First Financial Bankshares Inc (FFIN) — SEC Fundamentals

Income Statement

Expenses

Tax

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Revenues	182.87	179.69	172.81	167.11	165.79	159.96	153.67	149.50	142.21	135.35	129.00	121.51	121.14	112.73	101.98	97.01	96.00	97.20	92.60	90.61	92.46	91.37	92.20	88.10	82.12	80.59	79.58	76.90	76.48	74.05	72.08	69.08	63.46	62.55	61.18	58.78	57.98	58.09	57.88	58.34	59.05	57.16	53.34	52.07	51.12	49.95	49.25	48.21	47.76	46.66	42.45	39.58	39.80	40.29	39.91	39.80	39.89	40.16	40.24	39.73	39.04	37.26	37.05	36.34
Net Income Loss	73.31	52.27	66.66	61.35	62.32	55.31	52.48	53.40	45.98	49.56	50.87	52.57	58.67	59.34	60.49	55.97	55.34	58.93	56.38	56.92	58.48	52.86	53.47	37.23	41.39	43.08	42.09	38.25	38.44	40.05	37.63	34.52	36.14	29.37	28.25	26.60	26.67	25.60	26.81	25.70	25.19	25.89	25.31	24.00	22.59	23.43	21.20	22.34	21.24	19.56	19.49	18.58	18.32	19.80	18.35	17.76	17.47	18.09	16.52	16.30	15.52	16.23	14.20	13.72
Comprehensive Income Net Of Tax	111.95	117.14	82.09	96.75	-32.15	167.05	52.16	15.47	282.62	-100.10	18.84	129.55	155.86	-172.57	-130.44	-252.86	7.32	31.89	75.86	3.53	76.81	53.68	81.13	93.30	36.70	56.03	70.83	65.91	63.50	23.47	28.42	5.58	27.03	29.80	39.39	32.49	-19.24	13.11	38.81	43.14	22.03	40.69	4.81	32.76	31.18	27.14	32.01	36.35	27.05	0.33	-3.92	14.46	14.63	23.20	24.95	15.52	16.65	28.83	28.64	21.02	-6.40	26.75	14.06	14.62
Interest Income Expense After Provision For Loan Loss	133.85	102.57	120.60	115.26	115.11	100.99	97.39	99.43	97.51	91.87	90.29	93.50	99.96	99.94	93.43	90.66	92.74	95.78	92.16	90.82	98.57	80.21	80.53	71.05	74.37	72.19	71.02	68.55	68.47	67.98	66.51	64.14	59.45	58.27	57.36	55.07	54.54	52.89	54.49	54.70	53.82	53.43	50.78	49.81	49.33	47.99	47.09	45.48	45.52	44.14	40.67	38.27	38.11	38.33	37.80	36.96	36.96	36.96	36.25	35.20	34.16	31.93	30.48	30.64
Noninterest Income	33.35	34.26	32.87	30.23	30.98	32.36	31.27	29.38	21.98	28.07	29.95	28.01	28.52	30.94	37.32	34.88	34.90	37.73	34.67	34.87	35.71	38.58	36.92	28.73	27.35	28.67	27.98	24.44	24.80	27.05	25.49	24.42	22.30	24.26	23.17	21.29	21.72	22.15	21.44	19.82	19.28	20.45	17.81	15.90	17.02	17.32	15.87	16.41	15.79	17.07	15.15	13.96	14.95	15.50	13.46	13.30	12.79	13.91	11.89	12.84	12.87	12.93	12.57	11.11

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)

		2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Assets		15446.48	14841.53	14376.84	14312.11	13979.42	13582.93	13164.08	13191.16	13105.59	12777.42	12825.44	13007.99	12974.07	13110.34	13260.21	13314.20	13102.46	12543.26	12329.08	12102.89	10904.50	10567.65	10339.82	9701.09	8262.23	8113.84	7979.29	7945.90	7731.85	7571.23	7685.47	7567.45	7254.72	7009.16	6947.39	6930.37	6809.93	6686.74	6614.99	6525.19	6665.07	6467.65	6115.24	6025.37	5848.20	5575.81	5446.36	5281.03	5222.21	5075.64	4982.60	4455.98	4502.01	4310.55	4291.80	4227.25	4120.53	3935.40	3841.01	3828.20	3776.37	3447.48	3335.59	3352.95

