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	2.33M	2.06M	3.83M	1.99M	1.95M	1.73M	1.42M	1.44M	1.31M	1.10M	1.45M	1.80M	0.96M	0.60M	0.45M	0.95M
Revenue	76.84M	77.99M	78.88M	78.26M	78.31M	6.02M	6.04M	5.89M	6.90M	7.07M	7.29M	6.92M	6.98M	99.59M	101.31M	102.67M
Interest income
Interest income - Loans	40.35M	39.94M	40.41M	40.32M	39.58M	41.31M	42.75M	43.16M	46.75M	49.10M	51.43M	53.07M	53.23M	55.74M	57.12M	58.46M
Interest Income - Debt Securities	7.26M	7.27M	7.48M	7.17M	7.43M	8.34M	8.07M	8.98M	11.35M	12.72M	12.59M	13.39M	13.29M	13.93M	14.29M	14.16M
Interest Income - Fed Funds	0.06M	0.06M	0.10M	0.12M	0.28M	0.12M	0.64M	0.65M	0.64M	0.27M	0.47M	0.25M	0.62M	0.67M	0.38M	0.22M
Interest Income - Total	58.34M	57.88M	58.09M	57.98M	58.78M	61.18M	62.55M	63.46M	69.08M	72.08M	74.05M	76.48M	76.90M	79.58M	80.59M	82.12M
Interest expenses
Interest Expense - Deposits	1.05M	1.03M	1.11M	1.31M	1.59M	1.93M	2.23M	2.46M	3.52M	4.00M	4.33M	5.09M	6.66M	7.29M	7.12M	6.05M
Interest Expense - Others	0.26M	0.30M	0.25M	0.14M	0.17M	0.17M	0.64M	0.10M	0.11M	0.46M	0.29M	1.11M	0.73M	0.68M	0.83M	0.75M
Interest Expenses	1.31M	1.33M	1.37M	1.44M	1.76M	2.10M	2.87M	2.56M	3.63M	4.47M	4.62M	6.21M	7.39M	7.96M	7.95M	6.80M
Interest Income - Net	57.02M	56.55M	56.73M	56.54M	57.02M	59.09M	59.69M	60.89M	65.45M	67.61M	69.43M	70.27M	69.51M	71.61M	72.64M	75.32M
Non-interest income
Interest Income - Total	54.70M	54.49M	52.89M	54.54M	55.07M	57.36M	58.27M	59.45M	64.14M	66.51M	67.98M	68.47M	68.55M	71.02M	72.19M	74.37M
Financial Services Fees										2.93M	4.83M	3.44M	3.47M	4.72M	5.73M	4.22M
Service Charges	4.41M	4.40M	4.80M	4.77M	4.55M	4.88M	5.08M	4.90M	4.88M	5.38M	5.69M	5.71M	5.18M	5.37M	5.63M	5.86M
Investment Gain (Loss)	0.00M	0.91M	0.24M	0.12M	0.00M	0.75M	1.07M	0.00M	1.22M	0.07M	0.06M	0.01M
Investment Banking Income															5.73M	4.22M
Income - Trust	4.66M	4.73M	5.07M	5.19M	6.02M	5.75M	6.04M	5.89M	6.90M	7.07M	7.29M	6.92M	6.98M	7.03M	7.05M	7.34M
Mortgage Banking	3.14M	4.01M	4.70M	4.24M	3.42M	4.19M	3.89M	3.61M	2.93M
Card Income	5.68M	5.84M	6.00M	6.39M	6.16M	6.60M	6.34M	6.58M	7.00M	7.04M	7.53M	6.96M	6.84M	7.35M	7.73M	7.94M
Other Non-Interest Income	1.78M	1.89M	4.37M	-4.93M	2.03M	1.17M	1.45M	0.22M	1.36M	1.68M	1.43M	1.51M	1.56M	1.86M	1.59M	1.54M
Non-Interest Income	19.82M	21.44M	22.15M	21.72M	21.29M	23.17M	24.26M	22.30M	24.42M	25.49M	27.05M	24.80M	24.44M	27.98M	28.67M	27.35M
Operating Items
Amortization - Intangibles	10.67M	10.74M	10.81M	11.08M	11.49M	11.41M	11.09M	10.67M	10.34M	9.98M	9.56M	9.78M	9.76M	9.24M	8.79M	9.27M
Depreciation & Amortization - Total	3.38M	3.39M	3.42M	3.29M	3.44M	3.67M	3.29M	-0.28M	3.52M	3.44M	2.63M	2.57M	2.45M	2.33M	2.23M	2.04M
Wages, Salaries and Other	22.59M	22.15M	22.93M	23.07M	23.26M	23.46M	24.14M	24.42M	26.20M	26.86M	26.38M	25.75M	27.42M	27.39M	28.55M	29.87M
Rent Expense	2.63M	2.58M	2.67M	2.53M	2.60M	2.77M	2.71M	2.44M	2.88M	2.81M	2.90M	2.58M	2.76M	2.78M	2.83M	2.78M
Other Operating Expenses	0.51M	-0.07M	-0.17M	-0.10M	0.00M	-0.20M	-0.01M	-0.18M	-0.09M	40.90M	-0.06M	0.01M	42.15M	0.01M	0.23M	0.08M
Operating Expenses	41.08M	40.76M	42.00M	41.99M	42.15M	43.77M	43.96M	44.09M	47.80M	47.14M	47.51M	48.24M	47.37M	48.30M	48.91M	51.94M
EBIT	34.75M	36.51M	34.41M	35.72M	35.97M	38.85M	41.44M	40.22M	44.40M	49.32M	52.15M	51.24M	53.01M	58.65M	59.90M	56.58M
Net income details
EBT	33.44M	35.17M	33.04M	34.27M	34.20M	36.76M	38.57M	37.66M	40.76M	44.85M	47.52M	45.04M	45.62M	50.69M	51.95M	49.78M
Tax Provisions	7.74M	8.37M	7.44M	7.61M	7.61M	8.50M	9.20M	1.52M	6.25M	7.22M	7.47M	6.60M	7.37M	8.59M	8.87M	8.39M
Profit After Tax	25.70M	26.81M	25.60M	26.67M	26.60M	28.25M	29.37M	36.14M	34.52M	37.63M	40.05M	38.44M	38.25M	42.09M	43.08M	41.39M
Income from Continuing Operations	25.70M	26.81M	25.60M	26.67M	26.60M	28.25M	29.37M	36.14M	34.52M	37.63M	40.05M	38.44M	38.25M	42.09M	43.08M	41.39M
Consolidated Net Income	25.70M	26.81M	25.60M	26.67M	26.60M	28.25M	29.37M	36.14M	34.52M	37.63M	40.05M	38.44M	38.25M	42.09M	43.08M	41.39M
Income towards Parent Company	25.70M	26.81M	25.60M	26.67M	26.60M	28.25M	29.37M	36.14M	34.52M	37.63M	40.05M	38.44M	38.25M	42.09M	43.08M	41.39M
Net Income towards Common Stockholders	25.70M	26.81M	25.60M	26.67M	26.60M	28.25M	29.37M	36.14M	34.52M	37.63M	40.05M	38.44M	38.25M	42.09M	43.08M	41.39M
Additional items
EPS (Basic)	0.39	0.41	0.39	0.20	0.40	0.43	0.44	-0.36	0.26	0.28	0.30	0.28	0.28	0.31	0.32	0.31
EPS (Weighted Average and Diluted)	0.39	0.41	0.39		0.40	0.43	0.44	-0.36	0.25	0.28	0.29	0.28	0.28	0.31	0.32	0.30
Shares Outstanding (Weighted Average)	132.05M	132.12M	132.12M	132.13M	132.25M	132.26M	132.34M	135.15M	135.15M	135.25M	135.34M	135.63M	135.63M	135.70M	135.84M
EBITDA	38.13M	39.89M	37.83M	39.01M	39.40M	42.52M	44.73M	39.95M	47.91M	52.76M	54.78M	53.81M	55.46M	60.98M	62.12M	58.62M
Tax Rate	23.15%	23.78%	22.52%	22.20%	22.23%	23.13%	23.84%	4.03%	15.32%	16.09%	15.73%	14.65%	16.15%	16.96%	17.07%	16.86%

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

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