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Security

First Financial Bankshares, Inc. Common Stock · FFIN

FFINNASDAQCommon stockCurrentCIK 36029Updated Nov 2, 2026

Company: FIRST FINANCIAL BANKSHARES INC →

FFIN price & chart

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About the company

Headquartered in Abilene, Texas, First Financial Bankshares, Inc. is a financial holding company that through its subsidiary, First Financial Bank, operates multiple banking regions with 81 locations in Texas, including Abilene, Acton, Albany, Aledo, Alvarado, Austin/Bee Cave, Beaumont, Boyd, Bridgeport, Brock, Bryan, Burleson, College Station, Cisco, Cleburne, Clyde, Conroe, Cut and Shoot, Decatur, Eastland, El Campo, Fort Worth, Franklin, Fulshear, Glen Rose, Granbury, Grapevine, Hereford, Huntsville, Keller, Kingwood, Lumberton, Magnolia, Mauriceville, Merkel, Midlothian, Mineral Wells, Montgomery, Moran, New Waverly, Newton, Odessa, Orange, Palacios, Port Arthur, Ranger, Rising Star, Roby, San Angelo, Southlake, Spring, Stephenville, Sweetwater, Tomball, Trent, Trophy Club, Vidor, Waxahachie, Weatherford, Willis, and Willow Park. The Company also operates First Financial Wealth Management, with nine locations and First Technology Services, Inc., a technology operating company.

8-K · 2026-10-16 · 0001193125-26-424085

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income253,579,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS1.77USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,841,528,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

13,582,932,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

15,306,437,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

14,376,841,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2025-06-30

13,164,075,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2024-06-30

15,387,645,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

14,312,114,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2025-03-31

13,191,158,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2024-03-31

15,446,476,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

13,979,418,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

13,105,594,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

12,974,066,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Property, Plant and Equipment, NetUSD149,651,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

151,204,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

155,560,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

148,999,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2025-06-30

153,075,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2024-06-30

150,989,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

150,589,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2025-03-31

151,953,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2024-03-31

149,985,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

151,904,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

151,788,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

152,973,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

GoodwillUSD————————313,481,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

313,481,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

313,481,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

313,481,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD13,011,260,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

11,920,741,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

13,309,550,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

12,639,489,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2025-06-30

11,645,049,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2024-06-30

13,443,794,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

12,631,853,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2025-03-31

11,699,791,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2024-03-31

13,529,159,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

12,372,858,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

11,606,694,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

11,708,329,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,432,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

1,429,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

1,433,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

1,431,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2025-06-30

1,428,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2024-06-30

1,433,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

1,430,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2025-03-31

1,428,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2024-03-31

1,432,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

1,429,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

1,427,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

1,427,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,440,107,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

1,303,514,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

1,570,817,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

1,415,104,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2025-06-30

1,273,946,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2024-06-30

1,530,485,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

1,375,652,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2025-03-31

1,247,169,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2024-03-31

1,486,194,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

1,340,082,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

1,219,525,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

1,121,945,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-308,579,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

-329,817,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

-279,665,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

-373,456,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2025-06-30

-441,557,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2024-06-30

-290,055,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

-388,889,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2025-03-31

-441,227,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2024-03-31

-269,940,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

-424,289,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

-403,298,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

-535,228,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,830,268,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

1,662,191,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

1,996,887,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

1,737,352,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2025-06-30

1,519,026,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2024-06-30

1,943,851,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

1,680,261,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2025-03-31

1,491,367,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2024-03-31

1,917,317,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

1,606,560,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

1,498,900,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

1,265,737,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Additional Paid in Capital, Common StockUSD697,308,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

687,065,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

704,302,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

694,273,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2025-06-30

685,209,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2024-06-30

701,988,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

692,068,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2025-03-31

683,997,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2024-03-31

699,631,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

689,338,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

681,246,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

677,593,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Liabilities and EquityUSD14,841,528,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

13,582,932,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

15,306,437,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

14,376,841,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2025-06-30

13,164,075,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2024-06-30

15,387,645,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

14,312,114,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2025-03-31

13,191,158,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2024-03-31

15,446,476,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

13,979,418,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

13,105,594,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

12,974,066,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD308,579,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

329,817,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

—373,456,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2025-06-30

441,557,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2024-06-30

—388,889,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2025-03-31

441,227,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2024-03-31

269,940,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

424,289,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

-403,298,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

-535,228,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————76,518,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

116,999,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

110,800,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

145,511,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Dividends PayableUSD27,263,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

25,739,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

31,564,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

27,206,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2025-06-30

25,708,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2024-06-30

27,252,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

25,775,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2025-03-31

25,754,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2024-03-31

27,223,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

25,753,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

25,712,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

24,278,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————71,543,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

61,346,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

253,579,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

223,511,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

198,977,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

234,475,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,902,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

1,927,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

6,919,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

4,934,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

4,256,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————101,642,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