		2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		1077.99	650.80	708.36	927.05	763.41	583.66	369.38	600.16	536.59	388.29	278.86	446.21	330.68	365.78	465.56	597.75	528.59	561.14	844.59	NA	729.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Securities Debt Securities		5514.11	5260.81	4886.55	4760.43	4617.76	4612.30	4573.02	4658.53	4732.76	4652.54	5066.26	5298.56	5474.36	5745.44	6215.04	6502.49	6573.18	6119.98	5578.05	5109.63	4393.03	4431.28	4118.86	4107.07	3158.78	3397.16	3259.49	3212.81	3158.78	3144.37	3197.57	3276.19	3087.47	2885.48	2964.51	3018.28	2860.84	2729.03	2795.36	2763.04	2733.90	2737.35	2729.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Property Plant And Equipment Gross	270.55	NA	NA	NA	282.66	NA	NA	NA	272.51	NA	NA	NA	268.74	NA	NA	NA	257.76	NA	NA	NA	243.19	NA	NA	NA	232.47	NA	NA	NA	229.05	NA	NA	NA	212.03	NA	NA	NA	206.76	NA	NA	NA	194.25	NA	NA	NA	177.50	NA	NA	NA	166.11	NA	NA	NA	153.07	NA	NA	NA	141.20	NA	NA	NA	131.09	NA	NA	NA
Goodwill	313.48	NA	NA	NA	313.48	NA	NA	NA	313.48	NA	NA	NA	313.48	NA	NA	NA	313.48	NA	NA	NA	313.48	141.92	NA	NA	171.56	NA	NA	NA	171.56	NA	NA	NA	139.97	NA	NA	NA	139.97	NA	NA	NA	139.97	NA	NA	NA	94.88	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	120.56	NA	NA	NA	130.75	NA	NA	NA	120.72	NA	NA	NA	115.77	NA	NA	NA	108.00	NA	NA	NA	100.93	NA	NA	NA	101.45	NA	NA	NA	95.63	NA	NA	NA	88.00	NA	NA	NA	84.08	NA	NA	NA	78.53	NA	NA	NA	74.50	NA	NA	NA	70.60	NA	NA	NA	68.95	NA	NA	NA	64.72	NA	NA	NA	60.92	NA	NA	NA
Amortization Of Intangible Assets	0.09	0.09	0.09	0.10	0.15	0.16	0.16	0.16	0.23	0.23	0.23	0.23	0.30	0.31	0.32	0.32	0.39	0.40	0.41	0.41	0.48	0.49	0.51	0.51	0.24	0.25	0.26	0.27	0.22	0.28	0.38	0.39	0.14	0.14	0.17	0.17	0.17	0.17	0.20	0.20	0.20	0.20	0.07	0.09	0.07	0.06	0.07	0.07	0.08	0.08	0.03	0.01	0.03	0.04	0.04	0.04	0.09	0.10	0.10	0.11	0.15	0.15	0.15	0.16
Property Plant And Equipment Net	149.99	149.65	149.00	150.59	151.90	151.20	153.07	151.95	151.79	152.94	152.88	153.72	152.97	152.65	149.28	150.17	149.76	147.52	147.66	142.41	142.27	141.00	138.93	139.55	131.02	132.37	134.32	135.32	133.42	130.81	130.37	126.45	124.03	125.67	123.62	122.79	122.69	122.72	122.33	118.21	115.71	116.80	104.50	104.36	103.00	101.44	96.62	95.41	95.50	94.68	94.81	86.27	84.12	80.58	80.40	79.31	76.48	73.44	72.55	70.30	70.16	67.39	66.89	65.65
Intangible Assets Net Including Goodwill	313.65	313.74	313.82	313.91	314.00	314.15	314.31	314.46	314.62	314.85	315.08	315.31	315.53	315.83	316.14	316.46	316.78	317.17	317.57	317.98	318.39	318.88	319.37	319.23	173.67	173.91	174.15	174.41	174.68	174.91	175.19	175.57	141.14	141.35	143.12	143.44	143.60	143.73	143.93	144.17	144.45	144.30	99.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	5856.14	5651.77	5359.67	5253.10	5155.31	5030.12	5132.45	5217.52	5243.68	5463.19	5687.35	5879.04	6152.35	6546.47	6722.34	6767.97	6447.51	5981.37	5405.19	4961.44	4177.18	4238.62	3927.25	3950.51	3153.57	3304.01	3182.77	3172.53	3153.57	3176.24	3208.41	3275.28	3042.62	2825.56	2905.24	2975.99	2827.77	2623.93	2671.04	2657.18	2654.89	2655.24	2669.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Net	103.35	NA	NA	NA	141.78	NA	NA	NA	133.00	NA	NA	NA	166.09	NA	NA	NA	19.37	NA	NA	NA	22.42	NA	NA	NA	14.70	NA	NA	NA	14.68	NA	NA	NA	13.22	NA	NA	NA	21.69	NA	NA	NA	21.29	NA	NA	NA	18.17	NA	NA	NA	17.94	NA	NA	NA	19.44	NA	NA	NA	18.84	NA	NA	NA	16.22	NA	NA	NA
Deferred Tax Assets Other	1.09	NA	NA	NA	1.02	NA	NA	NA	0.73	NA	NA	NA	1.04	NA	NA	NA	0.83	NA	NA	NA	0.75	NA	NA	NA	0.16	NA	NA	NA	0.21	NA	NA	NA	0.08	NA	NA	NA	0.23	NA	NA	NA	0.22	NA	NA	NA	0.35	NA	NA	NA	0.32	NA	NA	NA	0.26	NA	NA	NA	0.31	NA	NA	NA	0.20	NA	NA	NA

