First Financial Bankshares Income Statement (2009-2026) | FFIN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.04M		2.06M	4.78M	5.35M	3.22M	4.07M	2.78M	5.57M	3.82M		1.26M	5.91M	6.12M	1.00M	3.53M	3.13M	24.43M	-2.49M	2.74M
Revenue (Quarter)	125.62M	133.51M	129.71M	130.32M	136.10M	134.10M	132.56M	124.29M	125.81M	122.22M	119.49M	129.62M	134.54M	139.47M	147.09M	149.02M	156.60M	161.26M	164.72M	166.89M
Interest income
Interest income - Loans (Quarter)	66.88M	70.59M	67.74M	64.50M	68.16M	77.52M	85.93M	89.01M	98.07M	106.38M	112.49M	117.09M	123.71M	129.64M	132.51M	130.98M	134.72M	140.44M	138.12M	135.21M
Interest Income - Debt Securities (Quarter)	11.45M	12.12M	13.56M	9.63M	19.15M	20.80M	50.94M	8.84M	20.03M	9.42M	19.68M	19.95M	9.60M	19.87M	21.90M	9.71M	25.24M	10.20M	75.99M	32.28M
Interest Income - Fed Funds (Quarter)	0.21M	0.24M	0.12M	0.09M	0.55M	1.43M	1.61M	1.65M	1.58M	0.79M	1.99M	4.71M	2.37M	2.76M	3.60M	3.26M	4.30M	2.52M	4.34M	4.25M
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	92.60M	97.20M	96.00M	97.01M	101.98M	112.73M	121.14M	121.51M	129.00M	135.35M	142.21M	149.50M	153.67M	159.96M	165.79M	167.11M	172.81M	179.69M	182.87M	182.94M
Interest expenses
Interest Expense - Deposits (Quarter)	1.56M	1.34M	1.11M	1.37M	2.97M	8.79M	13.12M	21.81M	27.63M	36.16M	39.22M	45.25M	48.41M	51.99M	49.14M	47.55M	48.73M	52.01M	51.21M	47.85M
Interest Expense - Debt (Quarter)				0.20M	0.23M	0.78M	3.98M	3.41M	5.51M	5.04M	5.47M
Interest Expense - Others (Quarter)	0.09M	0.08M	0.08M	0.20M	0.23M	0.78M
Interest Expenses (Quarter)	1.65M	1.42M	1.19M	1.57M	3.20M	9.57M	17.10M	25.22M	33.14M	41.20M	44.70M	49.25M	50.40M	52.85M	49.67M	48.32M	49.08M	52.69M	51.50M	48.15M
Interest Income - Net (Quarter)	90.95M	95.78M	94.81M	95.44M	98.78M	103.16M	104.04M	96.29M	95.87M	94.15M	97.51M	100.24M	103.27M	107.11M	116.12M	118.79M	123.73M	127.00M	131.37M	134.79M
Non-interest income
Interest Income - Total (Quarter)	92.16M	95.78M	92.74M	90.66M	93.43M	99.94M	99.96M	93.50M	90.29M	91.87M	97.51M	99.43M	97.39M	100.99M	115.11M	115.26M	120.60M	102.57M	133.85M	132.50M
Financial Services Fees (Quarter)	8.29M	8.79M	6.27M	6.33M	5.73M	4.07M	2.90M	2.97M	3.53M	3.44M	1.94M	3.13M	3.69M	3.36M	3.01M	2.83M	4.13M	4.38M	4.22M	4.28M
Service Charges (Quarter)	4.93M	5.67M	5.76M	5.71M	6.04M	6.40M	6.40M	6.04M	6.31M	6.51M	6.52M	6.25M	6.01M	6.43M	6.30M	6.18M	6.13M	6.45M	6.14M	6.08M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	8.29M	8.79M	6.27M	6.33M	5.73M	4.07M	2.90M	2.97M	3.53M	3.44M	1.94M	3.13M	3.69M	3.36M	3.01M	2.83M	4.13M	4.38M	4.22M	4.28M
Income - Trust (Quarter)	8.69M	9.48M	9.67M	9.82M	9.74M	10.31M	10.12M	9.85M	9.88M	10.05M	10.68M	11.38M	11.71M	11.69M	12.66M	12.65M	12.75M	12.95M	13.51M	13.36M
Mortgage Banking (Quarter)
Card Income (Quarter)	9.85M	9.20M	9.35M	8.93M	9.87M	5.59M	5.90M	4.94M	6.72M	5.04M	5.02M	4.89M	5.14M	5.53M	5.51M	4.97M	5.22M	5.33M	5.79M	5.25M
Other Non-Interest Income (Quarter)	0.77M	-1.48M	1.93M	2.11M	-0.28M	-0.29M	4.94M	-0.29M		-1.08M	1.27M	-0.85M	1.51M	1.51M	1.51M	3.06M	2.93M	2.92M	6.02M	1.56M
Non-Interest Income (Quarter)	34.67M	37.73M	34.90M	34.88M	37.32M	30.94M	28.52M	28.01M	29.95M	28.07M	21.98M	29.38M	31.27M	32.36M	30.98M	30.23M	32.87M	34.26M	33.35M	32.10M
Operating Items
Amortization - Intangibles (Quarter)	0.41M	14.25M	-40.45M	0.32M	14.12M	0.31M	12.44M	2.31M	2.52M	8.76M	35.51M	3.00M	3.16M	0.16M	7.79M	3.73M	8.54M	10.20M	-26.21M	11.21M