76,826,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

299,445,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

309,641,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

284,822,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

323,940,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-321,059,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

-142,396,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

-1,016,222,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

-736,878,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

127,292,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

-838,005,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-121,443,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

229,212,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

1,031,352,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

654,059,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

-206,201,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

316,155,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————27,223,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

25,754,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

105,997,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

102,913,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

99,965,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

91,315,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——650,796,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

583,664,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

580,382,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

708,362,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2025-06-30

737,128,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

927,055,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2025-03-31

1,077,988,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

763,413,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

536,591,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————48,707,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

48,694,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

202,828,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

205,483,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

135,167,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

30,540,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————61,126,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——639,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

546,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

753,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

669,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

753,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

669,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

2,730,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

2,184,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

1,763,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

1,440,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——86,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

157,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

43,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

86,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

43,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

352,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

618,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

912,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

1,245,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——4,280,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

3,712,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

5,053,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

4,020,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

4,594,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

3,732,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

16,496,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

13,523,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

10,288,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

9,963,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

DepreciationUSD————————11,326,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

11,312,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

10,842,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

10,818,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————3,573,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

3,500,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

13,650,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

13,427,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

12,578,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

12,762,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Dividends PayableUSD——27,263,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2025-09-30

25,739,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

As of 2024-09-30

31,564,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

As of 2026-06-30

27,206,000
Source

10-Q · 2025-08-01 · 0000950170-25-101314

As of 2025-06-30

27,252,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

As of 2026-03-31

25,775,000
Source

10-Q · 2025-05-06 · 0000950170-25-064146

As of 2025-03-31

27,223,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

25,753,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

25,712,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

24,278,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Equipment ExpenseUSD——2,395,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

2,291,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

2,169,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

2,478,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

2,158,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

2,321,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

9,321,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

9,065,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

8,545,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

9,052,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

267,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

-374,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000950170-25-064146

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

484,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

1,525,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

520,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD——4,375,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

3,359,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

4,679,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

4,126,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

4,277,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

2,832,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

15,550,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

13,183,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

11,890,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

19,035,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD——————-56,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

-35,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

37,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

433,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

-5,548,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

4,115,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

GoodwillUSD————————313,481,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

As of 2025-12-31

313,481,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

As of 2024-12-31

313,481,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

As of 2023-12-31

313,481,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

As of 2022-12-31

Goodwill, Impairment LossUSD———————0
Source

10-Q · 2025-05-06 · 0000950170-25-064146

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,897,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

12,028,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

15,575,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

15,078,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

16,285,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

13,810,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

56,024,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

48,335,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

44,322,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

46,399,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——52,267,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

55,308,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

71,894,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

66,658,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

71,543,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

61,346,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

253,579,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

223,511,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

198,977,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

234,475,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——52,267,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

55,308,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

71,894,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

66,658,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

71,543,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

61,346,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

253,579,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

223,511,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

198,977,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

234,475,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————9,741,411,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

5,234,555,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

8,115,089,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

6,643,108,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

4,443,813,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

4,132,928,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————456,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

804,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

3,377,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

3,160,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

2,133,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

6,545,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——24,435,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

6,123,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

4,183,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

3,132,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

2,291,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

3,528,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

28,609,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

13,821,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

10,631,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

17,427,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————————42,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——63,164,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

67,336,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

87,469,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

81,736,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

87,828,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

75,156,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

309,603,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

271,846,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

243,299,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

280,874,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,897,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

12,028,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

15,575,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

15,078,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

16,285,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

13,810,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

56,024,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

48,335,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

44,322,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

46,399,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——52,267,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

55,308,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

71,894,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

66,658,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

71,543,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

61,346,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

253,579,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

223,511,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

198,977,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

234,475,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.37
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

0.5
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

0.5
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

0.43
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

1.77
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

1.56
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

1.39
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

1.64
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.36
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

0.5
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

0.5
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

0.43
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

1.77
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

1.56
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

1.39
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

1.64
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——143,105,224
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

142,853,215
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

143,280,452
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

143,023,544
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

143,210,755
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

142,949,514
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

143,065,368
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

142,822,880
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

142,688,585
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

142,596,252
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——143,474,169
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

143,188,857
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

143,698,421
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

143,378,505
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

143,608,079
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

143,355,148
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

143,447,988
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

143,232,520
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

142,938,977
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

143,207,899
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——86,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

157,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

43,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

86,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

43,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

352,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

618,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

912,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

1,245,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——4,280,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

3,712,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

5,053,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

4,020,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

4,594,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

3,732,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

16,496,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

13,523,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

10,288,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

9,963,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.19
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

0.18
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

0.22
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

0.19
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

0.75
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

0.72
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

0.71
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

0.66
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——2,395,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

2,291,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

2,169,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

2,478,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

2,158,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

2,321,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

9,321,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

9,065,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

8,545,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

9,052,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————0
Source

10-Q · 2025-05-06 · 0000950170-25-064146

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————144,261,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