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Time Deposit Maturities Year One		835.36	NA	NA	NA	849.31	NA	NA	NA	864.67	NA	NA	NA	460.75	NA	NA	NA	383.11	NA	NA	NA	391.64	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deposits		13345.53	12846.25	12448.42	12466.77	12099.17	11755.86	11409.16	11289.81	11138.30	10716.52	10807.56	10936.42	11005.51	11142.12	11122.98	10999.83	10566.49	9893.12	9781.69	9413.45	8675.82	8294.89	8157.64	7210.47	6603.81	6397.68	6369.77	6350.74	6180.39	6145.28	6210.61	6190.76	5962.96	5697.46	5626.61	5661.97	5478.54	5235.46	5056.29	5063.81	5190.17	5097.28	4727.42	4837.01	4750.26	4464.36	4318.46	4234.28	4135.07	4000.56	3917.59	3550.13	3632.58	3444.40	3392.18	3398.07	3334.80	3186.61	3119.44	3131.89	3113.30	2738.64	2706.23	2690.11

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Deferred Income Tax Liabilities	26.84	NA	NA	NA	24.78	NA	NA	NA	22.20	NA	NA	NA	20.58	NA	NA	NA	46.72	NA	NA	NA	65.15	NA	NA	NA	35.34	NA	NA	NA	18.15	NA	NA	NA	24.84	NA	NA	NA	36.30	NA	NA	NA	50.83	NA	NA	NA	47.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Liabilities	76.52	NA	NA	NA	117.00	NA	NA	NA	110.80	NA	NA	NA	145.51	NA	NA	NA	27.35	27.52	NA	NA	42.73	NA	NA	NA	20.63	NA	NA	NA	3.48	NA	NA	NA	11.62	NA	NA	NA	14.62	NA	NA	NA	29.53	NA	NA	NA	47.43	NA	NA	NA	28.11	NA	NA	NA	50.90	NA	NA	NA	46.58	NA	NA	NA	27.54	NA	NA	NA
Deferred Tax Liabilities Other	0.78	NA	NA	NA	0.30	NA	NA	NA	0.12	NA	NA	NA	0.05	NA	NA	NA	0.07	NA	NA	NA	0.05	NA	NA	NA	0.05	NA	NA	NA	0.03	NA	NA	NA	0.03	NA	NA	NA	0.08	NA	NA	NA	0.07	NA	NA	NA	0.31	NA	NA	NA	0.37	NA	NA	NA	0.39	NA	NA	NA	0.43	NA	NA	NA	0.40	NA	NA	NA
Deferred Tax Liabilities Property Plant And Equipment	8.40	NA	NA	NA	8.65	NA	NA	NA	7.16	NA	NA	NA	6.02	NA	NA	NA	6.18	NA	NA	NA	5.71	NA	NA	NA	4.65	NA	NA	NA	4.18	NA	NA	NA	3.34	NA	NA	NA	5.87	NA	NA	NA	5.64	NA	NA	NA	5.31	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Stockholders Equity	1917.32	1830.27	1737.35	1680.26	1606.56	1662.19	1519.03	1491.37	1498.90	1240.11	1367.23	1372.85	1265.74	1132.62	1329.02	1488.75	1759.22	1733.73	1720.37	1665.43	1678.19	1619.50	1582.45	1526.36	1227.20	1205.10	1164.75	1107.52	1053.30	995.74	985.63	969.81	922.77	906.56	887.44	859.35	837.88	867.94	866.16	838.61	804.99	792.03	701.19	706.25	681.54	658.76	640.04	616.57	587.65	568.24	575.86	564.25	556.96	549.91	534.26	517.00	508.54	499.20	477.70	456.21	441.69	450.93	431.00	423.82
