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First Financial Bankshares Inc   (FFIN)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

First Financial Bankshares Inc Income Statement Quarterly

FFIN


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Interest and Fee Income, Loans and Leases 77.52 68.16 64.50 67.74 70.59
Interest and Dividend Income, Securities 12.97 33.27 32.42 28.14 26.37
Other Income 22.23 0.55 0.09 0.12 0.24
Total Interest Income 112.73 101.98 97.01 96.00 97.20
Interest Expense, Deposits 8.79 2.97 1.37 1.11 1.34
Interest Expense, Other 0.78 0.23 0.20 0.08 0.08
Other Intrest Expenses -2.22 - - - -
Total Interest Expense 9.57 3.20 1.57 1.19 1.42
Net Interest Income 103.16 98.78 95.44 94.81 95.78
Provision for loan losses 3.22 5.35 4.78 2.06 -
Total Net Interest Income 99.94 93.43 90.66 92.74 95.78
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other 2.05 1.92 2.11 1.93 2.22
Net Gain On Sale Of Student Loans - - - - -
Net Gain Loss On Sale Of Foreclosed Assets 0.35 0.02 1.08 0.11 0.03
Other Noninterest Income - - - - -
Interest On Loan Recoveries 0.66 1.65 0.28 1.21 1.75
Interest On Federal Funds Sold And Interest Bearing Deposits In Banks 1.43 0.55 0.09 0.12 0.24
Atm And Credit Card Fees - - - - -
Atm Interchange And Credit Card Fees - - - - -
Automated Teller Machine Interchange And Credit Card Fees - 10.57 9.53 9.96 9.79
Provision For Benefits From Loan Losses Expensed - - - - -
Interest On Federal Funds Sold And Interest Bearing Dem and Deposits In Banks - - - - -
Gain (Loss) on Disposition of Assets and Other Investments 0.53 0.01 -0.01 0.00 -0.01
Loss/ -Gain on Investment - - - -0.81 0.00
Other Non-Interest Income 22.31 18.90 18.29 18.50 20.34
Printing Stationery And Supplies 0.60 0.50 0.54 0.66 0.43
Automated Teller Machine Interchange And Credit Card Expenses - 3.20 2.97 3.23 2.94
Debit Card Expense 3.01 - - - -
Total Noninterest Income 30.94 37.32 34.88 34.90 37.73
Total Revenues 130.88 130.75 125.54 127.65 133.51
Salaries & employee benefits, SGA 33.89 33.15 34.14 34.98 37.09
Depriciation & Amortization 0.31 0.32 0.32 0.39 0.40
Real Estate, Other Assets Expense - - - - -
Occupancy, Net 3.44 3.29 3.23 3.33 3.29
Professional Fees - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 0.92 0.90 0.87 0.85 0.82
Other Noninterest Expense 9.23 9.13 9.63 9.25 9.18
Other loss/ -income 11.66 11.54 11.04 12.87 12.17
Total Operating Expenses 59.44 58.33 59.23 61.67 62.94
Total Costs & Expenses 69.01 61.53 60.80 62.86 64.36
Income /-loss before income taxes 71.44 72.42 66.31 65.98 70.57
Income taxes expenses/-benefit 12.10 11.92 10.34 10.64 11.64
Income after income taxes 59.34 60.49 55.97 55.34 58.93
Net income/-loss of other equity 0.00 - - 0.00 0.00
Income /-loss after income taxes 59.34 60.49 55.97 55.34 58.93
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 59.34 60.49 55.97 55.34 58.93
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 59.34 60.49 55.97 55.34 58.93


Per Share (GAAP Quarterly, in $) (Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Basic EPS (excl. extra items) 0.42 0.42 0.39 0.39 0.41
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.42 0.42 0.39 0.39 0.41
Basic shares outstanding (Mill. of Units) 141.29 144.03 143.52 141.94 143.73
   EPS other shares - - - - -
Diluted Net EPS 0.41 0.42 0.39 0.39 0.41
Diluted average shares (Mill. of Units) 144.73 144.03 143.52 141.94 143.73
Dividend per share 0.17 0.17 0.15 0.15 0.15

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