First Financial Bankshares Income Statement (2009-2026)

Reported Financials

First Financial Bankshares Quarterly Income Statement

Periods 71 quarters

Latest Sep 2026

First Financial Bankshares reported revenue of $174.14M and net income of $74.31M for the quarter ended Sep 2026, up 8.0% year over year. This income statement covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Revenue & Cost
Interest income
Interest income - Loans	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	140.96M
Interest Income - Debt Securities	28.14M	32.42M	33.27M	33.77M	33.59M	30.85M	29.35M	28.18M	27.73M	27.69M	27.60M	5.42M	29.68M	32.87M	33.78M	-24.97M	40.40M	43.49M	44.83M	45.25M
Interest Income - Deposits
Interest Income - Fed Funds	0.12M	0.09M	0.55M	1.43M	1.62M	1.65M	1.58M	0.79M	1.99M	4.72M	2.37M	2.76M	3.60M	3.26M	4.30M	2.52M	4.35M	4.25M	3.12M	2.84M
Interest Income - Trading Account Assets
Other Interest Income												22.15M				61.70M
Interest Income - Total	96.00M	97.01M	101.98M	112.73M	121.14M	121.51M	129.01M	135.35M	142.21M	149.50M	153.67M	159.96M	165.79M	167.11M	172.81M	179.69M	182.87M	182.95M	185.96M	189.05M
Interest expenses
Interest Expense - Deposits	1.11M	1.37M	2.97M	8.79M	13.12M	21.81M	27.63M	36.17M	39.22M	45.25M	48.42M	52.00M	49.14M	47.55M	48.73M	52.01M	51.21M	47.85M	48.70M	50.25M
Interest Expense - Fed Funds						3.41M	5.51M	5.04M		4.00M	1.99M	0.85M		-113.44M	0.35M	0.68M		5.62M	0.35M	0.29M
Interest Expense - Debt	0.08M	0.20M	0.23M	0.78M	3.98M	3.41M	5.51M	5.04M	5.47M
Interest Expense - Others						-3.41M	-5.51M	-5.04M					0.54M	114.21M			0.29M	-5.31M
Interest ExpensesInterest Expense	1.19M	1.57M	3.20M	9.57M	17.10M	25.22M	33.14M	41.20M	44.70M	49.25M	50.40M	52.85M	49.68M	48.32M	49.08M	52.69M	51.50M	48.15M	49.05M	50.54M
Net interest income
Interest Income - Net	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	138.51M
Provision for Credit LossesProvisions	2.06M	4.78M	5.35M	3.22M	8.52M	4.71M	6.52M	3.82M		1.26M	5.91M	6.12M	1.00M	3.53M	3.13M	25.51M	-2.49M	2.74M	4.18M	2.39M
Net Interest Income After ProvisionsNII After Provisions	92.74M	90.66M	93.43M	99.94M	99.96M	93.51M	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	136.47M
Non-interest income
Service Charges	5.76M	5.71M	6.04M	6.40M	6.40M	6.04M	6.31M	6.51M	6.52M	6.25M	6.01M	6.43M	6.31M	6.18M	6.13M	6.45M	6.14M	6.08M	6.26M	6.69M
Card Income	9.35M	8.93M	9.87M	5.59M	5.90M	4.94M	6.72M	5.04M	5.02M	4.89M	5.15M	5.53M	5.51M	4.97M	5.22M	5.33M	5.79M	5.25M	5.58M	5.95M
Income - Trust	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	14.49M
Asset Management															12.75M	12.95M			13.96M	14.49M
Investment Gain (Loss)	0.00M	0.03M	1.65M	0.33M	1.65M	0.01M	0.05M	-0.97M	-6.21M											-0.01M
Mortgage Banking	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	4.18M
Gain (Loss) on Sale of LoansGain on Loan Sales	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	4.18M
Other Non-Interest Income	-2.43M	-2.27M	-1.44M	0.17M	-1.35M	1.23M	-0.08M	0.56M	2.08M	0.61M	1.03M	1.99M	0.49M	0.77M	-12.22M	-12.17M	-0.53M	-1.14M	-13.28M	-14.34M
Non-Interest Income - Total	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	35.84M	35.64M
Revenue	129.71M	130.32M	136.10M	134.10M	132.56M	124.29M	125.81M	122.22M	119.49M	129.63M	134.54M	139.47M	147.09M	149.02M	156.60M	161.27M	164.72M	166.89M	172.76M	174.14M
Operating Items
Wages, Salaries and OtherWages	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	42.61M	47.23M	45.98M	49.66M	47.81M
Occupancy ExpenseOccupancy	3.33M	3.23M	3.29M	3.44M	3.35M	3.43M	3.42M	3.57M	3.35M	3.47M	3.62M	3.74M	3.75M	3.72M	3.60M	3.55M	3.46M	3.63M	3.73M	3.84M
Equipment Expense	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	2.17M	2.31M
