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FIRST FINANCIAL BANKSHARES INC

For the period ended Jun 30, 2024. Filed Jul 31, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Jul 31, 2024

FFIN$30.59-0.6%Stored close · as of Nov 10, 2026

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Consolidated Statements of Comprehensive Earnings (Loss) – Unaudited

(Dollars in thousands)

Three-Months Ended June 30,Six-Months Ended June 30,
2024202320242023
NET EARNINGS$52,485$50,873$105,882$103,441
OTHER ITEMS OF COMPREHENSIVE EARNINGS (LOSS):
Change in unrealized gain (loss) on investment securities available-for- sale, before income taxes(418)(40,500)(48,429)56,954
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings, before income taxes—(46)—(58)
Total other items of comprehensive earnings (loss)(418)(40,546)(48,429)56,896
Income tax benefit (expense) related to:
Change in unrealized gain (loss) on investment securities available-for- sale888,50610,170(11,960)
Reclassification adjustment for realized gains (losses) on investment securities included in net earnings—9—12
Total income tax benefit (expense)888,51510,170(11,948)
COMPREHENSIVE EARNINGS (LOSS)$52,155$18,842$67,623$148,389

6 FIRST FINANCIAL BANKSHARES, INC. AND SUBSIDIARIES

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.