First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
31.35
+0.60 (1.95%)
Nov 7, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 281.23 | 763.41 | 536.59 | 330.68 | 528.59 | 729.08 | Upgrade |
Investment Securities | 1,965 | 1,848 | 2,111 | 2,510 | 2,978 | 2,431 | Upgrade |
Trading Asset Securities | 0.73 | 0.32 | 0.43 | 0.49 | 1.28 | 4.62 | Upgrade |
Mortgage-Backed Securities | 3,325 | 2,798 | 2,648 | 2,991 | 3,625 | 1,962 | Upgrade |
Total Investments | 5,291 | 4,646 | 4,760 | 5,502 | 6,604 | 4,398 | Upgrade |
Gross Loans | 8,244 | 7,913 | 7,149 | 6,442 | 5,389 | 5,171 | Upgrade |
Allowance for Loan Losses | -105.96 | -98.33 | -88.73 | -75.83 | -63.47 | -66.53 | Upgrade |
Net Loans | 8,138 | 7,815 | 7,060 | 6,366 | 5,326 | 5,104 | Upgrade |
Property, Plant & Equipment | 149.65 | 151.9 | 151.79 | 152.97 | 149.76 | 142.27 | Upgrade |
Goodwill | - | 313.48 | 313.48 | 313.48 | 313.48 | 313.48 | Upgrade |
Other Intangible Assets | 313.74 | 0.52 | 1.14 | 2.05 | 3.3 | 4.91 | Upgrade |
Loans Held for Sale | 26.02 | 8.24 | 14.25 | 11.97 | 37.81 | 83.97 | Upgrade |
Restricted Cash | 369.57 | - | - | - | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | 2 | 0.87 | 0.48 | - | 2.48 | 0.14 | Upgrade |
Other Long-Term Assets | 174.25 | 279.78 | 268.26 | 295.08 | 137.97 | 128.5 | Upgrade |
Total Assets | 14,842 | 13,979 | 13,106 | 12,974 | 13,102 | 10,905 | Upgrade |
Accounts Payable | - | - | - | - | - | 14.64 | Upgrade |
Interest Bearing Deposits | 9,400 | 8,390 | 7,332 | 6,749 | 6,635 | 5,539 | Upgrade |
Institutional Deposits | - | 360.99 | 370.51 | 194.54 | 151.34 | 153.96 | Upgrade |
Non-Interest Bearing Deposits | 3,446 | 3,348 | 3,436 | 4,062 | 3,780 | 2,983 | Upgrade |
Total Deposits | 12,846 | 12,099 | 11,138 | 11,006 | 10,566 | 8,676 | Upgrade |
Short-Term Borrowings | 72.82 | 197.02 | 404.37 | 642.51 | 671.3 | 431.65 | Upgrade |
Other Current Liabilities | 27.42 | 25.89 | 25.84 | 24.35 | 21.44 | 18.53 | Upgrade |
Other Long-Term Liabilities | 64.78 | 50.77 | 38.19 | 35.96 | 84.01 | 85.67 | Upgrade |
Total Liabilities | 13,011 | 12,373 | 11,607 | 11,708 | 11,343 | 9,226 | Upgrade |
Common Stock | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.42 | Upgrade |
Additional Paid-In Capital | 697.31 | 689.34 | 681.25 | 677.59 | 676.87 | 669.64 | Upgrade |
Retained Earnings | 1,440 | 1,340 | 1,220 | 1,122 | 981.68 | 836.73 | Upgrade |
Treasury Stock | -13.98 | -12.91 | -11.86 | -11.04 | -10.09 | -9.13 | Upgrade |
Comprehensive Income & Other | -294.6 | -411.38 | -391.44 | -524.19 | 109.34 | 179.52 | Upgrade |
Shareholders' Equity | 1,830 | 1,607 | 1,499 | 1,266 | 1,759 | 1,678 | Upgrade |
Total Liabilities & Equity | 14,842 | 13,979 | 13,106 | 12,974 | 13,102 | 10,905 | Upgrade |
Total Debt | 72.82 | 197.02 | 404.37 | 642.51 | 671.3 | 431.65 | Upgrade |
Net Cash (Debt) | 209.14 | 566.72 | 132.65 | -311.34 | -141.43 | 302.05 | Upgrade |
Net Cash Growth | -7.83% | 327.23% | - | - | - | - | Upgrade |
Net Cash Per Share | 1.46 | 3.96 | 0.93 | -2.17 | -0.99 | 2.12 | Upgrade |
Filing Date Shares Outstanding | 142.28 | 142.05 | 141.82 | 141.77 | 141.67 | 141.31 | Upgrade |
Total Common Shares Outstanding | 142.26 | 142.01 | 141.79 | 141.73 | 141.6 | 141.22 | Upgrade |
Book Value Per Share | 12.87 | 11.31 | 10.57 | 8.93 | 12.42 | 11.88 | Upgrade |
Tangible Book Value | 1,517 | 1,293 | 1,184 | 950.2 | 1,442 | 1,360 | Upgrade |
Tangible Book Value Per Share | 10.66 | 9.10 | 8.35 | 6.70 | 10.19 | 9.63 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.