Where does First Financial Bankshares's income statement data come from?

Every line is extracted from First Financial Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	$516.89M+3.2%	$500.89M+3.1%	$485.64M+4.3%	$465.75M+4.6%	$445.29M+4.3%
Net interest income after provision for credit losses	$489.52M+3.7%	$472.28M+4.1%	$453.54M+0.3%	$451.96M+5.4%	$428.75M+3.8%
Total noninterest income	$132.58M+1.4%	$130.72M+1.8%	$128.34M+1.5%	$126.44M+1.3%	$124.84M+0.7%
Total interest income	$718.32M+2.3%	$702.48M+2.5%	$685.4M+3.0%	$665.67M+3.0%	$646.53M+2.8%
Total interest expense (banking)	$199.8M+0.2%	$199.5M+1.0%	$197.43M0.0%	$197.42M+0.2%	$197.1M+1.2%
Compensation and benefits	$178.39M+2.2%	$174.55M+3.3%	$168.97M+3.1%	$163.86M+3.2%	$158.76M+3.6%
Occupancy and equipment	$14.23M-0.6%	$14.32M-2.0%	$14.62M-1.3%	$14.81M-0.1%	$14.83M+1.7%
Depreciation and amortization	$301K-14.7%	$353K-14.7%	$414K-14.6%	$485K-12.8%	$556K-10.0%
Provision for credit losses	$29.86M-4.0%	$31.1M-3.1%	$32.1M+133%	$13.79M-16.7%	$16.54M+19.7%
Other operating expenses	$41.45M+2.4%	$40.48M+1.0%	$40.1M+0.7%	$39.82M+1.4%	$39.26M+0.9%
Total noninterest expense	$299.82M+2.2%	$293.39M+2.6%	$285.83M+2.8%	$278.18M+2.5%	$271.46M+2.4%
Interest expense	$201.43M-0.1%	$201.59M+0.9%	$199.77M-0.1%	$199.93M-0.7%	$201.25M-0.5%
Interest income	$548.49M+0.8%	$544.26M+1.0%	$538.65M+2.0%	$527.85M+2.1%	$516.83M+2.8%
Other income (expense), net	$10.87M-4.6%	$11.39M+2.6%	$11.11M-2.0%	$11.33M-4.2%	$11.83M+4.5%
Gain (loss) on disposal of assets	——	$6K-97.3%	$221K-54.7%	$488K+0.8%	$484K0.0%
Income before income taxes	$322.28M+4.1%	$309.6M+4.6%	$296.05M-1.4%	$300.22M+6.4%	$282.13M+3.8%
Income tax expense	$58.5M+4.4%	$56.02M+4.8%	$53.46M-2.1%	$54.59M+7.7%	$50.67M+4.8%
Net income	$263.78M+4.0%	$253.58M+4.5%	$242.59M-1.2%	$245.63M+6.1%	$231.46M+3.6%
Diluted earnings per share	$1.84+4.0%	$1.77+4.7%	$1.69-1.7%	$1.72+6.2%	$1.62+3.8%
Basic earnings per share	$1.85+3.9%	$1.78+4.7%	$1.70-1.2%	$1.72+6.2%	$1.62+3.8%
Amortization of capitalized software and acquired intangible assets	$301K-14.7%	$353K-14.7%	$414K-14.6%	$485K-12.8%	$556K-10.0%
Software amortization expense	$17.36M+5.2%	$16.5M+5.2%	$15.68M+3.8%	$15.11M+6.0%	$14.25M+5.4%
Dividends declared (in dollars per share)	$0.76+1.3%	$0.75+1.4%	$0.74+1.4%	$0.73+1.4%	$0.720.0%
Credit Card Fees	$2.74M+2.8%	$2.66M+2.3%	$2.6M+3.3%	$2.52M+1.4%	$2.48M-2.1%
Debit Card Expense	$13.19M-2.0%	$13.46M+0.3%	$13.41M+2.0%	$13.15M+0.5%	$13.08M+2.5%
Debit Card Fees	$21.59M+1.3%	$21.31M+1.4%	$21.02M-0.9%	$21.22M+0.3%	$21.15M+0.4%
Gain (loss) on available-for-sale debt securities	——	——	——	——	$0—
Depreciation, Amortization and Accretion, Net	$13.72M+0.5%	$13.65M-1.3%	$13.83M+3.0%	$13.44M-2.0%	$13.71M+2.1%
Equipment	$9.16M-1.7%	$9.32M-1.9%	$9.5M+1.1%	$9.39M+2.7%	$9.15M+0.9%
FDIC assessments	$6.48M-0.2%	$6.49M+2.9%	$6.31M+2.0%	$6.19M+1.3%	$6.11M-6.0%
