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$30.76+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY—(UNAUDITED)
| Common Stock · Capital · Retained · Treasury Stock · Deferred · AccumulatedOtherComprehensiveEarnings · TotalShareholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Surplus | Earnings | Shares | Amounts | Compensation | (Loss) | Equity | |
| Balances at June 30, 2025 | 143,077,619 | $1,431 | $694,273 | $1,415,104 | (929,782) | $(13,594) | $13,594 | $(373,456) | $1,737,352 |
| Net earnings | — | — | — | 52,267 | — | — | — | — | 52,267 |
| Stock option exercises/ stock unit conversions/ restricted stock activity | 110,432 | 1 | 1,435 | — | — | — | — | — | 1,436 |
| Cash dividends declared, $0.19 per share | — | — | — | (27,264) | — | — | — | — | (27,264) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | — | — | 64,877 | 64,877 |
| Shares purchased in connection with directors’ deferred compensation plan, net | — | — | — | — | (1,114) | (390) | 390 | — | — |
| Stock-based compensation expense | — | — | 1,600 | — | — | — | — | — | 1,600 |
| Balances at September 30, 2025 | 143,188,051 | $1,432 | $697,308 | $1,440,107 | (930,896) | $(13,984) | $13,984 | $(308,579) | $1,830,268 |
| Balances at June 30, 2026 | 143,319,824 | $1,433 | $704,302 | $1,570,817 | (943,775) | $(14,947) | $14,947 | $(279,665) | $1,996,887 |
| Net earnings | — | — | — | 74,308 | — | — | — | — | 74,308 |
| Stock option exercises/ stock unit conversions/ restricted stock activity | 77,434 | 1 | 837 | — | — | — | — | — | 838 |
| Cash dividends declared, $0.22 per share | — | — | — | (31,597) | — | — | — | — | (31,597) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | — | — | (209,887) | (209,887) |
| Shares purchased in connection with directors’ deferred compensation plan, net | — | — | — | — | (2,703) | (316) | 316 | — | — |
| Stock-based compensation expense | — | — | 2,011 | — | — | — | — | — | 2,011 |
| Balances at September 30, 2026 | 143,397,258 | $1,434 | $707,150 | $1,613,528 | (946,478) | $(15,263) | $15,263 | $(489,552) | $1,832,560 |
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY—(UNAUDITED)
| 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 | — | — | — | 180,270 | — | — | — | — | 180,270 |
| Stock option exercises/ stock unit conversions/ restricted stock activity | 243,347 | 3 | 2,912 | — | — | — | — | — | 2,915 |
| Cash dividends declared, $0.56 per share | — | — | — | (80,245) | — | — | — | — | (80,245) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | — | — | 115,710 | 115,710 |
| Shares purchased in connection with directors’ deferred compensation plan, net | — | — | — | — | (1,161) | (1,079) | 1,079 | — | — |
| Stock-based compensation expense | — | — | 5,058 | — | — | — | — | — | 5,058 |
| Balances at September 30, 2025 | 143,188,051 | $1,432 | $697,308 | $1,440,107 | (930,896) | $(13,984) | $13,984 | $(308,579) | $1,830,268 |
| 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 | — | — | — | 217,745 | — | — | — | — | 217,745 |
| Stock option exercises/ stock unit conversions/ restricted stock activity | 184,156 | 2 | 1,609 | — | — | — | — | — | 1,611 |
| Cash dividends declared, $0.63 per share | — | — | — | (90,411) | — | — | — | — | (90,411) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | — | — | (219,612) | (219,612) |
| Shares purchased in connection with directors’ deferred compensation plan, net | — | — | — | — | (10,210) | (989) | 989 | — | — |
| Stock-based compensation expense | — | — | 5,910 | — | — | — | — | — | 5,910 |
| Balances at September 30, 2026 | 143,397,258 | $1,434 | $707,150 | $1,613,528 | (946,478) | $(15,263) | $15,263 | $(489,552) | $1,832,560 |
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