First Financial Bankshares Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 11.42M8.96M6.63M3.48M3.75M4.46M9.69M10.21M6.53M5.67M2.96M19.52M-1.14M17.43M15.05M13.82M
Revenue 177.77M185.65M203.44M211.89M234.33M260.98M290.97M19.64M23.69M28.18M397.52M489.82M512.54M533.08M491.81M550.73M
Interest income
Interest income - Loans 90.93M92.72M98.77M102.17M121.51M136.68M151.66M161.02M166.81M200.35M224.56M263.32M271.64M296.11M405.94M502.94M
Interest Income - Debt Securities 36.96M36.23M37.72M31.32M27.23M28.40M29.67M29.14M32.83M50.05M55.67M51.46M47.39M78.92M79.92M81.63M
Interest Income - Fed Funds 0.41M1.54M1.22M0.75M0.51M0.37M0.21M0.34M1.68M1.63M1.89M0.95M0.74M3.69M6.01M13.44M
Interest Income - Trading Account Assets 0.15M
Interest Income - Total 146.44M149.70M160.02M159.80M176.37M198.54M221.62M232.29M245.97M291.69M319.19M364.13M376.40M432.85M528.07M628.92M
Interest expenses
Interest Expense - Deposits 16.47M13.07M7.82M4.88M3.71M3.88M3.64M4.50M8.21M16.95M27.12M13.12M5.71M26.25M124.83M194.80M
Interest Expense - Debt 1.12M0.34M5.19M19.43M7.38M
Interest Expense - Others 0.80M0.46M0.20M0.23M0.38M0.30M0.45M0.95M1.07M1.98M2.98M1.12M0.34M
Interest Expenses 17.27M13.53M8.02M5.11M4.09M4.18M4.09M5.45M9.29M18.93M30.10M14.24M6.04M31.44M144.26M202.18M
Interest Income - Net 129.17M136.17M152.00M154.68M172.28M194.36M217.53M226.84M236.69M272.76M289.09M349.88M370.36M401.41M383.81M426.74M
Non-interest income
Interest Income - Total 117.75M127.21M145.37M151.20M168.53M189.89M207.85M216.62M230.16M267.10M286.12M330.37M371.50M383.99M373.18M412.92M
Financial Services Fees 15.11M15.16M18.14M43.87M33.24M19.04M11.89M13.18M
Service Charges 21.96M20.10M17.69M16.69M17.55M16.91M17.17M18.39M19.42M21.66M22.04M20.57M21.16M24.54M25.38M24.99M
Investment Gain (Loss) 1.85M0.36M0.49M2.77M0.15M-0.00M0.43M1.27M1.83M1.35M
Investment Banking Income 15.16M18.14M43.87M33.24M19.04M11.89M13.18M
Income - Trust 9.08M10.81M12.67M14.46M16.32M18.77M19.25M19.64M23.69M28.18M28.40M29.53M36.15M39.99M40.46M47.45M
Mortgage Banking 2.91M3.81M3.94M5.09M7.06M6.51M10.41M16.09M15.11M
Card Income 9.55M11.28M13.59M15.19M16.75M19.43M21.86M23.91M25.69M28.53M29.86M30.30M35.91M30.28M21.72M21.07M
Other Non-Interest Income 6.21M4.00M4.37M3.35M4.21M3.50M3.54M3.11M4.60M5.97M6.56M8.73M8.10M8.28M9.41M11.32M
Non-Interest Income 48.60M49.48M51.44M57.21M62.05M66.62M73.43M85.13M91.02M101.76M108.43M139.94M142.18M131.66M108.00M123.99M
Operating Items
Amortization - Intangibles 17.98M19.22M22.31M25.55M28.84M33.08M40.08M43.30M44.66M39.66M37.08M48.40M56.64M54.12M36.19M30.91M
Depreciation & Amortization - Total 7.74M7.48M7.80M8.79M9.67M10.74M12.22M13.48M10.12M10.12M9.05M8.40M9.17M9.05M8.54M9.06M
Wages, Salaries and Other 49.49M52.64M56.26M58.27M66.53M70.46M81.00M90.74M95.29M105.19M112.34M135.12M142.04M134.13M131.91M153.30M
Rent Expense 6.29M6.44M6.86M7.08M8.10M9.10M10.31M10.42M10.52M11.17M11.16M12.39M13.01M13.31M13.77M14.58M
Other Operating Expenses 79.96M84.34M89.96M93.18M0.18M0.01M-0.82M0.17M-0.40M-0.15M0.32M0.11M0.21M0.52M1.52M0.48M
Operating Expenses 94.00M98.26M104.62M109.05M126.01M137.93M149.46M165.83M173.99M190.68M196.52M227.94M241.71M234.78M237.88M265.06M
Operating Income 53.80M58.36M68.37M74.22M
EBIT 53.80M58.36M68.37M74.22M108.66M122.77M135.91M141.38M156.48M197.10M228.13M256.61M278.01M312.31M387.56M474.02M
Net income details
EBT 72.35M78.43M92.19M99.36M104.57M118.59M131.82M135.93M147.19M178.18M198.03M242.37M271.97M280.87M243.30M271.85M
Tax Provisions 18.55M20.07M23.82M25.14M25.70M29.83M31.44M31.15M26.82M27.54M33.22M45.13M44.41M50.43M44.34M48.65M
Profit After Tax 53.80M59.66M68.37M74.22M78.87M89.56M100.38M104.77M120.37M150.64M164.81M202.03M227.56M234.47M198.98M223.51M
Income from Continuing Operations 53.80M58.36M68.37M74.22M78.87M88.76M100.38M104.77M120.37M150.64M164.81M197.23M227.56M230.44M198.96M223.20M
Consolidated Net Income 53.80M58.36M68.37M74.22M78.87M88.76M100.38M104.77M120.37M150.64M164.81M197.23M227.56M230.44M198.96M223.20M
Income towards Parent Company 53.80M58.36M68.37M74.22M78.87M88.76M100.38M104.77M120.37M150.64M164.81M197.23M227.56M230.44M198.96M223.20M
Net Income towards Common Stockholders 53.80M58.36M68.37M74.22M78.87M88.76M100.38M104.77M120.37M150.64M164.81M197.23M227.56M230.44M198.96M223.20M
Additional items
EPS (Basic) 2.582.860.540.590.620.690.760.790.911.111.221.421.601.621.391.56
EPS (Weighted Average and Diluted) 2.582.860.911.111.211.42
Shares Outstanding (Weighted Average) 124.94M125.11M125.81M125.95M132.13M135.15M135.63M
Tax Rate 25.64%25.59%25.84%25.30%24.58%25.16%23.85%22.92%18.22%15.46%16.78%18.62%16.33%17.95%18.22%17.90%