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 | -66.24% | -9.20% | -19.28% | 9.67% | 42.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -45.01% | 273.27% | -24.42% | -88.66% | 80.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10,230.81% | 34.67% | 2,157.39% | 79.83% | -42.22% |
| Total Current Assets | 43.50% | 12.35% | 90.42% | 52.43% | 40.07% |
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| Total Current Assets | 43.50% | 12.35% | 90.42% | 52.43% | 40.07% |
| Net Property, Plant & Equipment | -1.26% | -1.03% | -2.66% | -0.90% | 0.08% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -67.30% | -0.13% | -0.15% | -0.18% | -54.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.64% | 22.25% | 139.12% | 43.99% | 3.47% |
| Total Assets | 10.49% | 9.27% | 9.21% | 8.50% | 6.67% |
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| Total Accounts Payable | 10.30% | 9.22% | 9.33% | 10.43% | 8.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -56.97% | -12.93% | -56.50% | -74.93% | -51.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.90% | 6.05% | 5.93% | 0.20% | 0.22% |
| Total Other Current Liabilities | 5.90% | 6.05% | 5.93% | 0.20% | 0.22% |
| Total Current Liabilities | 9.22% | 9.06% | 8.40% | 7.95% | 6.51% |
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| Total Current Liabilities | 9.22% | 9.06% | 8.40% | 7.95% | 6.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.97% | -12.93% | -56.50% | -74.93% | -51.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.71% | 29.61% | 43.41% | 10.92% | 32.95% |
| Total Liabilities | 9.35% | 9.15% | 8.54% | 7.97% | 6.60% |
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| Common Stock & APIC | 1.49% | 1.49% | 1.32% | 1.18% | 1.19% |
| Retained Earnings | 10.90% | 10.48% | 11.08% | 10.30% | 9.89% |
| Treasury Stock & Other | 36.38% | 6.44% | 15.42% | 11.86% | -5.20% |
| Total Common Equity | 19.34% | 10.11% | 14.37% | 12.67% | 7.18% |
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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 | 19.34% | 10.11% | 14.37% | 12.67% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.34% | 10.11% | 14.37% | 12.67% | 7.18% |
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