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 | -8.56% | -5.56% | 13.92% | -65.68% | 145.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -76.01% | 308.38% | 325.22% | -86.80% | 62.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.06% | -10.90% | -34.70% | 8,156.44% | -97.20% |
| Total Current Assets | 63.21% | -8.55% | -21.13% | 21.90% | 27.78% |
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| Total Current Assets | 63.21% | -8.55% | -21.13% | 21.90% | 27.78% |
| Net Property, Plant & Equipment | 0.22% | 0.44% | -1.06% | -0.87% | 0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.95% | -0.03% | -0.03% | 59,920.84% | -99.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.82% | -8.09% | -23.59% | 225.05% | -46.44% |
| Total Assets | 4.08% | 3.23% | 0.45% | 2.38% | 2.92% |
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| Total Accounts Payable | 3.89% | 2.99% | 0.05% | 3.04% | 2.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.41% | 2.90% | -15.54% | -57.47% | 135.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.03% | 0.20% | 5.58% | 0.08% | 0.17% |
| Total Other Current Liabilities | 0.03% | 0.20% | 5.58% | 0.08% | 0.17% |
| Total Current Liabilities | 3.95% | 2.98% | -0.04% | 2.06% | 3.80% |
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| Total Current Liabilities | 3.95% | 2.98% | -0.04% | 2.06% | 3.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.41% | 2.90% | -15.54% | -57.47% | 135.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.28% | -4.71% | 22.76% | 9.08% | 1.58% |
| Total Liabilities | 3.98% | 2.94% | 0.06% | 2.09% | 3.79% |
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| Common Stock & APIC | 0.33% | 0.44% | 0.32% | 0.40% | 0.33% |
| Retained Earnings | 3.20% | 1.77% | 2.87% | 2.65% | 2.81% |
| Treasury Stock & Other | 12.52% | 17.37% | 3.97% | 8.34% | -28.64% |
| Total Common Equity | 4.76% | 5.35% | 3.40% | 4.59% | -3.35% |
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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 | 4.76% | 5.35% | 3.40% | 4.59% | -3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76% | 5.35% | 3.40% | 4.59% | -3.35% |
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