FIRST FINANCIAL BANKSHARES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $144.3M | $31.4M | $6.0M |
| Pretax income | $309.6M | $271.8M | $243.3M | $280.9M | $272.0M |
| Income tax expense | $56.0M | $48.3M | $44.3M | $46.4M | $44.4M |
| Net income | $253.6M | $223.5M | $199.0M | $234.5M | $227.6M |
| Balance Sheet | |||||
| Total assets | $15.4B | $14.0B | $13.1B | $13.0B | $13.1B |
| Total liabilities | $13.5B | $12.4B | $11.6B | $11.7B | $11.3B |
| Stockholders' equity | $1.9B | $1.6B | $1.5B | $1.3B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $299.4M | $309.6M | $284.8M | $324.3M | $355.2M |
| Depreciation and amortization | $13.7M | $13.4M | $12.6M | $12.8M | $13.1M |
| Stock-based compensation | $6.9M | $4.9M | $4.3M | $4.0M | $3.2M |
| Capital expenditure | $13.4M | $16.7M | $17.3M | $15.8M | $19.2M |
| Free cash flow | $286.0M | $292.9M | $267.6M | $308.5M | $335.9M |
| Dividends paid | $106.0M | $102.9M | $100.0M | $91.3M | $79.7M |
| Share repurchases | $0 | $0 | $2.7M | $9.4M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 143.3M · Free float 96.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.