First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
37.50
+0.18 (0.48%)
At close: Jul 21, 2025, 4:00 PM
37.39
-0.11 (-0.29%)
After-hours: Jul 21, 2025, 4:14 PM EDT

FFIN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
272.75763.41536.59330.68528.59729.08
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Investment Securities
5,3221,8482,1112,5102,9782,431
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Trading Asset Securities
-0.320.430.491.284.62
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Mortgage-Backed Securities
-2,7982,6482,9913,6251,962
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Total Investments
5,3224,6464,7605,5026,6044,398
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Gross Loans
8,0757,9137,1496,4425,3895,171
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Allowance for Loan Losses
-102.79-98.33-88.73-75.83-63.47-66.53
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Net Loans
7,9727,8157,0606,3665,3265,104
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Property, Plant & Equipment
149151.9151.79152.97149.76142.27
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Goodwill
313.48313.48313.48313.48313.48313.48
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Other Intangible Assets
0.340.521.142.053.34.91
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Loans Held for Sale
33.238.2414.2511.9737.8183.97
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Other Real Estate Owned & Foreclosed
0.490.870.48-2.480.14
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Other Long-Term Assets
313.23279.78268.26295.08137.97128.5
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Total Assets
14,37713,97913,10612,97413,10210,905
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Accounts Payable
24.97----14.64
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Interest Bearing Deposits
9,0098,3907,3326,7496,6355,539
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Institutional Deposits
-360.99370.51194.54151.34153.96
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Non-Interest Bearing Deposits
3,4393,3483,4364,0623,7802,983
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Total Deposits
12,44812,09911,13811,00610,5668,676
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Short-Term Borrowings
70.18197.02404.37642.51671.3431.65
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Other Current Liabilities
-25.8925.8424.3521.4418.53
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Other Long-Term Liabilities
95.9350.7738.1935.9684.0185.67
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Total Liabilities
12,63912,37311,60711,70811,3439,226
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Common Stock
1,7371.431.431.431.431.42
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Additional Paid-In Capital
-689.34681.25677.59676.87669.64
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Retained Earnings
-1,3401,2201,122981.68836.73
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Treasury Stock
--12.91-11.86-11.04-10.09-9.13
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Comprehensive Income & Other
--411.38-391.44-524.19109.34179.52
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Shareholders' Equity
1,7371,6071,4991,2661,7591,678
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Total Liabilities & Equity
14,37713,97913,10612,97413,10210,905
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Total Debt
70.18197.02404.37642.51671.3431.65
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Net Cash (Debt)
638.18566.72132.65-311.34-141.43302.05
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Net Cash Growth
207.95%327.23%----
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Net Cash Per Share
4.453.960.93-2.17-0.992.12
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Filing Date Shares Outstanding
143.02142.05141.82141.77141.67141.31
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Total Common Shares Outstanding
143.02142.01141.79141.73141.6141.22
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Book Value Per Share
12.1511.3110.578.9312.4211.88
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Tangible Book Value
1,4241,2931,184950.21,4421,360
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Tangible Book Value Per Share
9.959.108.356.7010.199.63
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q