First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
34.80
+0.43 (1.25%)
Aug 11, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 571.73 | 1,076 | 763.41 | 536.59 | 330.68 | 528.59 |
Securities and Investments | 5,676 | 5,514 | 4,618 | 4,733 | 5,474 | 6,573 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 8.65 | 1.58 | - | - | - | - |
Other Earning Assets | 23.62 | 29.99 | 8.24 | 14.25 | 11.97 | 37.81 |
Gross Loans | 8,347 | 8,158 | 7,913 | 7,149 | 6,442 | 5,389 |
Allowance for Loan Losses | -112.43 | -105.54 | -98.33 | -88.73 | -75.83 | -63.47 |
Net Loans | 8,234 | 8,053 | 7,815 | 7,060 | 6,366 | 5,326 |
Net Property, Plant & Equipment | 155.56 | 149.99 | 151.9 | 151.79 | 152.97 | 149.76 |
Other Intangible Assets | 313.57 | 313.65 | 314 | 314.62 | 315.53 | 316.78 |
Other Non-Earning Assets | 322.86 | 308.01 | 309.33 | 295.52 | 322.52 | 170.83 |
Total Assets | 15,306 | 15,446 | 13,979 | 13,106 | 12,974 | 13,102 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 9,641 | 9,944 | 8,751 | 7,703 | 6,944 | 6,786 |
Noninterest-bearing deposits | 3,479 | 3,401 | 3,348 | 3,436 | 4,062 | 3,780 |
Total Deposits | 13,120 | 13,346 | 12,099 | 11,138 | 11,006 | 10,566 |
Short-Term Interbank Borrowing and Repurchase Agreements | 53.66 | 62.96 | 61.42 | 381.93 | 618.83 | - |
Accrued Expenses | 31.56 | 27.22 | 25.75 | 25.71 | 24.28 | 21.39 |
Long-Term Debt | 21.83 | 21.68 | 135.6 | 22.15 | 23.68 | 671.15 |
Other Liabilities | 82.52 | 71.77 | 50.91 | 38.6 | 36.04 | 84.21 |
Total Liabilities | 13,310 | 13,529 | 12,373 | 11,607 | 11,708 | 11,343 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Treasury Stock | -14.95 | -14.27 | -12.91 | -11.86 | -11.04 | -10.09 |
Additional Paid-in Capital | 704.3 | 699.63 | 689.34 | 681.25 | 677.59 | 676.87 |
Accumulated Other Comprehensive Income | -279.67 | -269.94 | -424.29 | -403.3 | -535.23 | 99.25 |
Retained Earnings | 1,586 | 1,500 | 1,353 | 1,231 | 1,133 | 991.77 |
Shareholders' Equity | 1,997 | 1,917 | 1,607 | 1,499 | 1,266 | 1,759 |
Total Liabilities & Equity | 15,306 | 15,446 | 13,979 | 13,106 | 12,974 | 13,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 21.83 | 21.68 | 135.6 | 22.15 | 23.68 | 671.15 |
Net Cash (Debt) | 549.9 | 1,055 | 627.81 | 514.44 | 307 | -142.56 |
Net Cash Growth | -18.83% | 68.00% | 22.04% | 67.57% | - | - |
Net Cash Per Share | 3.83 | 7.35 | 4.38 | 3.60 | 2.14 | -1.00 |
Book Value | 1,997 | 1,917 | 1,607 | 1,499 | 1,266 | 1,759 |
Book Value Per Share | 13.91 | 13.37 | 11.22 | 10.49 | 8.84 | 12.29 |
Tangible Book Value | 1,683 | 1,604 | 1,293 | 1,184 | 950.2 | 1,442 |
Tangible Book Value Per Share | 11.72 | 11.18 | 9.02 | 8.29 | 6.64 | 10.08 |