FIRST FINANCIAL BANKSHARES INC
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Nov 4, 2024
FFIN$30.41-0.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity – Unaudited
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
| Common Stock · Capital · Retained · Treasury Stock · Deferred · AccumulatedOtherComprehensiveEarnings · TotalShareholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Surplus | Earnings | Shares | Amounts | Compensation | (Loss) | Equity | |
| Balances at June 30, 2023 (unaudited) | 142,741,196 | $1,427 | $680,676 | $1,175,410 | (927,608) | $(11,466) | $11,466 | $(490,280) | $1,367,233 |
| Net earnings (unaudited) | — | — | — | 49,556 | — | — | — | — | 49,556 |
| Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited) | 37,210 | 1 | 383 | — | — | — | — | — | 384 |
| Cash dividends declared, $0.18 per share (unaudited) | — | — | — | (25,723) | — | — | — | — | (25,723) |
| Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) | — | — | — | — | — | — | — | (149,654) | (149,654) |
| Shares purchased in connection with directors’ deferred compensation plan, net (unaudited) | — | — | — | — | 885 | (192) | 192 | — | — |
| Stock-based compensation expense (unaudited) | — | — | 1,049 | — | — | — | — | — | 1,049 |
| Shares repurchased under stock repurchase authorization (unaudited) | (101,337) | (1) | (2,734) | — | — | — | — | — | (2,735) |
| Balances at September 30, 2023 (unaudited) | 142,677,069 | $1,427 | $679,374 | $1,199,243 | (926,723) | $(11,658) | $11,658 | $(639,934) | $1,240,110 |
| Balances at June 30, 2024 (unaudited) | 142,848,909 | $1,428 | $685,209 | $1,273,946 | (934,135) | $(12,378) | $12,378 | $(441,557) | $1,519,026 |
| Net earnings (unaudited) | — | — | — | 55,308 | — | — | — | — | 55,308 |
| Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited) | 57,161 | 1 | 601 | — | — | — | — | — | 602 |
| Cash dividends declared, $0.18 per share (unaudited) | — | — | — | (25,740) | — | — | — | — | (25,740) |
| Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) | — | — | — | — | — | — | — | 111,740 | 111,740 |
| Shares purchased in connection with directors’ deferred compensation plan, net (unaudited) | — | — | — | — | 2,712 | (275) | 275 | — | — |
| Stock-based compensation expense (unaudited) | — | — | 1,255 | — | — | — | — | — | 1,255 |
| Balances at September 30, 2024 (unaudited) | 142,906,070 | $1,429 | $687,065 | $1,303,514 | (931,423) | $(12,653) | $12,653 | $(329,817) | $1,662,191 |
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
| Common Stock · Capital · Retained · Treasury Stock · Deferred · AccumulatedOtherComprehensiveEarnings · TotalShareholders’ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Surplus · Earnings · Shares · Amounts · Compensation · (Loss) · Equity | ||||||||||
| Balances at December 31, 2022 | 142,657,871 | $1,427 | $677,593 | $1,121,945 | (929,210) | $(11,035) | $11,035 | $(535,228) | $1,265,737 | |
| Net earnings (unaudited) | — | — | — | 152,997 | — | — | — | — | 152,997 | |
| Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited) | 120,535 | 1 | 1,482 | — | — | — | — | — | 1,483 | |
| Cash dividends declared, $0.53 per share (unaudited) | — | — | — | (75,699) | — | — | — | — | (75,699) | |
| Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) | — | — | — | — | — | — | — | (104,706) | (104,706) | |
| Shares purchased in connection with directors’ deferred compensation plan, net (unaudited) | — | — | — | — | 2,487 | (623) | 623 | — | — | |
| Stock-based compensation expense (unaudited) | — | — | 3,033 | — | — | — | — | — | 3,033 | |
| Shares repurchased under stock repurchase authorization (unaudited) | (101,337) | (1) | (2,734) | (2,735) | ||||||
| Balances at September 30, 2023 (unaudited) | 142,677,069 | $1,427 | $679,374 | $1,199,243 | (926,723) | $(11,658) | $11,658 | $(639,934) | $1,240,110 | |
| Balances at December 31, 2023 | 142,716,939 | $1,427 | $681,246 | $1,219,525 | (930,152) | $(11,855) | $11,855 | $(403,298) | $1,498,900 | |
| Net earnings (unaudited) | — | — | — | 161,190 | — | — | — | — | 161,190 | |
| Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited) | 189,131 | 2 | 2,385 | — | — | — | — | — | 2,387 | |
| Cash dividends declared, $0.54 per share (unaudited) | — | — | — | (77,201) | — | — | — | — | (77,201) | |
| Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) | — | — | — | — | — | — | — | 73,481 | 73,481 | |
| Shares purchased in connection with directors’ deferred compensation plan, net (unaudited) | — | — | — | — | (1,271) | (798) | 798 | — | — | |
| Stock-based compensation expense (unaudited) | — | — | 3,434 | — | — | — | — | — | 3,434 | |
| Balances at September 30, 2024 (unaudited) | 142,906,070 | 1,429 | 687,065 | 1,303,514 | (931,423) | (12,653) | 12,653 | (329,817) | 1,662,191 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.