Common Stock Value	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.42	1.42	1.42	1.42	1.42	1.42	1.36	1.36	1.36	1.36	0.68	0.68	0.68	0.68	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.64	0.64	0.64	0.64	0.64	0.64	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.31	0.31	0.31	0.31	0.21	0.21	0.21	0.21
Additional Paid In Capital Common Stock	699.63	697.31	694.27	692.07	689.34	687.07	685.21	684.00	681.25	679.37	680.68	679.43	677.59	676.07	675.65	680.66	676.87	675.14	672.29	671.85	669.64	668.82	666.96	673.53	450.68	448.97	448.35	445.67	443.11	440.59	439.73	437.87	378.06	376.29	374.39	373.02	372.25	371.17	370.60	369.97	368.93	367.44	306.76	306.36	305.43	304.87	304.31	303.88	302.99	302.32	301.96	278.12	277.41	277.12	276.80	276.62	276.13	275.89	275.67	275.26	274.63	270.36	270.09	269.88
Retained Earnings Accumulated Deficit	1486.19	1440.11	1415.10	1375.65	1340.08	1303.51	1273.95	1247.17	1219.53	1199.24	1175.41	1150.25	1121.94	1087.54	1052.45	1016.24	981.67	947.72	910.17	875.15	836.73	797.20	762.83	727.83	707.66	682.58	655.79	629.99	606.66	582.45	556.62	533.43	517.26	493.71	476.91	461.23	446.53	431.76	418.05	403.13	388.01	373.37	358.04	343.00	327.98	314.36	299.90	287.67	273.97	261.05	249.80	238.62	227.93	217.48	205.55	195.07	184.87	174.96	164.42	155.46	146.40	138.00	128.86	121.75
Accumulated Other Comprehensive Income Loss Net Of Tax	-269.94	-308.58	-373.46	-388.89	-424.29	-329.82	-441.56	-441.23	-403.30	-639.93	-490.28	-458.25	-535.23	-632.42	-400.51	-209.58	99.25	109.45	136.49	117.01	170.40	152.06	151.24	123.58	67.51	72.20	59.25	30.51	2.85	-27.98	-11.39	-2.16	26.79	35.90	35.48	24.44	18.45	64.35	76.84	64.84	47.40	50.56	35.75	56.25	47.49	38.90	35.19	24.38	10.36	4.55	23.78	47.19	51.31	54.99	51.59	44.99	47.23	48.04	37.30	25.18	20.45	42.37	31.84	31.98
Stock Issued During Period Value New Issues	0.46	-1.44	0.68	0.80	0.77	0.60	0.16	1.62	0.65	0.38	0.21	0.91	0.57	1.63	1.43	2.92	1.23	2.06	0.71	1.90	0.73	1.51	0.29	2.19	0.80	0.19	0.94	2.25	1.06	0.48	0.96	1.35	0.68	1.15	0.55	0.56	0.27	0.05	0.13	0.80	0.26	0.36	0.20	0.73	0.36	0.17	0.20	0.71	0.44	0.26	0.65	0.61	0.20	0.14	0.08	0.40	0.13	0.02	0.30	0.51	0.13	0.09	0.09	0.48

