%	-14.29%	-5.13%	5.13%	0%	7.69%	-2.5%	-4.88%
EPS (Basic)	0.52	0.50	0.50	0.51	0.37	0.47	0.43	0.44	0.39	0.37	0.37	0.32	0.35	0.36	0.37	0.41	0.42	0.42	0.39	0.39
Diluted Shares Outstanding	143.73M	143.7M	143.61M	143.47M	143.47M	142.38M	143.35M	143.19M	143.19M	143.09M	143.03M	142.94M	143.15M	143.09M	143.07M	143.07M	143.13M	143.24M	143.3M	143.25M