FFIN: financial statements from SEC — TradeAlmanac

FFIN

First Financial Bankshares, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	183m	180m	173m	167m	160m	154m
Interest expense	48m	53m	49m	48m	53m	50m
Pre-tax income	88m	63m	82m	75m	67m	64m
Income tax	16m	11m	15m	14m	12m	11m
Net income	72m	52m	67m	61m	55m	52m
Earnings per share	0.50	0.37	0.47	0.43	0.39	0.37
Earnings per share, diluted	0.50	0.36	0.47	0.43	0.39	0.37

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	737m	1.08bn	651m	708m	927m	763m	584m	369m
Property, plant and equipment	151m	150m	150m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	102m	77m
Depreciation and amortisation	4m	4m
Share-based compensation	2m	2m
Capital expenditure	4m	2m
Investing cash flow	−321m	−142m
Dividends paid	27m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)