FIRST FINANCIAL BANKSHARES INC
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 21, 2025
FFIN$30.59-0.6%Stored close · as of Nov 10, 2026
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Item 15. Exhibit and Financial Statement Schedules
| ITEM 15. | EXHIBIT AND FINANCIAL STATEMENT SCHEDULES |
|---|
(a)
The following documents are filed as part of this report:
(1)
Financial Statements:
| Report of Independent Registered Public Accounting Firm | F-1 |
|---|---|
| Consolidated Balance Sheets as of December 31, 2024 and 2023 | F-3 |
| Consolidated Statements of Earnings for the years ended December 31, 2024, 2023 and 2022 | F-4 |
| Consolidated Statements of Comprehensive Earnings for the years ended December 31, 2024, 2023 and 2022 | F-5 |
| Consolidated Statements of Shareholders’ Equity for the years ended December 31, 2024, 2023 and 2022 | F-6 |
| Consolidated Statements of Cash Flows for the years ended December 31, 2024, 2023 and 2022 | F-7 |
| Notes to Consolidated Financial Statements | F-8 |
(2)
Financial Statement Schedules:
These schedules have been omitted because they are not required, are not applicable or have been included in our consolidated financial statements.
(3)
Exhibits:
The following exhibits are included or incorporated by reference in this Annual Report on Form 10-K:
| 3.1 | — | Amended and Restated Certificate of Formation (incorporated by reference from Exhibit 3.1 of the Registrant’s Form 10-Q filed July 30, 2019). |
| 3.2 | — | Amended and Restated Bylaws of the Registrant (incorporated by reference to Exhibit 3.1 of the Registrant’s Form 8-K filed April 3, 2020). |
| 3.3 | — | Amendment to the Amended and Restated Bylaws of the Registrant, dated July 27, 2021 (incorporated by reference from Exhibit 3.3 to the Registrant's Form 10-Q filed August 2, 2021). |
| 4.1 | — | Specimen certificate of First Financial Common Stock (incorporated by reference from Exhibit 3 of the Registrant’s Amendment No. 1 to Form 8-A filed on Form 8-A/A No. 1 on January 7, 1994). |
| 4.2 | — | Description of Registrant’s Securities* |
| 10.1 | — | 2012 Incentive Stock Option Plan (incorporated by reference from Appendix A of the Registrant’s Definitive Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 filed March 1, 2012).++ |
| 10.2 | — | 2021 Omnibus Stock and Incentive Plan (incorporated by reference from Exhibit 10.1 of the Registrant's Form 8-K filed April 28, 2021).++ |
| 10.3 | — | Promissory Note, dated June 30, 2023, between First Financial Bankshares, Inc. and Frost Bank (incorporated by reference from Exhibit 10.1 of the Registrant's Form 8-K filed July 7, 2023). |
| 10.4 | — | Amended and Restated Loan Agreement, dated June 30, 2023, by and between First Financial Bankshares, Inc. and Frost Bank (incorporated by reference from Exhibit 10.2 of the Registrant's Form 8-K filed July 7, 2023). |
| 10.5 | — | 2015 Restricted Stock Plan as Amended and Restated April 28, 2020 (incorporated by reference from Exhibit 10.1 of the Registrant’s Form 8-K filed May 1, 2020).++ |
| 5 | ||
|---|---|---|
| 10.6 | — | Form of Executive Recognition Agreement (incorporated by reference from Exhibit 10.1 of the Registrant’s Form 8-K filed November 4, 2024).++ |
| 10.7 | — | Supplemental Executive Retirement Plan, as amended and restated, effective July 26, 2022 (incorporated by reference from Exhibit 10.1 of the Registrant's Form 8-K filed July 29, 2022).++ |
| 10.8 | — | Confidential Separation and Release Agreement , dated January 9, 2023, by and between the Company and James R. Gordon (incorporated by reference from Exhibit 10.1 of the Registrant's Form 8-K filed January 11, 2023).++ |
| 19.1 | — | First Financial Bankshares Policy Prohibiting Insider Trading and Unauthorized Disclosure of Information to Others |
| 21.1 | — | Subsidiaries of Registrant.* |
| 23.1 | — | Consent of Ernst & Young LLP.* |
| 31.1 | — | Rule 13a-14(a) / 15(d)-14(a) Certification of Chief Executive Officer of First Financial Bankshares, Inc.* |
| 31.2 | — | Rule 13a-14(a) / 15(d)-14(a) Certification of Chief Financial Officer of First Financial Bankshares, Inc.* |
| 32.1 | — | Section 1350 Certification of Chief Executive Officer of First Financial Bankshares, Inc.+ |
| 32.2 | — | Section 1350 Certification of Chief Financial Officer of First Financial Bankshares, Inc.+ |
| 97.1 | — | First Financial Bankshares, Inc. Compensation Recovery Policy |
| 101.INS | — | Inline XBRL Instance Document. – The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL Document.* |
| 101.SCH | — | Inline XBRL Taxonomy Extension Schema with Embedded Linkbase Documents.* |
| 104 | — | The cover page for the Company's Annual Report on Form 10-K for the year ended December 31, 2024, has been formatted in Inline XBRL and contained in Exhibit 101 |
- Filed herewith.
- Furnished herewith. This Exhibit shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that Section, and shall not be deemed to be incorporated into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934.
++ Management contract or compensatory plan on arrangement.
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