First Financial Bankshares, Inc.
FFIN
$31.10
-$0.30-0.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 335.75M | 257.82M | 281.95M | 298.57M | 262.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.96M | 479.00K | 2.00M | 489.00K | 115.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.60M | 850.74M | 395.59M | 443.98M | 679.92M |
| Total Current Assets | 763.31M | 1.11B | 679.53M | 743.04M | 942.12M |
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| Total Current Assets | 763.31M | 1.11B | 679.53M | 743.04M | 942.12M |
| Net Property, Plant & Equipment | 150.99M | 149.99M | 149.65M | 149.00M | 150.59M |
| Long-term Investments | -- | 313.48M | -- | -- | -- |
| Goodwill | -- | 313.48M | -- | -- | -- |
| Total Other Intangibles | 313.61M | 171.00K | 313.74M | 313.82M | 313.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 682.83M | 1.14B | 668.40M | 727.21M | 951.77M |
| Total Assets | 15.39B | 15.45B | 14.84B | 14.38B | 14.31B |
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| Total Accounts Payable | 13.25B | 13.35B | 12.85B | 12.47B | 12.47B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 90.25M | 84.77M | 72.82M | 70.76M | 83.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 378.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.43M | 27.42M | 27.42M | 27.36M | 25.92M |
| Total Other Current Liabilities | 27.43M | 27.42M | 27.42M | 27.36M | 25.92M |
| Total Current Liabilities | 13.36B | 13.46B | 12.95B | 12.57B | 12.58B |
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| Total Current Liabilities | 13.36B | 13.46B | 12.95B | 12.57B | 12.58B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.25M | 84.77M | 72.82M | 70.76M | 83.79M |
| Capital Leases | -- | 1.03M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.87M | 70.03M | 64.78M | 67.98M | 55.38M |
| Total Liabilities | 13.44B | 13.53B | 13.01B | 12.64B | 12.63B |
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| Common Stock & APIC | 703.42M | 701.06M | 698.74M | 695.70M | 693.50M |
| Retained Earnings | 1.53B | 1.49B | 1.44B | 1.42B | 1.38B |
| Treasury Stock & Other | -290.06M | -269.94M | -308.58M | -373.46M | -388.89M |
| Total Common Equity | 1.94B | 1.92B | 1.83B | 1.74B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94B | 1.92B | 1.83B | 1.74B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.92B | 1.83B | 1.74B | 1.68B |
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