First Financial Bankshares Income Statement (2016-2019) | FFIN

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Revenue & Cost
Provisions (Quarter) 2.33M2.06M3.83M1.99M1.95M1.73M1.42M1.44M1.31M1.10M1.45M1.80M0.96M0.60M0.45M0.95M
Revenue (Quarter) 76.84M77.99M78.88M78.26M78.31M4.19M5.08M5.89M6.90M7.07M7.29M16.46M3.47M99.59M101.31M102.67M
Interest income
Interest income - Loans (Quarter) 40.35M39.94M40.41M40.32M39.58M41.31M42.75M43.16M46.75M49.10M51.43M53.07M53.23M55.74M57.12M58.46M
Interest Income - Debt Securities (Quarter) 7.22M7.27M6.78M7.97M7.43M8.34M8.07M6.87M8.11M12.72M7.47M27.07M13.29M13.93M7.76M14.16M
Interest Income - Fed Funds (Quarter) 0.06M0.06M0.10M0.12M0.28M0.12M0.64M0.65M0.64M0.27M0.47M0.25M0.62M0.67M0.38M0.22M
Interest Income - Total (Quarter) 58.34M57.88M58.09M57.98M58.78M61.18M62.55M63.46M69.08M72.08M74.05M76.48M76.90M79.58M80.59M82.12M
Interest expenses
Interest Expense - Deposits (Quarter) 1.05M1.03M1.11M1.31M1.59M1.93M2.23M2.46M3.52M4.00M4.33M5.09M6.66M7.29M7.12M6.05M
Interest Expense - Others (Quarter) 0.26M0.30M0.25M0.14M0.17M0.17M0.64M0.10M0.11M0.46M0.29M1.11M0.73M0.68M0.83M0.75M
Interest Expenses (Quarter) 1.31M1.33M1.37M1.44M1.76M2.10M2.87M2.56M3.63M4.47M4.62M6.21M7.39M7.96M7.95M6.80M
Interest Income - Net (Quarter) 57.02M56.55M56.73M56.54M57.02M59.09M59.69M60.89M65.45M67.61M69.43M70.27M69.51M71.61M72.64M75.32M
Non-interest income
Interest Income - Total (Quarter) 54.70M54.49M52.89M54.54M55.07M57.36M58.27M59.45M64.14M66.51M67.98M68.47M68.55M71.02M72.19M74.37M
Financial Services Fees (Quarter) 3.95M4.83M3.44M3.47M4.72M5.73M4.22M
Service Charges (Quarter) 4.41M4.40M4.80M4.77M4.55M4.88M5.08M4.90M4.88M5.38M5.69M5.71M5.18M5.37M5.63M5.86M
Investment Gain (Loss) (Quarter) 0.00M0.91M0.24M0.12M0.00M0.75M1.07M0.00M1.22M0.07M0.06M0.01M
Investment Banking Income (Quarter) 5.73M4.22M
Income - Trust (Quarter) 4.66M4.73M5.07M5.19M6.02M5.75M6.04M5.89M6.90M7.07M7.29M6.92M6.98M7.03M7.05M7.34M
Mortgage Banking (Quarter) 3.14M4.01M4.70M4.24M3.42M4.19M3.89M3.61M2.93M
Card Income (Quarter) 5.68M5.84M6.00M6.39M6.16M6.60M6.34M6.58M7.00M7.04M7.53M6.96M6.84M7.35M7.73M7.94M
Other Non-Interest Income (Quarter) 1.78M1.89M0.82M-4.93M0.55M1.17M1.45M-1.11M1.36M1.68M1.43M1.51M1.46M1.06M0.77M-3.93M
Non-Interest Income (Quarter) 19.82M21.44M22.15M21.72M21.29M23.17M24.26M22.30M24.42M25.49M27.05M24.80M24.44M27.98M28.67M27.35M
Operating Items
Amortization - Intangibles (Quarter) 0.20M0.20M10.81M0.17M0.17M11.41M0.14M0.14M0.39M0.48M9.56M4.97M9.76M1.78M1.77M2.16M
Depreciation & Amortization - Total (Quarter) 3.38M3.39M3.42M3.29M3.44M3.67M3.29M-0.28M3.52M3.44M2.63M2.57M2.45M2.33M2.23M2.04M
Wages, Salaries and Other (Quarter) 1.56M22.15M22.93M23.07M23.26M23.46M24.14M24.42M26.20M26.86M26.38M25.75M27.42M27.39M28.55M29.87M
Rent Expense (Quarter) 2.63M2.58M2.67M2.53M2.60M2.77M2.71M2.44M2.88M2.81M2.90M2.58M2.76M2.78M2.83M2.78M
Other Operating Expenses (Quarter) 0.51M-0.07M-0.17M-0.10M0.00M-0.20M-0.01M-0.18M-0.09M-0.06M0.01M0.01M0.23M0.08M
Operating Expenses (Quarter) 41.08M40.76M42.00M41.99M42.15M43.77M43.96M44.09M47.80M47.14M47.51M48.24M47.37M48.30M48.91M51.94M
EBIT (Quarter) 34.75M36.51M34.41M35.72M35.97M38.85M41.44M40.22M44.40M49.32M52.15M51.24M53.01M58.65M59.90M56.58M
Non-operating items
Interest & Investment Income (Quarter) 0.66M0.66M
Net income details
EBT (Quarter) 33.44M35.17M33.04M34.27M34.20M36.76M38.57M37.66M40.76M44.85M47.52M45.04M45.62M50.69M51.95M49.78M
Tax Provisions (Quarter) 7.74M8.37M7.44M6.84M7.61M8.50M9.20M1.52M6.25M7.22M7.47M6.60M7.37M8.59M8.87M-24.68M
Profit After Tax (Quarter) 25.70M26.81M25.60M26.67M26.60M28.25M29.37M36.14M34.52M37.63M40.05M38.44M38.25M42.09M43.08M41.39M
Income from Continuing Operations (Quarter) 25.70M26.81M25.60M27.44M26.60M28.25M29.37M36.14M34.52M37.63M40.05M38.44M38.25M42.09M43.08M74.46M
Consolidated Net Income (Quarter) 25.70M26.81M25.60M27.44M26.60M28.25M29.37M36.14M34.52M37.63M40.05M38.44M38.25M42.09M43.08M74.46M
Income towards Parent Company (Quarter) 25.70M26.81M25.60M27.44M26.60M28.25M29.37M36.14M34.52M37.63M40.05M38.44M38.25M42.09M43.08M74.46M
Net Income towards Common Stockholders (Quarter) 25.70M26.81M25.60M27.44M26.60M28.25M29.37M36.14M34.52M37.63M40.05M38.44M38.25M42.09M43.08M74.46M
Additional items
EPS (Basic) (Quarter) 0.390.410.390.420.400.430.44-0.360.260.280.300.280.280.310.320.31
EPS (Weighted Average and Diluted) (Quarter) 0.390.410.390.400.430.44-0.360.250.280.290.280.280.310.320.30
Shares Outstanding (Weighted Average) (Quarter) 65.97M66.00M66.02M66.01M66.07M66.09M66.10M132.25M135.05M135.19M135.17M135.22M135.49M135.57M135.69M
EBITDA (Quarter) 38.13M39.89M37.83M39.01M39.40M42.52M44.73M39.95M47.91M52.76M54.78M53.81M55.46M60.98M62.12M58.62M
Tax Rate (Quarter) 23.15%23.78%22.52%19.95%22.23%23.13%23.84%4.03%15.32%16.09%15.73%14.65%16.15%16.96%17.07%-49.57%