Depreciation & Amortization - Total (Quarter)	2.18M	2.45M	2.38M	2.26M	2.35M	2.40M	2.05M	2.13M	2.20M	2.20M	2.02M	2.24M	2.23M	2.29M	2.30M	2.32M	2.48M	2.40M	2.13M	2.16M
Wages, Salaries and Other (Quarter)	35.05M	37.09M	34.98M	34.14M	33.15M	33.89M	32.96M	31.46M	31.77M	32.94M	35.75M	36.68M	37.47M	37.50M	41.64M	42.14M	42.58M	42.60M	47.23M	45.98M
Rent Expense (Quarter)	3.24M	3.29M	3.33M	3.23M	3.29M	3.44M	3.35M	3.43M	3.42M	3.56M	3.35M	3.47M	3.62M	3.74M	3.75M	3.72M	3.60M	3.54M	3.46M	3.63M
Other Operating Expenses (Quarter)	0.07M	-0.01M	-0.00M	-0.01M	0.01M	0.53M	-0.00M	0.93M		0.70M	-0.10M		0.00M	0.27M	0.21M		0.01M			70.98M
Operating Expenses (Quarter)	59.37M	62.94M	61.67M	59.23M	58.33M	59.44M	57.78M	57.26M	57.61M	59.54M	63.48M	63.94M	65.01M	66.01M	70.10M	70.33M	71.73M	73.67M	77.66M	76.77M
Operating Income (Quarter)
EBIT (Quarter)	69.11M	71.98M	67.16M	67.88M	75.61M	81.01M	87.81M	89.48M	95.77M	101.61M	100.71M	114.13M	114.04M	120.19M	125.67M	123.48M	130.82M	115.86M	141.05M	135.98M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	67.45M	70.57M	65.97M	66.31M	72.42M	71.44M	70.71M	64.26M	62.63M	60.40M	56.01M	64.88M	63.64M	67.34M	75.99M	75.16M	81.74M	63.16M	89.55M	87.83M
Tax Provisions (Quarter)	11.07M	11.64M	10.64M	10.34M	11.92M	12.10M	-34.18M	11.69M	11.75M	10.85M	10.04M	11.48M	11.16M	12.03M	-34.36M	13.81M	15.08M	10.90M	16.25M	16.29M
Profit After Tax (Quarter)	56.38M	58.93M	55.34M	55.97M	60.49M	59.34M	58.67M	52.57M	50.87M	49.56M	45.98M	53.40M	52.48M	55.31M	62.32M	61.35M	66.66M	52.27M	73.31M	71.54M
Income from Continuing Operations (Quarter)	56.38M	58.93M	55.34M	55.97M	60.49M	59.34M	104.89M	52.57M	50.87M	49.56M	45.97M	53.40M	52.48M	55.31M	110.35M	61.35M	66.66M	52.27M	73.30M	71.54M
Consolidated Net Income (Quarter)	56.38M	58.93M	55.34M	55.97M	60.49M	59.34M	104.89M	52.57M	50.87M	49.56M	45.97M	53.40M	52.48M	55.31M	110.35M	61.35M	66.66M	52.27M	73.30M	71.54M
Income towards Parent Company (Quarter)	56.38M	58.93M	55.34M	55.97M	60.49M	59.34M	104.89M	52.57M	50.87M	49.56M	45.97M	53.40M	52.48M	55.31M	110.35M	61.35M	66.66M	52.27M	73.30M	71.54M
Net Income towards Common Stockholders (Quarter)	56.38M	58.93M	55.34M	55.97M	60.49M	59.34M	104.89M	52.57M	50.87M	49.56M	45.97M	53.40M	52.48M	55.31M	110.35M	61.35M	66.66M	52.27M	73.30M	71.54M
Additional items
EPS (Basic) (Quarter)	0.40	0.41	0.39	0.39	0.42	0.42	0.74	0.37	0.36	0.35	0.32	0.37	0.37	0.39	0.77	0.43	0.47	0.37	0.51	0.50
EPS (Weighted Average and Diluted) (Quarter)	0.39
Shares Outstanding (Weighted Average) (Quarter)	142.25M	142.24M	142.29M	142.56M	142.62M	142.52M	142.60M	142.67M	142.68M	142.69M	142.69M	142.72M	142.81M	142.80M	142.82M	142.95M	143.02M	143.03M	143.07M	143.21M
EBITDA (Quarter)	71.28M	74.44M	69.54M	70.14M	77.96M	83.40M	89.86M	91.61M	97.96M	103.81M	102.73M	116.37M	116.27M	122.48M	127.97M	125.80M	133.29M	118.25M	143.18M	138.14M
Tax Rate (Quarter)	16.42%	16.50%	16.12%	15.59%	16.46%	16.93%	-48.35%	18.19%	18.77%	17.96%	17.93%	17.70%	17.53%	17.86%	-45.21%	18.38%	18.45%	17.25%	18.15%	18.54%

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First Financial Bankshares Income Statement (2009-2026) | FFIN

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First Financial Bankshares Income Statement (2009-2026) | FFIN

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