FIRST FINANCIAL BANKSHARES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST FINANCIAL BANKSHARES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $253.58M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $223.51M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $198.98M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $234.48M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $227.56M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $202.03M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $164.81M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $150.64M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $120.37M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $104.77M | Feb 19, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $299.45M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $309.64M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $284.82M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $324.27M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $355.15M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $210.67M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $202.45M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $186.35M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $190.27M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $160.74M | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.45B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $13.98B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $13.11B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $12.97B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $13.10B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $10.90B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $8.26B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $7.73B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $7.25B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $6.81B | Feb 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.53B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $12.37B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $11.61B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $11.71B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $11.34B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $9.23B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $7.04B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $6.68B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $6.33B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $5.97B | Feb 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.92B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.61B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.50B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $1.27B | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $1.76B | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $1.68B | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $1.23B | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $1.05B | Feb 22, 2022 |
| FY2020 | Dec 31, 2017 | $922.77M | Feb 22, 2021 |
| FY2019 | Dec 31, 2016 | $837.89M | Feb 14, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $313.48M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $313.48M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $313.48M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $313.48M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $313.48M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $313.48M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $171.57M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $171.57M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $139.97M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $139.97M | Feb 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.49B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.34B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.22B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.12B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $981.68M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $836.73M | Feb 22, 2022 |
| FY2022 | Mar 27, 2020 | $466.0K | Feb 23, 2023 |
| FY2020 | Dec 31, 2019 | $707.66M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $606.66M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $517.26M | Feb 19, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 19, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 19, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $106.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $102.91M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $99.97M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $91.32M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $79.71M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $70.32M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $61.06M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $53.86M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $48.96M | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $44.91M | Feb 19, 2019 |