First Financial Bankshares Inc

Financial Services · Banks - Regional

32.50$ +0.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

First Financial Bankshares Inc (FFIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 15,446 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FFIN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,262	1,657	1,687	1,723	1,754	1,930	1,993	2,093	2,315	2,734	2,850	3,070	3,212	3,279	3,776	4,121	4,502	5,222	5,848	6,665	6,810	7,255	7,732	8,262	10,905	13,102	12,974	13,106	13,979	15,446
Current Assets	127	216	201	119	100	114	111	113	95	130	128	165	141	307	368	2,153	2,215	2,298	2,678	3,671	3,683	3,902	4,265	3,693	5,122	7,102	5,805	5,269	1,052	9,161
Cash	127	216	201	119	100	114	111	113	95	130	128	165	141	307	368	312	396	240	262	273	255	374	250	279	729	529	331	537	763	1,078
Cash & Short-Term Investments	127	216	201	119	100	114	111	113	95	130	128	165	141	307	368	2,153	2,215	2,298	2,678	3,006	3,116	3,461	3,409	3,693	5,122	7,102	5,805	5,269	1,052	1,078
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,659	1,752	2,054	2,656	2,901	3,309	3,338	3,453	3,924	4,195	–	–	–	–	–	8,053
Inventory	–	–	–	–	0.5	1.0	0.5	1.4	0.8	0.7	0.5	37	57	7.9	21	20	15	8.2	9.8	0.6	0.6	1.5	0.6	1.0	0.1	2.5	–	–	–	–
Property, Plant & Equipment	–	–	–	–	40	42	41	44	50	60	61	62	66	64	70	76	84	96	103	116	123	124	133	131	142	150	153	–	–	–
Goodwill	–	–	–	–	19	24	25	–	–	62	-66,635	-65,142	62	62	72	72	72	95	95	140	140	140	172	172	313	313	313	313	–	313
Intangible Assets	–	–	–	–	19	24	25	25	41	68	66,702	65,207	64	63	73	72	72	97	97	4.5	3.6	1.2	3.1	174	4.9	3.3	2.1	1.1	314	0.2
Total Liabilities	1,131	1,503	1,517	1,545	1,558	1,716	1,754	1,841	2,050	2,458	2,549	2,735	2,844	2,864	3,335	3,612	3,945	4,635	5,167	5,860	5,972	6,332	6,679	7,035	9,226	11,343	11,708	11,607	12,373	13,529
Current Liabilities	1,131	1,493	1,505	1,534	1,546	1,705	1,738	1,825	2,030	2,441	1,527	2,712	2,818	2,831	3,292	3,543	3,892	4,599	5,483	5,201	2,595	2,385	2,599	6,985	9,121	11,217	11,627	11,521	12,175	13,529
Short-Term Debt	–	4.7	0.5	9.6	26	20	27	29	36	74	143	166	236	146	178	208	260	464	733	616	446	331	469	381	430	650	621	383	76	22
Accounts Payable	–	–	–	–	1,520	1,685	1,712	1,796	1,994	2,366	2,384	2,546	2,583	2,685	7.1	7.6	3,633	8.3	9.0	11	12	13	14	16	15	10,566	24	–	–	13,346
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	616	446	331	469	381	430	671	643	21	121	21
Shareholders' Equity	131	155	169	179	196	214	239	251	266	276	301	335	369	416	442	509	557	588	682	805	838	923	1,053	1,227	1,678	1,759	1,266	1,499	1,607	1,917
Retained Earnings	27	27	8.0	23	38	28	46	31	50	19	41	64	90	115	146	185	228	274	328	388	447	517	607	708	837	982	1,122	1,220	1,340	1,440
Shares Outstanding	115	119	125	125	156	154	155	124	124	125	125	125	125	125	125	126	126	128	129	130	132	133	136	136	143	143	143	143	143	143

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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