← FIRST FINANCIAL BANKSHARES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income (Expense), Net | $226.8m |
$236.7m
+4.34%
|
$272.8m
+15.24%
|
$289.1m
+5.99%
|
$349.9m
+21.03%
|
$370.4m
+5.85%
|
$401.4m
+8.38%
|
$383.8m
-4.39%
|
$426.7m
+11.19%
|
$500.9m
+17.37%
|
$735.1m
+46.75%
|
|
| Labor and Related Expense | $90.7m | $95.3m | $105.2m | $112.3m | $135.1m | $142.0m | $134.1m | $131.9m | $153.3m | $174.6m | — | |
| Amortization of Intangible Assets | $738k | $613k | $1.3m | $1.0m | $2.0m | $1.6m | $1.2m | $912k | $618k | $352k | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Total interest expense | $5.5m | $9.3m | $18.9m | $30.1m | $14.2m | $6.0m | $31.4m | $144.3m | $202.2m | $201.6m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | $1.4m | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($267k) | — | ($1.5m) | ($2.7m) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $135.9m | $147.2m | $178.2m | $198.0m | $242.4m | $272.0m | $280.9m | $243.3m | $271.8m | $309.6m | $328.0m | |
| Income Tax Expense (Benefit) | $31.2m | $26.8m | $27.5m | $33.2m | $40.3m | $44.4m | $46.4m | $44.3m | $48.3m | $56.0m | $59.0m | |
| Net Income (Loss) Attributable to Parent | $104.8m |
$120.4m
+14.89%
|
$150.6m
+25.14%
|
$164.8m
+9.41%
|
$202.0m
+22.58%
|
$227.6m
+12.64%
|
$234.5m
+3.04%
|
$199.0m
-15.14%
|
$223.5m
+12.33%
|
$253.6m
+13.45%
|
$269.0m
+6.09%
|
|
| Earnings Per Share, Basic | $1.59 | $1.82 | $2.23 | $1.22 | $1.42 | $1.60 | $1.64 | $1.39 | $1.56 | $1.77 | $1.87 | |
| Earnings Per Share, Diluted | $1.59 | $1.81 | $2.22 | $1.21 | $1.42 | $1.59 | $1.64 | $1.39 | $1.56 | $1.77 | $1.87 | |
| Common Stock, Dividends, Per Share, Declared | $0.70 | $0.75 | $0.80 | $0.45 | $0.50 | $0.58 | $0.66 | $0.71 | $0.72 | $0.75 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 66.0m | 66.1m | 67.6m | 135.6m | 142.0m | 142.3m | 142.6m | 142.7m | 142.8m | 143.1m | 143.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 66.1m | 66.3m | 68.0m | 136.3m | 142.5m | 143.1m | 143.2m | 142.9m | 143.2m | 143.4m | 143.6m | |
| Additional Financial Items | ||||||||||||
| Equipment Expense | $13.5m | $13.8m | $13.8m | $9.1m | $8.4m | $9.2m | $9.1m | $8.5m | $9.1m | $9.3m | — | |
| Capitalized Computer Software, Amortization | — | — | — | $7.3m | $8.9m | $11.1m | $10.0m | $10.3m | $13.5m | $16.5m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |