Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $105M | $120M | $151M | $165M | $202M | $228M | $234M | $199M | $224M | $254M |
| EPS (diluted) | $1.59 | $0.91 | $1.11 | $1.21 | $1.42 | $1.59 | $1.64 | $1.39 | $1.56 | $1.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $161M | $190M | $186M | $202M | $211M | $355M | $324M | $285M | $310M | $299M |
| Capital expenditures | $20.4M | $14.2M | $17.6M | $8.67M | $16.4M | $19.2M | $15.8M | $17.3M | $16.7M | $13.4M |
| Free cash flow | $140M | $176M | $169M | $194M | $194M | $336M | $308M | $268M | $293M | $286M |
| Dividends paid | $44.9M | $49.0M | $53.9M | $61.1M | $70.3M | $79.7M | $91.3M | $100.0M | $103M | $106M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | $729M | $529M | $331M | $537M | $763M | $1.08B |
| Total assets | $6.81B | $7.25B | $7.73B | $8.26B | $10.9B | $13.1B | $13.0B | $13.1B | $14.0B | $15.4B |
| Total liabilities | $5.97B | $6.33B | $6.68B | $7.04B | $9.23B | $11.3B | $11.7B | $11.6B | $12.4B | $13.5B |
| Shareholders' equity | $838M | $923M | $1.05B | $1.23B | $1.68B | $1.76B | $1.27B | $1.50B | $1.61B | $1.92B |
| Retained earnings | $447M | $517M | $607M | $708M | $466K | $982M | $1.12B | $1.22B | $1.34B | $1.49B |
| Shares (wtd avg diluted) | 66.1M | 133M | 136M | 136M | 143M | 143M | 143M | 143M | 143M | 143M |
Every figure is extracted from FIRST FINANCIAL BANKSHARES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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