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First Financial Bankshares Inc (FFIN) Quarterly Income Statement

Quarterly · GAAP · USD millions
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This income statement overview for First Financial Bankshares Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Interest and Fee Income, Loans and Leases138.01
Interest and Dividend Income, Securities, Operating44.83
Other Income0.00
Total Interest Income185.96
Interest Expense, Deposits48.70
Interest Expense, Borrowings0.00
Total Interest Expense0.00
Net Interest Income136.91
Provision for loan losses4.18
Total Net Interest Income132.73
Service Fees, Investment Banking, Brokerage and Other Transactions0.00
Noninterest Income, Other5.02
Gain (Loss) on Disposition of Assets and Other Investments0.38
Loss / Gain on Investment4.68
Other Non-Interest Income0.00
Total Non-interest Income35.84
Total Revenues168.58
Costs & Expenses
Salaries & employee benefits, SGA49.66
Depreciation & Amortization0.04
Occupancy, Net3.73
Federal Deposit Insurance Corporation Premium Expense1.77
Other Noninterest Expense10.89
Other loss /-income0.00
Total Operating Expenses81.11
Total Costs & Expenses81.11
Income & Taxes
Income /-loss before income taxes87.47
Income taxes expenses/-benefit15.58
Income after income taxes71.89
Net income/-loss of other equity0.00
Income /-loss after income taxes71.89
Net Income/-loss71.89
Income/-loss to shareholder71.89
Earnings Per Share
Basic EPS (excl. extra items)0.50
Basic Net EPS0.50
Basic shares outstanding (Mill. of Units)143.28
Diluted Net EPS0.50
Diluted average shares (Mill. of Units)143.70
Dividend per share0.22
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About First Financial Bankshares Inc Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: August 4, 2026
  • Original filing: ffin-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.