Dimension Breakdowns

us-gaap:TierOneRiskBasedCapital

srt:ConsolidatedEntitiesAxis

Leaf Members

Cash Flow

Cash Flow Investing

Cash Flow Financing

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Operating Activities	74.89	86.46	61.27	76.83	84.47	80.72	68.81	75.64	58.73	73.11	57.09	95.89	69.53	96.06	71.66	86.69	87.36	117.55	51.55	96.77	75.76	21.02	82.30	31.59	58.46	36.95	36.45	72.27	30.08	69.93	43.84	45.13	35.13	57.64	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	43.38	15.59	48.37	3.27	42.62	14.88	22.22	19.22	36.74	13.64	24.72	19.23	37.52	10.08	21.69	15.41	24.66
Net Cash Provided By Used In Investing Activities	-132.21	-518.51	-223.11	-142.40	-336.55	-108.90	-221.91	-69.51	40.33	-8.45	-26.26	121.67	187.72	-220.76	-285.13	-519.84	-795.61	-591.84	-642.35	-581.84	129.19	-346.02	-478.36	-567.00	-177.94	-164.46	-100.63	-6.43	-90.85	-1.36	-48.46	-135.26	-240.38	34.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-98.47	-155.21	-91.34	-122.25	-187.97	-9.63	-50.55	-87.83	-146.98	-128.15	-74.24	-11.30	-117.34	-189.32	23.23	-42.79	-99.87
Net Cash Provided By Used In Financing Activities	484.51	374.49	-56.86	229.21	431.83	242.47	-77.69	57.44	49.25	44.76	-198.18	-102.03	-292.36	24.92	81.28	502.32	675.70	190.84	351.83	839.56	290.11	174.22	513.00	520.68	171.83	50.08	-14.98	72.38	109.90	-155.23	92.74	-84.18	233.16	31.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	10.93	124.03	109.84	142.51	-78.20	177.85	47.55	0.50	85.93	167.74	48.03	-19.07	25.79	218.03	44.03	-20.49	41.75

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Operating Activities	74.89	86.46	61.27	76.83	84.47	80.72	68.81	75.64	58.73	73.11	57.09	95.89	69.53	96.06	71.66	86.69	87.36	117.55	51.55	96.77	75.76	21.02	82.30	31.59	58.46	36.95	36.45	72.27	30.08	69.93	43.84	45.13	35.13	57.64	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	43.38	15.59	48.37	3.27	42.62	14.88	22.22	19.22	36.74	13.64	24.72	19.23	37.52	10.08	21.69	15.41	24.66
Net Income Loss	73.31	52.27	66.66	61.35	62.32	55.31	52.48	53.40	45.98	49.56	50.87	52.57	58.67	59.34	60.49	55.97	55.34	58.93	56.38	56.92	58.48	52.86	53.47	37.23	41.39	43.08	42.09	38.25	38.44	40.05	37.63	34.52	36.14	29.37	28.25	26.60	26.67	25.60	26.81	25.70	25.19	25.89	25.31	24.00	22.59	23.43	21.20	22.34	21.24	19.56	19.49	18.58	18.32	19.80	18.35	17.76	17.47	18.09	16.52	16.30	15.52	16.23	14.20	13.72
Profit Loss	73.31	52.27	66.66	61.35	62.32	55.31	52.48	53.40	45.98	49.56	50.87	52.57	58.67	59.34	60.49	55.97	55.34	58.93	56.38	56.92	58.48	52.86	53.47	37.23	41.39	43.08	42.09	38.25	38.44	40.05	37.63	34.52	36.14	29.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation	1.86	1.60	1.53	1.93	1.50	1.25	1.05	1.13	1.22	1.05	1.03	0.95	1.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net	51.89	52.24	50.01	48.69	52.27	53.44	48.67	51.11	48.04	35.80	28.60	22.73	16.47	9.50	3.04	1.52	1.26	1.44	1.66	1.84	2.03	2.22	3.20	7.04	6.92	7.90	7.84	7.22	6.09	4.54	4.44	3.63	2.54	2.85	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Investing Activities		-132.21	-518.51	-223.11	-142.40	-336.55	-108.90	-221.91	-69.51	40.33	-8.45	-26.26	121.67	187.72	-220.76	-285.13	-519.84	-795.61	-591.84	-642.35	-581.84	129.19	-346.02	-478.36	-567.00	-177.94	-164.46	-100.63	-6.43	-90.85	-1.36	-48.46	-135.26	-240.38	34.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-98.47	-155.21	-91.34	-122.25	-187.97	-9.63	-50.55	-87.83	-146.98	-128.15	-74.24	-11.30	-117.34	-189.32	23.23	-42.79	-99.87
Payments To Acquire Productive Assets		5.96	2.79	2.57	2.12	4.77	3.05	4.98	3.91	3.87	4.42	2.62	6.35	3.81	6.72	2.05	3.19	4.92	2.64	8.32	3.32	3.91	4.86	1.95	5.73	1.13	1.18	1.66	4.70	5.26	3.84	6.74	1.81	1.54	4.92	3.82	3.89	3.25	5.02	6.68	5.45	5.00	6.20	3.15	3.09	4.42	7.59	3.49	1.91	2.83	2.28	1.65	4.57	5.28	2.38	3.46	5.06	4.83	3.51	4.07	2.37	2.15	3.33	2.78	2.98

