FFIN - FIRST FINANCIAL BANKSHARES INC
30.3
-0.180 -0.594%
Share volume: 786,253
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$30.48
-0.18
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 07-31-2024 | 11-04-2024 | 02-21-2025 | 05-06-2025 | 08-01-2025 | 11-07-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 13.191 B | 13.164 B | 13.583 B | 13.979 B | 14.312 B | 14.377 B | 14.842 B | 15.446 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 222.464 M | 263.262 M | 296.188 M | 259.996 M | 232.943 M | 264.000 M | 237.466 M | 249.466 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.191 B | 13.164 B | 13.583 B | 13.979 B | 14.312 B | 14.377 B | 14.842 B | 15.446 B | |
| Total liabilities | 11.700 B | 11.645 B | 11.921 B | 12.373 B | 12.632 B | 12.639 B | 13.011 B | 13.529 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 307.297 M | 138.950 M | 57.557 M | 61.416 M | 56.606 M | 48.026 M | 50.646 M | 62.956 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.491 B | 1.519 B | 1.662 B | 1.607 B | 1.680 B | 1.737 B | 1.830 B | 1.917 B | |
| Common stock | 685.425 M | 686.637 M | 688.494 M | 690.767 M | 693.498 M | 695.704 M | 698.740 M | 701.063 M | |
| Retained earnings | 1.247 B | 1.274 B | 1.304 B | 1.340 B | 1.376 B | 1.415 B | 1.440 B | 1.486 B |