FFIN · XBRL financial data

First Financial Bankshares financial statements, every fiscal year

The same tables from 7 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 years (FFIN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	14	6	31	144	—	—
Income tax expense (benefit)	40	44	46	44	48	56
Net income (loss)	202	228	234	199	224	254
Earnings per share, basic USD per share	1.42	1.60	1.64	1.39	1.56	1.77
Earnings per share, diluted USD per share	1.42	1.59	1.64	1.39	1.56	1.77
Weighted average shares, basic millions of shares	142	142	143	143	143	143
Weighted average shares, diluted millions of shares	143	143	143	143	143	143

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	729	529	331	537	763	1,078
Property and equipment, net	142	150	153	152	152	150
Goodwill	313	313	313	313	313	313
Total assets	10,905	13,102	12,974	13,106	13,979	15,446
Accounts payable	15	0	—	—	—	—
Total deposits	8,676	10,566	11,006	11,138	12,099	13,346
Total liabilities	9,226	11,343	11,708	11,607	12,373	13,529
Retained earnings	837	982	1,122	1,220	1,340	1,486
Total stockholders' equity	1,678	1,759	1,266	1,499	1,607	1,917
Total liabilities and equity	10,905	13,102	12,974	13,106	13,979	15,446
Common shares outstanding (cover page) millions of shares	142	143	143	143	143	143

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	202	228	234	199	224	254
Stock-based compensation	—	3	4	4	5	7
Net cash from operating activities	211	353	324	285	310	299
Net cash from investing activities	(1,262)	(2,612)	(838)	127	(737)	(1,016)
Dividends paid	70	80	91	100	103	106
Net cash from financing activities	1,498	2,058	316	(206)	654	1,031

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.