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Financing Activities	484.51	374.49	-56.86	229.21	431.83	242.47	-77.69	57.44	49.25	44.76	-198.18	-102.03	-292.36	24.92	81.28	502.32	675.70	190.84	351.83	839.56	290.11	174.22	513.00	520.68	171.83	50.08	-14.98	72.38	109.90	-155.23	92.74	-84.18	233.16	31.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	10.93	124.03	109.84	142.51	-78.20	177.85	47.55	0.50	85.93	167.74	48.03	-19.07	25.79	218.03	44.03	-20.49	41.75
Payments Of Dividends Common Stock	27.26	27.21	25.77	25.75	25.74	25.71	25.75	25.71	25.72	25.71	24.27	24.27	24.24	0.02	45.67	21.39	21.38	21.35	18.50	18.48	18.48	18.47	17.07	16.31	16.30	16.29	14.24	14.23	14.22	14.21	12.84	12.59	12.58	12.57	11.90	11.90	11.89	11.89	10.57	10.56	10.55	10.27	8.98	8.97	8.97	8.97	8.32	8.32	8.31	8.31	NA	NA	15.75	7.87	7.55	7.55	7.55	7.58	7.11	7.12	7.09	7.09	7.09	7.08
Dividends Common Stock Cash	27.22	27.26	27.21	25.78	25.75	25.74	25.71	25.75	25.70	25.72	25.71	24.27	24.27	24.25	24.28	21.41	21.39	21.38	21.36	18.50	18.48	18.48	18.47	17.06	16.31	16.30	16.29	14.24	14.23	14.22	14.47	12.59	12.59	12.58	12.57	11.90	11.90	11.89	11.89	10.57	10.56	10.55	10.26	8.98	8.97	8.97	8.97	8.32	8.32	8.31	8.31	7.88	7.87	7.87	7.87	7.55	7.55	7.55	7.57	7.12	-49.65	7.09	7.09	7.09

		2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Revenues		182.87	179.69	172.81	167.11	165.79	159.96	153.67	149.50	142.21	135.35	129.00	121.51	121.14	112.73	101.98	97.01	96.00	97.20	92.60	90.61	92.46	91.37	92.20	88.10	82.12	80.59	79.58	76.90	76.48	74.05	72.08	69.08	63.46	62.55	61.18	58.78	57.98	58.09	57.88	58.34	59.05	57.16	53.34	52.07	51.12	49.95	49.25	48.21	47.76	46.66	42.45	39.58	39.80	40.29	39.91	39.80	39.89	40.16	40.24	39.73	39.04	37.26	37.05	36.34
Interest And Dividend Income Operating		182.87	179.69	172.81	167.11	165.79	159.96	153.67	149.50	142.21	135.35	129.00	121.51	121.14	112.73	101.98	97.01	96.00	97.20	92.60	90.61	92.46	91.37	92.20	88.10	82.12	80.59	79.58	76.90	76.48	74.05	72.08	69.08	63.46	62.55	61.18	58.78	57.98	58.09	57.88	58.34	59.05	57.16	53.34	52.07	51.12	49.95	49.25	48.21	47.76	46.66	42.45	39.58	39.80	40.29	39.91	39.80	39.89	40.16	40.24	39.73	39.04	37.26	37.05	36.34

