First Financial Bankshares Inc

Financial Services · Banks - Regional

32.20$ +1.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

First Financial Bankshares Inc (FFIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 222 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement FFIN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	78	78	78	82	85	84	91	95	99	99	99	105	106	107	114	126	127	125	122	124	132	127	129	136	140	146	146	156	160	161	176	181	189	193	194	206	210	216	215	222	863
Cost of Revenue	5.2	3.4	3.7	3.8	4.3	4.0	4.9	5.6	6.1	8.0	8.4	8.6	8.4	7.8	17	12	11	-6.1	-0.2	0.4	1.4	3.3	6.4	8.5	13	21	28	39	43	45	50	56	59	51	52	52	77	52	50	53	232
Gross Profit	73	74	74	78	80	80	86	90	92	90	90	96	98	99	97	115	116	131	123	124	130	124	122	127	128	125	118	117	116	116	126	125	130	143	142	153	133	165	165	169	631
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	24	24	24	24	25	25	27	28	27	28	28	28	29	32	30	32	35	42	36	36	38	36	36	35	35	35	34	34	35	40	39	40	40	44	45	45	45	77	52	56	229
Total Operating Expenses	40	40	40	42	42	42	45	45	45	45	45	46	46	49	52	50	53	61	55	56	60	58	56	55	56	55	54	54	56	60	61	62	63	67	67	72	70	75	77	81	303
Operating Income	33	34	34	37	39	38	41	45	48	45	46	51	52	50	44	64	63	71	68	67	71	66	66	72	71	71	64	63	60	56	65	64	67	76	75	82	63	90	88	87	328
Interest Expense	1.4	1.4	1.8	2.1	2.9	2.6	3.6	4.5	4.6	6.2	7.4	8.0	8.0	6.8	7.2	3.0	2.2	1.9	1.8	1.7	1.4	1.2	1.6	3.2	9.6	17	25	33	41	45	49	50	53	50	48	49	53	52	48	49	201
Pre-Tax Income	33	34	34	37	39	38	41	45	48	45	46	51	52	50	44	64	63	71	68	67	71	66	66	72	71	71	64	63	60	56	65	64	67	76	75	82	63	90	88	87	328
Income Tax Expense	7.4	7.6	7.6	8.5	9.2	1.5	6.2	7.2	7.5	6.6	7.4	8.6	8.9	8.4	7.2	11	10	12	11	11	12	11	10	12	12	12	12	12	11	10	11	11	12	14	14	15	11	16	16	16	59
Net Income	26	27	27	28	29	36	35	38	40	38	38	42	43	41	37	53	53	58	57	56	59	55	56	60	59	59	53	51	50	46	53	52	55	62	61	67	52	73	72	72	269
EBITDA	36	37	37	40	42	41	44	48	51	48	49	54	55	53	48	67	67	74	71	71	74	69	70	76	75	74	67	66	63	59	68	67	71	79	79	85	67	90	91	87	335

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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