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Balance Sheet
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Income Overview
Net Income
$71,894K
EPS
$0.5
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans
138,011
135,207
131,520*
140,441
Taxable
33,666
32,283
28,375*
26,539
Exempt from federal income tax
11,166
11,206
9,635*
10,196
Interest on federal funds sold and interest-bearing demand deposits in banks
3,117
4,249
4,200*
2,516
Total interest income
185,960
182,945
173,729*
179,692
Interest on deposits
48,697
47,851
48,413*
52,009
Interest on borrowings
-
-
524*
-
Interest on repurchase agreements and borrowings
349
303
-
682
Total interest expense
49,046
48,154
48,937*
52,691
Net interest income
136,914
134,791
124,792*
127,001
Provision for credit gaines
4,183
2,291
-12,741*
24,435
Net interest income after provision for credit losses
132,731
132,500
137,533*
102,566
Trust fees
-
13,363
12,302*
12,950
Wealth management fees
13,960
-
-
-
Service charges on deposit accounts
6,263
6,077
6,030*
6,447
Debit card fees
5,584
5,245
5,484*
5,333
Credit card fees
734
651
552*
699
Gain on sale and fees on mortgage loans
4,679
4,277
2,799*
4,375
Net loss on sale of available-for-sale securities
-
-
0*
-
Net (gain) loss on sale of foreclosed assets
-19
-56
-86*
-122
Net (gain) loss on sale of other assets
-374
-
-3*
0
Loan recoveries
-
-
-
1,664
Interest on loan recoveries
-
-
899*
-
Other noninterest income
5,017
2,539
2,036*
2,918
Total noninterest income
35,844
32,096
30,011*
34,264
Salaries, commissions and employee benefits
49,660
45,982
46,782*
42,605
Net occupancy expense
3,728
3,630
3,606*
3,545
Equipment expense
2,169
2,158
2,012*
2,395
Fdic insurance premiums
1,767
1,560
1,660*
1,635
Debit card expense
3,043
3,108
3,226*
3,512
Professional and service fees
3,664
3,403
2,584*
3,000
Printing, stationery and supplies
292
623
546*
456
Operational and other losses
801
1,000
785*
1,957
Software amortization and expense
5,053
4,594
4,046*
4,280
Amortization of intangible assets
43
43
94*
86
Other noninterest expense
10,886
10,667
9,952*
10,195
Total noninterest expense
81,106
76,768
75,290*
73,666
Earnings before income taxes
87,469
87,828
92,254*
63,164
Income tax expense
15,575
16,285
17,062*
10,897
Net earnings
71,894
71,543
75,192
52,267
Basic EPS
0.5
0.5
0.526
0.37
Diluted EPS
0.5
0.5
0.524
0.36
Basic Average Shares
143,280,452
143,210,755
143,067,336
143,105,224
Diluted Average Shares
143,698,421
143,608,079
143,491,290
143,474,169
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
$138,011K
(2.44%↑ Y/Y)
Taxable
$33,666K
(33.37%↑ Y/Y)
Exempt from federal
income tax
$11,166K
(30.73%↑ Y/Y)
Interest on federal funds
sold and...
$3,117K
(-27.58%↓ Y/Y)
Total interest income
$185,960K
(7.61%↑ Y/Y)
Net interest income
$136,914K
(10.66%↑ Y/Y)
Wealth management fees
$13,960K
Service charges on
deposit accounts
$6,263K
(2.24%↑ Y/Y)
Debit card fees
$5,584K
(7.01%↑ Y/Y)
Other noninterest
income
$5,017K
(71.00%↑ Y/Y)
Gain on sale and fees
on mortgage loans
$4,679K
(13.40%↑ Y/Y)
Credit card fees
$734K
(3.82%↑ Y/Y)
Total interest
expense
$49,046K
(-0.07%↓ Y/Y)
Net interest income
after provision for...
$132,731K
(10.06%↑ Y/Y)
Total noninterest
income
$35,844K
(9.04%↑ Y/Y)
Provision for credit
gaines
$4,183K
(33.56%↑ Y/Y)
Net (gain) loss on
sale of other assets
-$374K
(-6333.33%↓ Y/Y)
Net (gain) loss on
sale of foreclosed...
-$19K
(-109.50%↓ Y/Y)
Interest on deposits
$48,697K
(-0.07%↓ Y/Y)
Interest on repurchase
agreements and borrowings
$349K
(0.29%↑ Y/Y)
Earnings before income
taxes
$87,469K
(7.01%↑ Y/Y)
Total noninterest
expense
$81,106K
(13.06%↑ Y/Y)
Net earnings
$71,894K
(7.86%↑ Y/Y)
Income tax expense
$15,575K
(3.30%↑ Y/Y)
Salaries, commissions and
employee benefits
$49,660K
(16.64%↑ Y/Y)
Other noninterest
expense
$10,886K
(7.15%↑ Y/Y)
Software amortization
and expense
$5,053K
(25.70%↑ Y/Y)
Net occupancy
expense
$3,728K
(3.56%↑ Y/Y)
Professional and service fees
$3,664K
(34.21%↑ Y/Y)
Debit card expense
$3,043K
(-8.01%↓ Y/Y)
Equipment expense
$2,169K
(-12.47%↓ Y/Y)
Fdic insurance
premiums
$1,767K
(11.48%↑ Y/Y)
Operational and other losses
$801K
(11.25%↑ Y/Y)
Printing, stationery and
supplies
$292K
(-38.27%↓ Y/Y)
Amortization of intangible
assets
$43K
(-50.00%↓ Y/Y)
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FIRST FINANCIAL BANKSHARES INC (FFIN)
FIRST FINANCIAL BANKSHARES INC (FFIN)