First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
32.68
+0.25 (0.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FFIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 278.93 | 257.24 | 763.41 | 536.59 | 330.68 | 528.59 | Upgrade
|
| Investment Securities | 6,127 | 1,937 | 1,844 | 2,111 | 2,510 | 2,978 | Upgrade
|
| Trading Asset Securities | - | 0.58 | 0.32 | 0.43 | 0.49 | 1.28 | Upgrade
|
| Mortgage-Backed Securities | - | 3,601 | 2,798 | 2,648 | 2,991 | 3,625 | Upgrade
|
| Total Investments | 6,127 | 5,538 | 4,643 | 4,760 | 5,502 | 6,604 | Upgrade
|
| Gross Loans | 8,285 | 8,158 | 7,913 | 7,149 | 6,442 | 5,389 | Upgrade
|
| Allowance for Loan Losses | -107.92 | -105.54 | -98.33 | -88.73 | -75.83 | -63.47 | Upgrade
|
| Net Loans | 8,177 | 8,053 | 7,815 | 7,060 | 6,366 | 5,326 | Upgrade
|
| Property, Plant & Equipment | 150.99 | 149.99 | 151.9 | 151.79 | 152.97 | 149.76 | Upgrade
|
| Goodwill | 313.48 | 313.48 | 313.48 | 313.48 | 313.48 | 313.48 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.17 | 0.52 | 1.14 | 2.05 | 3.3 | Upgrade
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| Loans Held for Sale | 22.98 | 29.99 | 8.24 | 14.25 | 11.97 | 37.81 | Upgrade
|
| Restricted Cash | - | 820.75 | - | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.96 | 0.48 | 0.87 | 0.48 | - | 2.48 | Upgrade
|
| Other Long-Term Assets | 314.98 | 283.82 | 283.7 | 268.26 | 295.08 | 137.97 | Upgrade
|
| Total Assets | 15,388 | 15,446 | 13,979 | 13,106 | 12,974 | 13,102 | Upgrade
|
| Interest Bearing Deposits | 9,859 | 9,591 | 8,390 | 7,332 | 6,749 | 6,635 | Upgrade
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| Institutional Deposits | - | 352.99 | 360.99 | 370.51 | 194.54 | 151.34 | Upgrade
|
| Non-Interest Bearing Deposits | 3,386 | 3,401 | 3,348 | 3,436 | 4,062 | 3,780 | Upgrade
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| Total Deposits | 13,245 | 13,346 | 12,099 | 11,138 | 11,006 | 10,566 | Upgrade
|
| Short-Term Borrowings | 90.25 | 84.77 | 197.02 | 404.37 | 642.51 | 671.3 | Upgrade
|
| Current Portion of Leases | - | 0.38 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 27.42 | 25.89 | 25.84 | 24.35 | 21.44 | Upgrade
|
| Long-Term Leases | - | 1.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 108.31 | 70.03 | 50.77 | 38.19 | 35.96 | 84.01 | Upgrade
|
| Total Liabilities | 13,444 | 13,529 | 12,373 | 11,607 | 11,708 | 11,343 | Upgrade
|
| Common Stock | 1,944 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
| Additional Paid-In Capital | - | 699.63 | 689.34 | 681.25 | 677.59 | 676.87 | Upgrade
|
| Retained Earnings | - | 1,486 | 1,340 | 1,220 | 1,122 | 981.68 | Upgrade
|
| Treasury Stock | - | -14.27 | -12.91 | -11.86 | -11.04 | -10.09 | Upgrade
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| Comprehensive Income & Other | - | -255.67 | -411.38 | -391.44 | -524.19 | 109.34 | Upgrade
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| Shareholders' Equity | 1,944 | 1,917 | 1,607 | 1,499 | 1,266 | 1,759 | Upgrade
|
| Total Liabilities & Equity | 15,388 | 15,446 | 13,979 | 13,106 | 12,974 | 13,102 | Upgrade
|
| Total Debt | 90.25 | 86.18 | 197.02 | 404.37 | 642.51 | 671.3 | Upgrade
|
| Net Cash (Debt) | 646.88 | 171.64 | 566.72 | 132.65 | -311.34 | -141.43 | Upgrade
|
| Net Cash Growth | 262.80% | -69.71% | 327.23% | - | - | - | Upgrade
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| Net Cash Per Share | 4.51 | 1.20 | 3.96 | 0.93 | -2.17 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 143.21 | 142.29 | 142.05 | 141.82 | 141.77 | 141.67 | Upgrade
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| Total Common Shares Outstanding | 143.21 | 142.28 | 142.01 | 141.79 | 141.73 | 141.6 | Upgrade
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| Book Value Per Share | 13.57 | 13.48 | 11.31 | 10.57 | 8.93 | 12.42 | Upgrade
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| Tangible Book Value | 1,630 | 1,604 | 1,293 | 1,184 | 950.2 | 1,442 | Upgrade
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| Tangible Book Value Per Share | 11.38 | 11.27 | 9.10 | 8.35 | 6.70 | 10.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.