FIRST FINANCIAL BANKSHARES INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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, 2025 · Filed Nov 7, 2025
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 September 30, | Nine-Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| NET EARNINGS | $52,267 | $55,308 | $180,270 | $161,190 |
| OTHER ITEMS OF COMPREHENSIVE EARNINGS (LOSS): | ||||
| Change in unrealized gain (loss) on investment securities available-for- sale, before income taxes | 82,122 | 141,443 | 146,468 | 93,014 |
| Reclassification adjustment for realized (gains) losses on investment securities included in net earnings, before income taxes | — | — | — | — |
| Total other items of comprehensive earnings (loss) | 82,122 | 141,443 | 146,468 | 93,014 |
| Income tax benefit (expense) related to: | ||||
| Change in unrealized gain (loss) on investment securities available-for- sale | (17,245) | (29,703) | (30,758) | (19,533) |
| Reclassification adjustment for realized gains (losses) on investment securities included in net earnings | — | — | — | — |
| Comprehensive earnings (loss) tax benefit (expense) | (17,245) | (29,703) | (30,758) | (19,533) |
| COMPREHENSIVE EARNINGS | $117,144 | $167,048 | $295,980 | $234,671 |
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