FFIN · XBRL financial data

First Financial Bankshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FFIN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	41	45*	49	50	—	—	—	—	—	—	—	—
Income tax expense (benefit)	11	10*	11	11	12	14*	14	15	11	16*	16	16
Net income (loss)	50	46*	53	52	55	62*	61	67	52	73*	72	72
Earnings per share, basic USD per share	0.35	0.32*	0.37	0.37	0.39	0.44*	0.43	0.47	0.37	0.51*	0.50	0.50
Earnings per share, diluted USD per share	0.35	0.32*	0.37	0.37	0.39	0.43*	0.43	0.47	0.36	0.51*	0.50	0.50
Weighted average shares, basic millions of shares	143	143*	143	143	143	143*	143	143	143	143*	143	143
Weighted average shares, diluted millions of shares	143	142*	143	143	143	144*	143	143	143	144*	144	144

Fiscal quarters (FFIN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	388	537	600	369	584	763	927	708	651	1,078	737	580
Property and equipment, net	153	152	152	153	151	152	151	149	150	150	151	156
Goodwill	—	313	—	—	—	313	—	—	—	313	—	—
Total assets	12,777	13,106	13,191	13,164	13,583	13,979	14,312	14,377	14,842	15,446	15,388	15,306
Total deposits	10,717	11,138	11,290	11,409	11,756	12,099	12,467	12,448	12,846	13,346	13,245	13,120
Total liabilities	11,537	11,607	11,700	11,645	11,921	12,373	12,632	12,639	13,011	13,529	13,444	13,310
Retained earnings	1,199	1,220	1,247	1,274	1,304	1,340	1,376	1,415	1,440	1,486	1,530	1,571
Total stockholders' equity	1,240	1,499	1,491	1,519	1,662	1,607	1,680	1,737	1,830	1,917	1,944	1,997
Total liabilities and equity	12,777	13,106	13,191	13,164	13,583	13,979	14,312	14,377	14,842	15,446	15,388	15,306
Common shares outstanding (cover page) millions of shares	143	143	143	143	143	143	143	143	143	143	143	143

Fiscal quarters (FFIN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	50	46*	53	52	55	62*	61	67	52	73*	72	72
Stock-based compensation	1*	1*	1	1*	1*	2*	2	2*	2*	2*	2	2*
Net cash from operating activities	73*	59*	76	69*	81*	84*	77	61*	86*	75*	102	84*
Net cash from investing activities	(8)*	40*	(70)	(222)*	(109)*	(337)*	(142)	(223)*	(519)*	(132)*	(321)	(74)*
Dividends paid	26*	26*	26	26*	26*	26*	26	26*	27*	27*	27	27*
Net cash from financing activities	45*	49*	57	(78)*	242*	432*	229	(57)*	374*	485*	(121)	(167)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
First Financial Bankshares	580	not reported	84*	143.3M	Q2 FY26 10-QJun 30, 2026
United Bankshares	2,081	not reported	105*	136.2M	Q2 FY26 10-QJun 30, 2026
Valley National Bancorp	967	not reported	164*	552.6M	Q2 FY26 10-QJun 30, 2026
Hancock Whitney	572	not reported	151*	80.2M	Q2 FY26 10-QJun 30, 2026
FNB	2,526	not reported	291*	350.8M	Q3 FY26 10-QSep 30, 2026
Glacier Bancorp	291	not reported	162*	130.2M	Q3 FY26 10-QSep 30, 2026
Home Bancshares	1,053	not reported	97*	200.0M	Q2 FY26 10-QJun 30, 2026
Atlantic Union Bankshares	701	not reported	182*	140.0M	Q3 FY26 10-QSep 30, 2026
Ameris Bancorp	1,197	not reported	79*	67.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.