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.

	FY'25	FY'24	FY'23	FY'22
Net interest income	$500.89M+17.4%	$426.74M+11.2%	$383.81M-4.4%	$401.41M+8.4%
Net interest income after provision for credit losses	$472.28M+14.4%	$412.92M+10.6%	$373.18M-2.8%	$383.99M+3.4%
Total noninterest income	$130.72M+5.4%	$123.99M+14.8%	$108M-18.0%	$131.67M-7.4%
Total interest income	$702.48M+11.7%	$628.92M+19.1%	$528.07M+22.0%	$432.85M+15.0%
Total interest expense (banking)	$199.5M+2.4%	$194.8M+56.1%	$124.83M+376%	$26.25M+360%
Compensation and benefits	$174.55M+13.9%	$153.3M+16.2%	$131.92M-1.7%	$134.13M-5.6%
Occupancy and equipment	$14.32M-1.8%	$14.58M+5.9%	$13.77M+3.4%	$13.31M+2.3%
Depreciation and amortization	$353K-42.9%	$618K-32.2%	$912K-26.7%	$1.25M-22.8%
Provision for credit losses	$31.1M+125%	$13.82M+30.0%	$10.63M-39.0%	$17.43M—
Other operating expenses	$40.48M+4.0%	$38.92M+9.1%	$35.67M-3.7%	$37.02M+5.4%
Total noninterest expense	$293.39M+10.7%	$265.06M+11.4%	$237.88M+1.3%	$234.78M-2.9%
Interest expense	$201.59M-0.3%	$202.18M+40.1%	$144.26M+359%	$31.44M+420%
Interest income	$544.26M+8.2%	$502.94M+23.9%	$405.94M+37.1%	$296.11M+9.0%
Other income (expense), net	$11.39M+0.6%	$11.32M+20.4%	$9.41M+13.7%	$8.28M+2.2%
Gain (loss) on disposal of assets	$6K-98.8%	$484K-70.2%	$1.63M+211%	$522K+145%
Income before income taxes	$309.6M+13.9%	$271.85M+11.7%	$243.3M-13.4%	$280.87M+3.3%
Income tax expense	$56.02M+15.9%	$48.34M+9.1%	$44.32M-4.5%	$46.4M+4.5%
Net income	$253.58M+13.5%	$223.51M+12.3%	$198.98M-15.1%	$234.48M+3.0%
Diluted earnings per share	$1.77+13.5%	$1.56+11.4%	$1.40-14.1%	$1.63+2.5%
Basic earnings per share	$1.78+14.1%	$1.56+11.4%	$1.40-14.6%	$1.64+2.5%
Amortization of capitalized software and acquired intangible assets	$353K-42.9%	$618K-32.2%	$912K-26.7%	$1.25M-22.8%
Software amortization expense	$16.5M+22.0%	$13.52M+31.4%	$10.29M+3.3%	$9.96M-10.4%
Dividends declared (in dollars per share)	$0.75+4.2%	$0.72+1.4%	$0.71+7.6%	$0.66+13.8%
Credit Card Fees	$2.66M+4.9%	$2.54M-4.1%	$2.65M+2.3%	$2.59M—
Debit Card Expense	$13.46M+5.4%	$12.77M-1.3%	$12.93M+5.7%	$12.23M—
Debit Card Fees	$21.31M+1.1%	$21.07M-3.0%	$21.72M-28.3%	$30.28M—
Gain (loss) on available-for-sale debt securities	——	$0+100%	-$7.12M-432%	$2.14M+163%
Depreciation, Amortization and Accretion, Net	$13.65M+1.7%	$13.43M+6.7%	$12.58M-1.4%	$12.76M-2.3%
Equipment	$9.32M+2.8%	$9.07M+6.1%	$8.55M-5.6%	$9.05M-1.3%
FDIC assessments	$6.49M-0.1%	$6.5M-16.1%	$7.75M+109%	$3.71M+18.6%
Gains Losses On Sales Of Assets	——	$433K+108%	-$5.55M-235%	$4.12M+238%
Increase (Decrease) in Other Operating Assets	——	——	$3.9M+204%	$1.28M-88.7%
Other liabilities	——	——	——	-$29.58M-370%
Interest and Dividend Income, Operating	$702.48M+11.7%	$628.92M+19.1%	$528.07M+22.0%	$432.85M+15.0%
Interest and Fee Income, Loans and Leases	$544.26M+8.2%	$502.94M+23.9%	$405.94M+37.1%	$296.11M+9.0%
Interest Expense, Deposits	$199.5M+2.4%	$194.8M+56.1%	$124.83M+376%	$26.25M+360%
Interest Income (Expense), after Provision for Loan Loss	$472.28M+14.4%	$412.92M+10.6%	$373.18M-2.8%	$383.99M+3.4%
Interest Income (Expense), Operating	$500.89M+17.4%	$426.74M+11.2%	$383.81M-4.4%	$401.41M+8.4%
Interest On Federal Funds Sold And Interest Bearing Deposits In Banks	$14.43M+7.4%	$13.44M+124%	$6.01M+62.8%	$3.69M+400%
Interest On Repurchase Agreements And Borrowings	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$202.83M-1.3%	$205.48M+52.0%	$135.17M+343%	$30.54M+393%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$1.09B+66.4%	$654.06M—	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.02B-37.9%	-$736.88M—	——	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$299.45M-3.3%	$309.64M+8.7%	$284.82M-12.2%	$324.27M-8.7%
Net Gain Loss On Sale Of Foreclosed Assets	——	——	$46K-96.8%	$1.45M+664%
Noninterest Expense	$293.39M+10.7%	$265.06M+11.4%	$237.88M+1.3%	$234.78M-2.9%
Total other income	$11.39M+0.6%	$11.32M+20.4%	$9.41M+13.7%	$8.28M+2.2%
Operational And Other Losses	$4.8M+28.3%	$3.74M-2.6%	$3.84M+19.0%	$3.23M-1.9%
Payments For Proceeds From Loans And Leases	——	$765.7M+8.1%	$708.43M-32.5%	$1.05B—
Payments of Ordinary Dividends, Common Stock	$106M+3.0%	$102.91M+2.9%	$99.97M+9.5%	$91.32M+14.6%
Payments to Acquire Debt Securities, Available-for-Sale	$8.85B+34.2%	$6.6B+64.8%	$4.01B-8.7%	$4.39B-59.7%
Payments to Acquire Productive Assets	$13.44M-19.6%	$16.72M-3.1%	$17.25M+9.3%	$15.78M-17.8%
Printing Stationery And Supplies	$1.94M+42.2%	$1.36M-44.4%	$2.45M+16.1%	$2.11M+10.7%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$8.12B+22.2%	$6.64B+49.5%	$4.44B+7.5%	$4.13B-51.4%
Proceeds from (Repayments of) Short-Term Debt	——	——	-$238.43M-732%	-$28.65M-112%
Professional And Service Fees	$11.18M+4.6%	$10.69M+9.0%	$9.81M+11.9%	$8.77M-6.1%
Real Estate Mortgage Operations	$15.55M+18.0%	$13.18M+10.9%	$11.89M-37.5%	$19.04M-42.7%
Service Charges On Deposit Accounts	$24.89M-0.4%	$24.99M-1.5%	$25.38M+3.4%	$24.54M+16.0%
Trust Fees	$51.86M+9.3%	$47.45M+17.3%	$40.46M+1.2%	$40M+10.7%

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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.