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First Financial Bankshares FFIN Shares Acquired In Connection With Directors Deferred Compensation Plan

Shares Acquired In Connection With Directors Deferred Compensation Plan at other companies

First Community Corporation logo
First Community CorporationFCCO
120.6K+8.5%
Chemung Financial logo
Chemung FinancialCHMG
$6K+20.0%
Chemung Financial logo
Chemung FinancialCHMG
$6K+20.0%
Chemung Financial logo
Chemung FinancialCHMG
$6K+20.0%
Chemung Financial logo
Chemung FinancialCHMG
$6K+20.0%
PBF Energy logo
PBF EnergyPBF
$3.6M

Other financials

Income statement

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Revenue$172.8M+10.3%
Net income$71.9M+7.9%
EPS (diluted)$0.50+6.4%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$21.8M-1.5%
Total equity$2.0B+14.9%
Total assets$15.3B+6.5%

Cash flow

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Operating cash flow$101.6M+32.3%
CapEx$4.1M+95.8%
Free cash flow$97.5M+30.5%

Valuation

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Market cap$4.93B+2.2%
P/E18.3×-1.3×
P/S7.4×-0.7×

Profitability

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Net margin40.4%-1.1pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.4%-0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept ffin:SharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan.

The source filing: First Financial Bankshares’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206412
Line itemMarch 31, 2026December 31, 2025
COMMON STOCK — $0.01 par value, authorized 200,000,000 shares; 143,279,030 and 143,213,102 shares issued at March 31, 2026 and December 31, 2025, respectively1,4331,432
CAPITAL SURPLUS701,988699,631
RETAINED EARNINGS1,530,4851,486,194
TREASURY STOCK (shares at cost: 940,093 and 936,268 at March 31, 2026 and December 31, 2025, respectively)(14,639)(14,274)
DEFERRED COMPENSATION14,63914,274
ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net(290,055)(269,940)
Total shareholders’ equity1,943,8511,917,317
Total liabilities and shareholders’ equity$15,387,645$15,446,476

Item 1. Financial Statements.

FAQ

What is First Financial Bankshares's shares acquired in connection with directors deferred compensation plan?
First Financial Bankshares (FFIN) reported shares acquired in connection with directors deferred compensation plan of $14.64M in Q1 2026.
How has First Financial Bankshares's shares acquired in connection with directors deferred compensation plan changed year-over-year?
First Financial Bankshares's shares acquired in connection with directors deferred compensation plan increased by 10.4% year-over-year, from $13.26M to $14.64M.
What is the long-term trend for First Financial Bankshares's shares acquired in connection with directors deferred compensation plan?
Over 5 years (2020 to 2025), First Financial Bankshares's shares acquired in connection with directors deferred compensation plan has grown at a 9.4% compound annual growth rate (CAGR), from $9.13M to $14.27M.
What does shares acquired in connection with directors deferred compensation plan mean?
This represents the value of company stock held in trust or designated for the settlement of deferred compensation obligations for members of the board of directors. It reflects the alignment of director interests with shareholders through equity-based incentives. Changes in this balance indicate the accumulation or distribution of shares related to executive and board compensation plans.

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