Technology and CommunicationsTechnology		0.45M	0.45M	0.43M		0.50M	0.49M	0.49M		0.62M	0.60M	0.64M		0.68M	0.67M	0.68M		0.72M	0.71M	0.77M
Professional Fees	2.40M	2.23M	2.19M	2.22M	2.14M	2.37M	2.40M	2.43M	2.62M	2.40M	2.83M	2.79M	2.67M	2.65M	2.73M	3.00M	2.80M	3.40M	3.66M	3.96M
Marketing and AdvertisingMarketing		0.70M	0.74M	0.74M		0.59M	0.89M	0.81M		0.72M	0.74M	0.71M		0.78M	0.77M	0.74M		0.75M	0.93M	0.91M
FDIC Insurance	0.85M	0.87M	0.90M	0.92M	1.02M	1.65M	1.42M	1.57M	3.11M	1.97M	1.51M	1.51M	1.51M	1.58M	1.59M	1.64M	1.70M	1.56M	1.77M	1.71M
Amortization - Intangibles	2.82M	2.46M	2.52M	2.56M	2.42M	2.31M	2.52M	2.44M	3.02M	3.01M	3.16M	3.71M	3.65M	3.73M	4.02M	4.28M	4.46M	4.59M	5.05M	5.07M
Other Non-Interest ExpenseOther Non-Int. Exp.	14.92M	12.19M	12.12M	12.25M	13.84M	12.15M	11.89M	12.50M	13.61M	12.15M	12.15M	12.36M	14.57M	11.87M	12.45M	13.96M	15.88M	13.05M	12.54M	13.78M
Operating ExpensesOpex	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	70.34M	71.74M	73.67M	77.66M	76.77M	81.11M	81.05M
Non-operating items
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales	0.00M	-0.01M	0.01M	0.53M	0.00M	0.93M		0.70M	-0.10M		0.00M	0.27M	0.22M		0.01M			-0.06M	-0.37M	0.00M
Interest & Investment IncomeInt & Inv Inc	97.20M				121.14M				142.21M				165.79M				182.87M
Other Non Operating IncomeOther Non Op Inc.		3.49M	3.19M	3.13M		2.89M	2.46M	2.99M		3.40M	2.94M	2.96M		3.18M	3.55M	3.56M		3.89M	3.77M	3.96M
Net income details
EBT	65.98M	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	91.06M
Tax ProvisionsTaxes	10.64M	10.34M	11.92M	12.10M	12.04M	11.69M	11.75M	10.85M	10.03M	11.48M	11.16M	12.03M	13.67M	13.81M	15.08M	10.90M	16.24M	16.29M	15.58M	16.75M
Income After Tax	55.34M	55.97M	60.49M	59.34M	58.67M	52.57M	50.87M	49.56M	45.98M	53.40M	52.49M	55.31M	62.32M	61.35M	66.66M	52.27M	73.31M	71.54M	71.89M	74.31M
Income from Continuing OperationsIncome (Continuing)	55.34M	55.97M	60.49M	59.34M	58.67M	52.57M	50.87M	49.56M	45.98M	53.40M	52.49M	55.31M	62.32M	61.35M	66.66M	52.27M	73.31M	71.54M	71.89M	74.31M
Consolidated Net IncomeConsol Net Inc.	55.34M	55.97M	60.49M	59.34M	58.67M	52.57M	50.87M	49.56M	45.98M	53.40M	52.49M	55.31M	62.32M	61.35M	66.66M	52.27M	73.31M	71.54M	71.89M	74.31M
Income towards Parent CompanyParent Net Inc	55.34M	55.97M	60.49M	59.34M	58.67M	52.57M	50.87M	49.56M	45.98M	53.40M	52.49M	55.31M	62.32M	61.35M	66.66M	52.27M	73.31M	71.54M	71.89M	74.31M
Net Income towards Common StockholdersNet Income	55.34M	55.97M	60.49M	59.34M	58.67M	52.57M	50.87M	49.56M	45.98M	53.40M	52.49M	55.31M	62.32M	61.35M	66.66M	52.27M	73.31M	71.54M	71.89M	74.31M
Additional items
EPS (Basic)	0.39	0.39	0.42	0.42	0.41	0.37	0.36	0.35	0.32	0.37	0.37	0.39	0.44	0.43	0.47	0.37	0.51	0.50	0.50	0.52
EPS (Diluted)	0.39	0.39	0.42	0.41	0.41	0.37	0.36	0.35	0.32	0.37	0.37	0.39	0.44	0.43	0.46	0.36	0.51	0.50	0.50	0.52
Weighted Average Shares OutstandingWtd. Avg. Shares	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	143.28M	143.34M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	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	143.70M	143.73M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	142.61M	142.72M	142.54M	142.64M	142.70M	142.73M	142.74M	142.71M	142.75M	142.84M	142.85M	142.91M	142.98M	143.05M	143.10M	143.21M	143.23M	143.28M	143.33M	143.16M
Operating IncomeOp. Inc		68.20M	75.27M	71.65M		64.72M	66.30M	59.53M		62.08M	66.29M	70.72M		75.51M	82.03M	84.64M		86.60M	88.43M	90.03M

First Financial Bankshares FFIN Income Statement (2009-2026)

First Financial Bankshares Quarterly Income Statement

First Financial Bankshares Income Statement API

First Financial Bankshares FFIN Income Statement (2009-2026)

First Financial Bankshares Quarterly Income Statement

First Financial Bankshares Income Statement API

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