FIRST FINANCIAL BANKSHARES INC
For the period ended Mar 31, 2026. Filed May 5, 2026.
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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.
Mar 31, 2026 · Filed May 5, 2026
FFIN$30.59-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity – Unaudited
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(Dollars in thousands, except per share amounts)
| Common Stock · Capital · Retained · Treasury Stock · Deferred · AccumulatedOtherComprehensiveEarnings · TotalShareholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Surplus | Earnings | Shares | Amounts | Compensation | (Loss) | Equity | |
| Balances at December 31, 2024 | 142,944,704 | $1,429 | $689,338 | $1,340,082 | (929,735) | $(12,905) | $12,905 | $(424,289) | $1,606,560 |
| Net earnings (unaudited) | — | — | — | 61,346 | — | — | — | — | 61,346 |
| Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited) | 74,729 | 1 | 803 | — | — | — | — | — | 804 |
| Cash dividends declared, $0.18 per share (unaudited) | — | — | — | (25,776) | — | — | — | — | (25,776) |
| Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) | — | — | — | — | — | — | — | 35,400 | 35,400 |
| Shares purchased in connection with directors’ deferred compensation plan, net (unaudited) | — | — | — | — | 1,382 | (358) | 358 | — | — |
| Stock-based compensation expense (unaudited) | — | — | 1,927 | — | — | — | — | — | 1,927 |
| Balances at March 31, 2025 (unaudited) | 143,019,433 | $1,430 | $692,068 | $1,375,652 | (928,353) | $(13,263) | $13,263 | $(388,889) | $1,680,261 |
| Balances at December 31, 2025 | 143,213,102 | $1,432 | $699,631 | $1,486,194 | (936,268) | $(14,274) | $14,274 | $(269,940) | $1,917,317 |
| Net earnings (unaudited) | — | — | — | 71,543 | — | — | — | — | 71,543 |
| Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited) | 65,928 | 1 | 455 | — | — | — | — | — | 456 |
| Cash dividends declared, $0.19 per share (unaudited) | — | — | — | (27,252) | — | — | — | — | (27,252) |
| Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) | — | — | — | — | — | — | — | (20,115) | (20,115) |
| Shares purchased in connection with directors’ deferred compensation plan, net (unaudited) | — | — | — | — | (3,825) | (365) | 365 | — | — |
| Stock-based compensation expense (unaudited) | — | — | 1,902 | — | — | — | — | — | 1,902 |
| Balances at March 31, 2026 (unaudited) | 143,279,030 | $1,433 | $701,988 | $1,530,485 | (940,093) | $(14,639) | $14,639 | $(290,055) | $1,943,851 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.