First Financial Bankshares Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-1.02M	-5.61M	4.78M	5.35M	3.22M	4.07M	4.71M	6.52M	3.82M		1.26M	5.91M	6.12M	1.00M	3.53M	3.13M	25.51M	-0.20M	2.74M	4.18M
Revenue (Quarter)	120.47M	129.79M	-163.27M	-376.71M	-657.89M	113.07M	-432.58M	-462.55M	-666.00M	165.97M	-380.81M	-374.98M	-252.33M	255.45M	-322.32M	-278.58M	-199.97M	165.57M	-195.04M	-154.99M
Interest income
Interest income - Loans (Quarter)	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	138.01M
Interest Income - Debt Securities (Quarter)	12.12M	13.56M	17.82M	19.15M	20.80M	21.15M	20.78M	20.03M	19.43M	19.68M	19.95M	19.91M	19.87M	21.90M	25.03M	25.24M	26.54M	29.23M	32.28M	33.67M
Interest Income - Fed Funds (Quarter)	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	3.12M
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	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	185.96M
Interest expenses
Interest Expense - Deposits (Quarter)	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	48.70M
Interest Expense - Debt (Quarter)			0.20M	0.23M	0.78M	3.98M	3.41M	5.51M	5.04M	5.47M
Interest Expense - Others (Quarter)	0.08M	0.08M	0.20M	0.23M	0.78M		3.41M	5.51M	5.04M		4.00M	1.99M	0.85M		0.77M	0.35M	0.68M		0.30M	0.35M
Interest Expenses (Quarter)	14.46M	1.10M	295.16M	516.01M	801.56M	17.10M	582.09M	621.50M	810.77M	57.13M	559.68M	559.92M	422.20M	-143.75M	499.14M	484.27M	413.93M	50.65M	388.66M	376.79M
Interest Income - Net (Quarter)	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	136.91M
Non-interest income
Interest Income - Total (Quarter)	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	132.73M
Financial Services Fees (Quarter)	8.79M	6.27M	6.33M	0.90M	4.07M	2.90M	2.97M	1.42M	3.44M	1.94M	3.13M	3.69M	3.36M	-3.68M	1.57M	4.13M	1.64M	-4.84M	4.28M	4.68M
Service Charges (Quarter)	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	6.26M
Investment Gain (Loss) (Quarter)	0.00M	0.00M	0.03M	1.65M	0.33M	4.61M	0.01M	0.05M	-0.97M	-6.21M						4.10M				2.76M
Investment Banking Income (Quarter)	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	4.68M
Income - Trust (Quarter)	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	13.96M
Mortgage Banking (Quarter)
Card Income (Quarter)	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	5.58M
Other Non-Interest Income (Quarter)	2.22M	1.93M	2.11M	1.92M	2.05M	2.20M	2.29M	2.27M	1.92M	2.93M	2.55M	3.43M	3.14M	2.19M	3.06M	2.93M	2.92M	2.48M	2.54M	5.02M
Non-Interest Income (Quarter)	37.73M	34.90M	34.88M	37.32M	30.94M	9.04M	28.01M	29.95M	9.42M	80.90M	29.38M	31.27M	9.91M	-54.09M	9.71M	32.87M	34.26M	33.35M	10.67M	35.84M
Operating Items
Amortization - Intangibles (Quarter)	0.40M	0.39M	0.32M	0.32M	0.31M	0.30M	0.23M	0.23M	0.23M	0.23M	0.16M	0.16M	0.16M	0.15M	0.10M	0.09M	0.09M	0.09M	0.04M	0.04M
Wages, Salaries and Other (Quarter)	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	49.66M
Rent Expense (Quarter)	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	3.73M
Other Operating Expenses (Quarter)	-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			73.14M	-0.37M
Operating Expenses (Quarter)	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	81.11M
EBIT (Quarter)	85.03M	67.08M	361.48M	588.43M	873.00M	87.81M	646.35M	684.12M	871.17M	113.14M	624.56M	623.56M	489.53M	-67.76M	574.30M	566.00M	477.09M	140.20M	476.49M	464.26M
Net income details
EBT (Quarter)	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	87.47M
Tax Provisions (Quarter)	11.64M	6.76M	10.34M	11.92M	12.10M	-34.18M	11.69M	11.75M	10.85M	10.03M	11.48M	11.16M	12.03M	-34.36M	13.81M	15.08M	10.90M	-39.25M	16.29M	15.57M
Profit After Tax (Quarter)	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	71.89M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	58.93M	59.22M	55.97M	60.49M	59.34M	104.89M	52.57M	50.87M	49.56M	45.98M	53.40M	52.48M	55.31M	110.35M	61.35M	66.66M	52.27M	128.80M	71.54M	71.89M
Consolidated Net Income (Quarter)	58.93M	59.22M	55.97M	60.49M	59.34M	104.89M	52.57M	50.87M	49.56M	45.98M	53.40M	52.48M	55.31M	110.35M	61.35M	66.66M	52.27M	128.80M	71.54M	71.89M
Income towards Parent Company (Quarter)	58.93M	59.22M	55.97M	60.49M	59.34M	104.89M	52.57M	50.87M	49.56M	45.98M	53.40M	52.48M	55.31M	110.35M	61.35M	66.66M	52.27M	128.80M	71.54M	71.89M
Net Income towards Common Stockholders (Quarter)	58.93M	59.22M	55.97M	60.49M	59.34M	104.89M	52.57M	50.87M	49.56M	45.98M	53.40M	52.48M	55.31M	110.35M	61.35M	66.66M	52.27M	128.80M	71.54M	71.89M
Additional items
EPS (Basic) (Quarter)	0.41	0.42	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	0.90	0.50	0.50
EPS (Diluted) (Quarter)	0.41	0.41	0.39	0.42	0.41	0.73	0.37	0.36	0.35	0.32	0.37	0.37	0.39	0.77	0.43	0.46	0.36	0.90	0.50	0.50
Shares Outstanding (Quarter)	142.33M	142.29M	142.56M	142.68M	142.52M	142.60M	142.67M	142.70M	142.71M	142.69M	142.72M	142.81M	142.85M	142.82M	142.95M	143.02M	143.11M	143.07M	143.21M	143.21M
Shares Outstanding (Diluted) (Quarter)	143.22M	143.13M	143.30M	143.24M	143.13M	143.21M	143.07M	143.09M	143.15M	142.94M	143.03M	143.09M	143.19M	143.23M	143.36M	143.38M	143.47M	143.45M	143.61M	143.61M
Shares Outstanding (Entity) (Quarter)	142.47M	142.53M	142.70M	142.59M	142.63M	142.66M	142.70M	142.74M	142.68M	142.72M	142.82M	142.85M	142.91M	142.94M	143.02M	143.08M	143.19M	143.21M	143.28M	143.33M
EBITDA (Quarter)	85.03M	67.08M	361.48M	588.43M	873.00M	87.81M	646.35M	684.12M	871.17M	113.14M	624.56M	623.56M	489.53M	-67.76M	574.30M	566.00M	477.09M	140.20M	476.49M	464.26M

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