First Financial Bankshares, Inc.
FFIN
$34.13
-$0.10-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.45% | 30.23% | -8.56% | -5.56% | 13.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 41.18% | 309.60% | -76.01% | 308.38% | 325.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.14% | -49.97% | 115.06% | -10.90% | -34.70% |
| Total Current Assets | -20.42% | -31.17% | 63.21% | -8.55% | -21.13% |
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| Total Current Assets | -20.42% | -31.17% | 63.21% | -8.55% | -21.13% |
| Net Property, Plant & Equipment | 3.03% | 0.67% | 0.22% | 0.44% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.01% | 183,297.08% | -99.95% | -0.03% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.73% | -39.84% | 69.82% | -8.09% | -23.59% |
| Total Assets | -0.53% | -0.38% | 4.08% | 3.23% | 0.45% |
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| Total Accounts Payable | -0.95% | -0.75% | 3.89% | 2.99% | 0.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.21% | 6.47% | 16.41% | 2.90% | -15.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.80% | 0.03% | 0.03% | 0.20% | 5.58% |
| Total Other Current Liabilities | 15.80% | 0.03% | 0.03% | 0.20% | 5.58% |
| Total Current Liabilities | -1.01% | -0.71% | 3.95% | 2.98% | -0.04% |
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| Total Current Liabilities | -1.01% | -0.71% | 3.95% | 2.98% | -0.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.21% | 6.47% | 16.41% | 2.90% | -15.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61% | 15.48% | 8.11% | -4.71% | 22.76% |
| Total Liabilities | -1.00% | -0.63% | 3.98% | 2.94% | 0.06% |
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| Common Stock & APIC | 0.33% | 0.34% | 0.33% | 0.44% | 0.32% |
| Retained Earnings | 2.64% | 2.98% | 3.20% | 1.77% | 2.87% |
| Treasury Stock & Other | 3.58% | -7.45% | 12.52% | 17.37% | 3.97% |
| Total Common Equity | 2.73% | 1.38% | 4.76% | 5.35% | 3.40% |
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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 | 2.73% | 1.38% | 4.76% | 5.35% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | 1.38% | 4.76% | 5.35% | 3.40% |
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