Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

First Financial Bankshares (FFIN)

Nasdaq Financials Regional Banks S&P MidCap 400
$30.41
-0.27 (-0.88%)
Close of Nov 06, 2026 · end-of-day data
Source: First Financial Bankshares's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020
Revenue$1.65M$1.70M$1.86M$1.92M$1.95M$2.14M$2.37M$2.68M$2.83M$2.79M
Interest expense$8.02M$5.11M$4.09M$4.18M$4.09M$5.45M$9.29M$18.93M$30.10M$14.24M
Pre-tax income$92.19M$99.36M$104.57M$118.59M$131.82M$135.93M$147.19M$178.18M$198.03M$242.37M
Income tax$23.82M$25.14M$25.70M$29.03M$31.44M$31.15M$26.82M$27.54M$33.22M$40.33M
Net income$68.37M$74.22M$78.87M$89.56M$100.38M$104.77M$120.37M$150.64M$164.81M$202.03M
EPS (basic)$2.17$1.18$1.24$1.40$1.55$1.59$0.91$1.11$1.22$1.42
EPS (diluted)$2.17$1.18$1.24$1.39$1.54$1.59$0.91$1.11$1.21$1.42
Diluted shares31.46M63.00M63.86M64.31M65.07M66.10M132.65M135.97M136.35M142.54M
Net margin4153.6%4358.5%4235.7%4657.3%5150.4%4898.3%5085.4%5616.6%5821.7%7244.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020
Cash & equivalents—————————$729.08M
Goodwill———$94.88M$139.97M$139.97M$139.97M$171.56M$171.56M$313.48M
Total assets$4.12B$4.50B$5.22B$5.85B$6.67B$6.81B$7.25B$7.73B$8.26B$10.90B
Short-term debt$207.76M$259.70M$463.89M$367.11M$615.67M$445.77M$331.00M$468.71M$381.36M$430.09M
Total debt$207.76M$259.70M$463.89M$367.11M$615.67M$445.77M$331.00M$468.71M$381.36M$430.09M
Total liabilities$3.61B$3.95B$4.63B$5.17B$5.86B$5.97B$6.33B$6.68B$7.04B$9.23B
Shareholders' equity$508.54M$556.96M$587.65M$681.54M$804.99M$837.88M$922.77M$1.05B$1.23B$1.68B

Cash flow

fiscal years · USD
Fiscal yearFY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020
Operating cash flow$95.11M$93.06M$109.86M$131.40M$109.09M$160.74M$190.27M$186.35M$202.45M$210.67M
Capital expenditures$14.78M$16.18M$11.32M$17.41M$17.43M$20.40M$14.16M$17.65M$8.67M$16.45M
Free cash flow$80.33M$76.88M$98.53M$113.99M$91.66M$140.34M$176.11M$168.70M$193.78M$194.22M
Investing cash flow-$331.03M-$294.99M-$556.77M-$575.21M-$384.23M-$251.96M-$398.04M-$273.29M-$447.80M-$1.26B
Financing cash flow$222.49M$311.83M$298.19M$485.26M$294.55M$74.82M$323.63M-$36.77M$279.31M$1.50B
Dividends paid$29.36M$38.72M$24.50M$34.58M$38.77M$44.91M$48.95M$53.86M$61.06M$70.32M
Stock-based compensation———$709.00K$644.00K$882.00K$1.75M$1.51M$1.49M$1.38M
Depreciation & amortization$7.35M$7.92M$8.64M$9.26M$11.14M$11.57M$12.92M$12.55M$11.66M$12.79M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.