FFIN vs Banks - Regional (71 peers) — Financial Services

Net Margin

36.1%

+14.0pp vs peers

ROIC

17.1%

+10.5pp vs peers

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Common Stock Value	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.42	1.42	1.42	1.42	1.42	1.42	1.36	1.36	1.36	1.36	0.68	0.68	0.68	0.68	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.64	0.64	0.64	0.64	0.64	0.64	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.31	0.31	0.31	0.31	0.21	0.21	0.21	0.21
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding	NA	143.47	143.38	143.36	NA	143.19	143.09	143.03	NA	143.15	143.09	143.07	NA	143.13	143.24	143.30	NA	143.22	143.16	143.00	NA	142.53	142.45	142.74	NA	136.37	136.22	136.29	NA	68.05	67.92	67.80	NA	66.42	66.34	66.36	NA	66.15	66.14	66.12	NA	65.50	64.35	64.30	NA	64.30	64.30	64.21	NA	32.12	31.81	31.60	NA	31.50	31.50	31.48	NA	31.48	31.47	31.44	NA	31.28	31.30	NA
Weighted Average Number Of Shares Outstanding Basic	NA	143.11	143.02	142.95	NA	142.85	142.81	142.72	NA	142.71	142.70	142.67	NA	142.52	142.68	142.56	NA	142.33	142.25	142.15	NA	141.98	141.97	142.12	NA	135.69	135.65	135.49	NA	67.64	67.60	67.53	NA	66.14	66.10	66.07	NA	66.02	66.02	65.97	NA	65.34	64.15	64.12	NA	64.06	64.05	64.01	NA	31.97	31.68	31.51	NA	31.48	31.48	31.47	NA	31.45	31.44	31.43	NA	31.27	31.27	NA
Earnings Per Share Basic	0.51	0.37	0.47	0.43	0.43	0.39	0.37	0.37	0.32	0.35	0.36	0.37	0.41	0.42	0.42	0.39	0.39	0.41	0.40	0.40	0.41	0.37	0.38	0.26	0.31	0.32	0.31	0.28	0.57	0.59	0.56	0.51	0.55	0.44	0.43	0.40	0.41	0.39	0.41	0.39	0.39	0.40	0.39	0.37	0.35	0.37	0.33	0.35	0.66	0.61	0.62	0.59	0.58	0.63	0.58	0.56	0.55	0.58	0.53	0.52	1.45	0.52	0.45	0.44
Earnings Per Share Diluted	0.51	0.36	0.47	0.43	0.43	0.39	0.37	0.37	0.32	0.35	0.36	0.37	0.41	0.41	0.42	0.39	0.39	0.41	0.39	0.40	0.41	0.37	0.38	0.26	0.30	0.32	0.31	0.28	0.57	0.59	0.55	0.51	0.54	0.44	0.43	0.40	0.41	0.39	0.41	0.39	0.38	0.40	0.39	0.37	0.35	0.36	0.33	0.35	0.66	0.61	0.61	0.59	0.58	0.63	0.58	0.56	0.55	0.57	0.52	0.52	1.45	0.52	0.45	0.44
Tier One Risk Based Capital To Risk Weighted Assets	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA
Capital To Risk Weighted Assets	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount	NA	0.47	0.36	0.37	NA	0.38	0.41	0.42	NA	NA	NA	NA	NA	NA	0.21	0.21	NA	0.13	NA	NA	NA	0.40	0.45	NA	NA	NA	NA	0.00	NA	0.00	0.00	0.00	NA	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA

FFIN

Dimension Breakdowns

us-gaap:TierOneRiskBasedCapital

srt:ConsolidatedEntitiesAxis

Leaf Members

Dimension Breakdowns

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

srt:ConsolidatedEntitiesAxis

Leaf Members

us-gaap:CapitalToRiskWeightedAssets

srt:ConsolidatedEntitiesAxis

Leaf Members