Gains Losses On Sales Of Assets	——	——	——	$660K+65.8%	$398K-8.1%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Other liabilities	——	——	——	——	——
Interest and Dividend Income, Operating	$718.32M+2.3%	$702.48M+2.5%	$685.4M+3.0%	$665.67M+3.0%	$646.53M+2.8%
Interest and Fee Income, Loans and Leases	$548.49M+0.8%	$544.26M+1.0%	$538.65M+2.0%	$527.85M+2.1%	$516.83M+2.8%
Interest Expense, Deposits	$199.8M+0.2%	$199.5M+1.0%	$197.43M0.0%	$197.42M+0.2%	$197.1M+1.2%
Interest Income (Expense), after Provision for Loan Loss	$489.52M+3.7%	$472.28M+4.1%	$453.54M+0.3%	$451.96M+5.4%	$428.75M+3.8%
Interest Income (Expense), Operating	$516.89M+3.2%	$500.89M+3.1%	$485.64M+4.3%	$465.75M+4.6%	$445.29M+4.3%
Interest On Federal Funds Sold And Interest Bearing Deposits In Banks	$15.41M+6.8%	$14.43M+5.4%	$13.69M-1.7%	$13.93M+16.2%	$11.99M-10.8%
Interest On Repurchase Agreements And Borrowings	——	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$202.84M0.0%	$202.83M-0.2%	$203.21M-0.6%	$204.41M+0.7%	$203.07M-1.2%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$737.56M-32.2%	$1.09B+5.1%	$1.04B+14.6%	$903.52M+9.4%	$825.83M+26.3%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.19B-17.6%	-$1.02B+16.7%	-$1.22B-50.5%	-$810.96M-0.1%	-$809.76M-9.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$324.26M+8.3%	$299.45M-3.1%	$309.03M+1.9%	$303.29M-2.4%	$310.82M+0.4%
Net Gain Loss On Sale Of Foreclosed Assets	——	——	——	——	——
Noninterest Expense	$299.82M+2.2%	$293.39M+2.6%	$285.83M+2.8%	$278.18M+2.5%	$271.46M+2.4%
Total other income	$10.87M-4.6%	$11.39M+2.6%	$11.11M-2.0%	$11.33M-4.2%	$11.83M+4.5%
Operational And Other Losses	$5.26M+9.6%	$4.8M+17.6%	$4.08M+32.6%	$3.08M-1.6%	$3.13M-16.4%
Payments For Proceeds From Loans And Leases	——	——	$543.01M-2.6%	$557.65M-22.3%	$718.03M-6.2%
Payments of Ordinary Dividends, Common Stock	$107.47M+1.4%	$106M+1.5%	$104.47M+1.4%	$102.98M0.0%	$102.96M0.0%
Payments to Acquire Debt Securities, Available-for-Sale	$13.44B+51.8%	$8.85B+6.2%	$8.34B+4.8%	$7.95B-4.3%	$8.31B+25.9%
Payments to Acquire Productive Assets	$15.47M+15.1%	$13.44M+9.7%	$12.25M-2.1%	$12.52M-16.1%	$14.92M-10.7%
Printing Stationery And Supplies	$2.08M+7.3%	$1.94M+13.8%	$1.7M+17.8%	$1.45M+3.4%	$1.4M+2.6%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$12.62B+55.5%	$8.12B+5.8%	$7.67B-0.5%	$7.71B-6.4%	$8.23B+23.9%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Professional And Service Fees	$11.93M+6.7%	$11.18M+1.1%	$11.05M+1.9%	$10.85M-0.9%	$10.94M+2.4%
Real Estate Mortgage Operations	$17M+9.3%	$15.55M+8.4%	$14.34M+7.6%	$13.33M+3.4%	$12.89M-2.2%
Service Charges On Deposit Accounts	$24.79M-0.4%	$24.89M-0.7%	$25.06M+0.1%	$25.04M+0.5%	$24.92M-0.3%
Trust Fees	$52.57M+1.4%	$51.86M+1.7%	$51.01M+2.5%	$49.76M+2.1%	$48.72M+2.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does First Financial Bankshares's income statement data come from?: Every line is extracted from First Financial Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.