FIRST FINANCIAL BANKSHARES INC
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 5, 2026
FFIN$30.59-0.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Earnings (Loss)
CONSOLIDATED STATEMENTSOF COMPREHENSIVE EARNINGS (LOSS) —(UNAUDITED)
(Dollars in thousands)
| Three-Months Ended September 30, | Nine-Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| NET EARNINGS | $74,308 | $52,267 | $217,745 | $180,270 |
| OTHER ITEMS OF COMPREHENSIVE EARNINGS (LOSS): | ||||
| Unrealized gain (loss) on investment securities available-for-sale: | ||||
| Unrealized holding gain (loss) arising during the period | (265,689) | 82,122 | (277,999) | 146,468 |
| Reclassification for realized losses through the sale of securities | 9 | — | 9 | — |
| Other comprehensive (loss) income on securities, before tax | (265,680) | 82,122 | (277,990) | 146,468 |
| Income tax benefit (expense) related to: | ||||
| Change in unrealized loss on investment securities available-for-sale | 55,795 | (17,245) | 58,380 | (30,758) |
| Reclassification adjustment for realized losses on investment securities included in net earnings | (2) | — | (2) | — |
| Total income tax benefit (expense) | 55,793 | (17,245) | 58,378 | (30,758) |
| Other comprehensive income (loss), net of tax | (209,887) | 64,877 | (219,612) | 115,710 |
| TOTAL COMPREHENSIVE EARNINGS (LOSS) | $(135,579) | $117,144 | $(1,867) | $295,980 |
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