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First Financial Bankshares FFIN Retained Earnings

Retained Earnings at other companies

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$445.02B+12.0%
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$4.41B+9.4%
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$237.23B+7.2%
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$1.54B+13.6%
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$505.05M+17.6%

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$4.97B+2.9%
P/E18.5×-1.2×
P/S7.5×-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 / equity0×0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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
SHAREHOLDERS’ EQUITY:
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

Item 1. Financial Statements.

FAQ

What is First Financial Bankshares's retained earnings?
First Financial Bankshares (FFIN) reported retained earnings of $1.53B in Q1 2026.
How has First Financial Bankshares's retained earnings changed year-over-year?
First Financial Bankshares's retained earnings increased by 11.3% year-over-year, from $1.38B to $1.53B.
What is the long-term trend for First Financial Bankshares's retained earnings?
Over 5 years (2020 to 2025), First Financial Bankshares's retained earnings has grown at a 12.2% compound annual growth rate (CAGR), from $836.73M to $1.49B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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