31,440,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——52,691,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

52,849,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

49,046,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

49,080,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

48,154,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

48,321,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

201,593,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

202,177,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——127,001,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

107,109,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

136,914,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

123,730,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

134,791,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

118,789,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

500,887,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

426,741,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

383,809,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

401,414,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——42,605,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

37,497,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

49,660,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

42,575,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

45,982,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

42,142,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

174,551,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

153,296,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

131,915,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

134,133,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——52,267,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2025-07-01 to 2025-09-30

55,308,000
Source

10-Q · 2025-11-07 · 0001193125-25-272373

2024-07-01 to 2024-09-30

71,894,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2026-04-01 to 2026-06-30

66,658,000
Source

10-Q · 2026-08-04 · 0001193125-26-333027

2025-04-01 to 2025-06-30

71,543,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2026-01-01 to 2026-03-31

61,346,000
Source

10-Q · 2026-05-05 · 0001193125-26-206412

2025-01-01 to 2025-03-31

253,579,000
Source

10-K · 2026-02-25 · 0001193125-26-071549

2025-01-01 to 2025-12-31

223,511,000
Source

10-K · 2025-02-21 · 0000950170-25-024666

2024-01-01 to 2024-12-31

198,977,000
Source

10-K · 2024-02-26 · 0000950170-24-019528

2023-01-01 to 2023-12-31

234,475,000
Source

10-K · 2023-02-23 · 0000950170-23-003864

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ffin-ex99_1.htm · 8-K · 2026-10-16

For immediate release For More Information: Michelle S. Hickox, EVP & Chief Financial Officer 325.627.7155 FIRST FINANCIAL BANKSHARES ANNOUNCES THIRD QUARTER 2026 EARNINGS ABILENE, Texas, October 15, 2026 - First Financial Bankshares, Inc. (the “Company,” “we,” “us” or “our”) (NASDAQ: FFIN) today reported earnings of $74.31 million for the third quarter of 2026 compared to earnings of $52.27 million for the same quarter a year ago and $71.89 million for the …

8-K · 2026-10-16 · 0001193125-26-424085

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ffin-ex99_1.htm · 8-K · 2026-07-31

EX-99.1 2 ffin-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 For immediate release For More Information: Michelle S. Hickox, EVP & Chief Financial Officer 325.627.7155 FIRST FINANCIAL BANKSHARES ANNOUNCES 2026 SHARE REPURCHASE PLAN ABILENE, Texas, July 30, 2026 - First Financial Bankshares, Inc. (NASDAQ: FFIN) (the "Company," "we," "us," or "our") has announced the renewal and increase in the size of its share repurchase plan through July 31, 2027. Pursuan…

8-K · 2026-07-31 · 0001193125-26-327196

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ffin-ex99_1.htm · 8-K · 2026-07-17

EX-99.1 2 ffin-ex99_1.htm EX-99.1 EX-99.1 For immediate release For More Information: Michelle S. Hickox, EVP & Chief Financial Officer 325.627.7155 FIRST FINANCIAL BANKSHARES ANNOUNCES SECOND QUARTER 2026 EARNINGS ABILENE, Texas, July 16, 2026 - First Financial Bankshares, Inc. (the “Company,” “we,” “us” or “our”) (NASDAQ: FFIN) today reported earnings of $71.89 million for the second quarter of 2026 compared to earnings of $66.66 million for the sam…

8-K · 2026-07-17 · 0001193125-26-307884

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ffin-ex99_1.htm · 8-K · 2026-04-30

EX-99.1

8-K · 2026-04-30 · 0001193125-26-195048

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ffin-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 ffin-ex99_1.htm EX-99.1 EX-99.1 For immediate release For More Information: David Bailey, President & CEO 325.627.7155 FIRST FINANCIAL ANNOUNCES BOARD ELECTION AND INCREASED DIVIDEND AT ANNUAL MEETING ABILENE, Texas, April 28, 2026 - First Financial Bankshares, Inc. (NASDAQ: FFIN) - In connection with the 2026 Annual Shareholders’ Meeting, the Board of Directors of First Financial Bankshares, Inc. today declar…

8-K · 2026-04-29 · 0001193125-26-187827

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ffin-ex99_1.htm · 8-K · 2026-04-17

EX-99.1 2 ffin-ex99_1.htm EX-99.1 EX-99.1 For immediate release For More Information: Michelle S. Hickox, EVP & Chief Financial Officer 325.627.7155 FIRST FINANCIAL BANKSHARES ANNOUNCES FIRST QUARTER 2026 EARNINGS ABILENE, Texas, April 16, 2026 - First Financial Bankshares, Inc. (the “Company,” “we,” “us” or “our”) (NASDAQ: FFIN) today reported earnings for the first quarter of 2026 of $71.54 million compared to earnings of $73.31 million for the four…

8-K · 2026-04-17 · 0001193125-26-161740

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