First Financial Bankshares, Inc.
FFIN
$29.49
-$0.07-0.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.82M | 281.95M | 298.57M | 262.09M | 763.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 479.00K | 2.00M | 489.00K | 115.00K | 871.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 850.74M | 395.59M | 443.98M | 679.92M | 8.24M |
| Total Current Assets | 1.11B | 679.53M | 743.04M | 942.12M | 772.84M |
|
|
|||||
| Total Current Assets | 1.11B | 679.53M | 743.04M | 942.12M | 772.84M |
| Net Property, Plant & Equipment | 149.99M | 149.65M | 149.00M | 150.59M | 151.90M |
| Long-term Investments | 313.48M | -- | -- | -- | 313.48M |
| Goodwill | 313.48M | -- | -- | -- | 313.48M |
| Total Other Intangibles | 171.00K | 313.74M | 313.82M | 313.91M | 523.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 668.40M | 727.21M | 951.77M | 292.81M |
| Total Assets | 15.45B | 14.84B | 14.38B | 14.31B | 13.98B |
|
|
|||||
| Total Accounts Payable | 13.35B | 12.85B | 12.47B | 12.47B | 12.10B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 84.77M | 72.82M | 70.76M | 83.79M | 197.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.42M | 27.42M | 27.36M | 25.92M | 25.89M |
| Total Other Current Liabilities | 27.42M | 27.42M | 27.36M | 25.92M | 25.89M |
| Total Current Liabilities | 13.46B | 12.95B | 12.57B | 12.58B | 12.32B |
|
|
|||||
| Total Current Liabilities | 13.46B | 12.95B | 12.57B | 12.58B | 12.32B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 84.77M | 72.82M | 70.76M | 83.79M | 197.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.44M | 64.78M | 67.98M | 55.38M | 50.77M |
| Total Liabilities | 13.53B | 13.01B | 12.64B | 12.63B | 12.37B |
|
|
|||||
| Common Stock & APIC | 701.06M | 698.74M | 695.70M | 693.50M | 690.77M |
| Retained Earnings | 1.49B | 1.44B | 1.42B | 1.38B | 1.34B |
| Treasury Stock & Other | -269.94M | -308.58M | -373.46M | -388.89M | -424.29M |
| Total Common Equity | 1.92B | 1.83B | 1.74B | 1.68B | 1.61B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.92B | 1.83B | 1.74B | 1.68B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92B | 1.83B | 1.74B | 1.68B | 1.61B |
|
|
|||||