First Financial Bankshares Inc
FFIN- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000036029
In the last 90 days, First Financial Bankshares Inc insiders filed 4 open-market purchases and 1 sale; 357 institutions reported holding it in 13F filings for Q2 2026, worth $3.25B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:28 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 23, 2026 | Jan 23, 2025 | Jan 26, 2024 | Jan 20, 2023 | Jan 31, 2022 |
| Revenue | $702.5M | $628.9M | $528.1M | $432.9M | $376.4M |
| Interest expense | – | – | $144.3M | $31.4M | $6.04M |
| Income tax | $56.0M | $48.3M | $44.3M | $46.4M | $44.4M |
| Net income | $253.6M | $223.5M | $199.0M | $234.5M | $227.6M |
| EPS, basic | $1.77 | $1.56 | $1.39 | $1.64 | $1.60 |
| EPS, diluted | $1.77 | $1.56 | $1.39 | $1.64 | $1.59 |
| Weighted shares, basic | 143.1M | 142.8M | 142.7M | 142.6M | 142.3M |
| Weighted shares, diluted | 143.4M | 143.2M | 142.9M | 143.2M | 143.1M |
| Margins and growth | |||||
| Net margin | 36.1% | 35.5% | 37.7% | 54.2% | 60.5% |
| Revenue growth, year over year | +11.7% | +19.1% | +22.0% | +15.0% | +3.4% |
| Net income growth, year over year | +13.5% | +12.3% | −15.1% | +3.0% | +12.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 23, 2026 | Jan 23, 2025 | Jan 26, 2024 | Jan 20, 2023 | Jan 31, 2022 |
| Property, plant and equipment | $150.0M | $151.9M | $151.8M | $153.0M | $149.8M |
| Goodwill | $313.5M | $313.5M | $313.5M | $313.5M | $313.5M |
| Total assets | $15.4B | $14.0B | $13.1B | $13.0B | $13.1B |
| Short-term debt | $21.7M | $135.6M | $22.2M | $642.5M | $671.2M |
| Total liabilities | $13.5B | $12.4B | $11.6B | $11.7B | $11.3B |
| Shareholders' equity | $1.92B | $1.61B | $1.50B | $1.27B | $1.76B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 23, 2026 | Jan 23, 2025 | Jan 26, 2024 | Jan 20, 2023 | Jan 31, 2022 |
| Operating cash flow | $299.4M | $309.6M | $284.8M | $323.9M | $353.2M |
| Capital expenditures | $13.4M | $16.7M | $17.3M | $15.8M | $19.2M |
| Free cash flow | $286.0M | $292.9M | $267.6M | $308.2M | $334.0M |
| Depreciation and amortization | $13.7M | $13.4M | $12.6M | $12.8M | $13.1M |
| Stock-based compensation | $6.92M | $4.93M | $4.26M | $1.44M | $1.32M |
| Dividends paid | $106.0M | $102.9M | $100.0M | $91.3M | $79.7M |
| Investing cash flow | -$1.02B | -$736.9M | $127.3M | -$838.0M | -$2.61B |
| Financing cash flow | $1.03B | $654.1M | -$206.2M | $316.2M | $2.06B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 0.8% | 0.8% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 5, 2026 | 143.2M | 0.0% | SEC |
| Aug 4, 2026 | 143.3M | +0.2% | SEC |
| May 5, 2026 | 143.3M | +0.2% | SEC |
| Feb 25, 2026 | 143.2M | +0.2% | SEC |
| Nov 7, 2025 | 143.2M | +0.2% | SEC |
| Aug 1, 2025 | 143.1M | +0.2% | SEC |
| May 6, 2025 | 143.1M | +0.1% | SEC |
| Feb 21, 2025 | 143.0M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.