US Stock MarketDetailed Quotes

First Financial Bankshares (FFIN)

Watchlist
  • 31.400
  • -0.030-0.10%
Close Apr 14 16:00 ET
  • 31.400
  • 0.0000.00%
Post 16:20 ET
4.50BMarket Cap17.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Financial Bankshares (FFIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
41.21%1.08B
41.21%1.08B
11.50%650.8M
91.77%708.36M
54.47%927.06M
42.27%763.41M
42.27%763.41M
50.32%583.66M
32.46%369.38M
34.50%600.16M
-Cash and cash equivalents
41.00%1.08B
41.00%1.08B
9.49%639.05M
90.85%699.61M
55.70%915.31M
42.27%763.41M
42.27%763.41M
50.32%583.66M
31.46%366.58M
31.75%587.86M
-Money market investments
--1.58M
--1.58M
--11.75M
212.50%8.75M
-4.47%11.75M
----
----
----
--2.8M
--12.3M
Net loan
3.32%8.08B
3.32%8.08B
6.81%8.16B
7.54%8.01B
9.82%7.86B
10.58%7.82B
10.58%7.82B
10.50%7.64B
10.94%7.44B
9.97%7.16B
-Gross loan
3.37%8.19B
3.37%8.19B
6.80%8.27B
7.54%8.11B
9.86%7.96B
10.59%7.92B
10.59%7.92B
10.51%7.74B
10.93%7.54B
9.98%7.25B
-Allowance for loans and lease losses
7.33%105.54M
7.33%105.54M
6.03%105.96M
8.01%102.79M
12.86%101.08M
10.81%98.33M
10.81%98.33M
11.39%99.94M
9.97%95.17M
10.82%89.56M
Securities and investments
33.47%2.77B
33.47%2.77B
-36.59%2.92B
-41.04%2.7B
-46.65%2.49B
-56.22%2.07B
-56.22%2.07B
-0.86%4.61B
-9.74%4.57B
-12.08%4.66B
-Available for sale securities
----
----
----
----
----
--4.33B
--4.33B
----
----
----
-Short term investments
33.47%2.77B
33.47%2.77B
-36.59%2.92B
-41.04%2.7B
-46.65%2.49B
-56.22%2.07B
-56.22%2.07B
-0.86%4.61B
-9.74%4.57B
-12.08%4.66B
Net PPE
-1.26%149.99M
-1.26%149.99M
-1.03%149.65M
-2.66%149M
-0.90%150.59M
0.08%151.9M
0.08%151.9M
-1.13%151.2M
0.13%153.08M
-1.15%151.95M
-Gross PPE
-4.28%270.55M
-4.28%270.55M
----
----
----
3.72%282.66M
3.72%282.66M
----
----
----
-Accumulated depreciation
7.79%-120.56M
7.79%-120.56M
----
----
----
-8.31%-130.75M
-8.31%-130.75M
----
----
----
Goodwill and other intangible assets
-0.11%313.65M
-0.11%313.65M
-0.13%313.74M
-0.15%313.82M
-0.18%313.91M
-0.20%314M
-0.20%314M
-0.22%314.15M
-0.24%314.31M
-0.27%314.47M
Other assets
7.06%3.06B
7.06%3.06B
848.37%2.64B
707.55%2.5B
730.76%2.58B
866.14%2.86B
866.14%2.86B
-20.86%278.24M
2.63%310.06M
8.12%310.1M
Total assets
10.49%15.45B
10.49%15.45B
9.27%14.84B
9.21%14.38B
8.50%14.31B
6.67%13.98B
6.67%13.98B
6.30%13.58B
2.64%13.16B
1.41%13.19B
Liabilities
Total deposits
10.30%13.35B
10.30%13.35B
9.28%12.85B
9.11%12.45B
10.43%12.47B
8.63%12.1B
8.63%12.1B
9.70%11.76B
5.57%11.41B
3.23%11.29B
Federal funds purchased and securities sold under agreement to repurchase
-16.30%63.58M
-16.30%63.58M
-17.50%51.55M
-65.31%49.13M
-80.03%62.53M
-80.17%75.97M
-80.17%75.97M
-91.45%62.48M
-75.01%141.6M
-48.84%313.05M
Payables
5.71%27.22M
5.71%27.22M
-12.49%27.26M
102.94%52.17M
0.08%25.78M
0.16%25.75M
0.16%25.75M
10.36%31.16M
-0.02%25.71M
6.10%25.75M
-Accounts payable
----
----
--0
--24.97M
----
----
----
116.64%5.42M
----
----
-Dividends payable
5.71%27.22M
5.71%27.22M
5.92%27.26M
5.83%27.21M
0.08%25.78M
0.16%25.75M
0.16%25.75M
0.03%25.74M
-0.02%25.71M
6.10%25.75M
Long term debt and capital lease obligation
-82.61%21.06M
-82.61%21.06M
0.01%21.06M
0.00%21.05M
0.00%21.05M
474.99%121.05M
474.99%121.05M
0.00%21.05M
0.00%21.05M
0.00%21.05M
-Long term debt
-82.61%21.06M
-82.61%21.06M
0.01%21.06M
0.00%21.05M
0.00%21.05M
474.99%121.05M
474.99%121.05M
0.00%21.05M
0.00%21.05M
0.00%21.05M
Other liabilities
40.97%71.77M
40.97%71.77M
29.80%65.15M
44.59%68.72M
11.16%55.72M
31.89%50.91M
31.89%50.91M
22.38%50.19M
27.52%47.53M
20.75%50.13M
Total liabilities
9.35%13.53B
9.35%13.53B
9.15%13.01B
8.54%12.64B
7.97%12.63B
6.60%12.37B
6.60%12.37B
3.32%11.92B
1.63%11.65B
0.56%11.7B
Shareholders'equity
Share capital
0.21%1.43M
0.21%1.43M
0.21%1.43M
0.21%1.43M
0.14%1.43M
0.14%1.43M
0.14%1.43M
0.14%1.43M
0.07%1.43M
0.07%1.43M
-common stock
0.21%1.43M
0.21%1.43M
0.21%1.43M
0.21%1.43M
0.14%1.43M
0.14%1.43M
0.14%1.43M
0.14%1.43M
0.07%1.43M
0.07%1.43M
Paid-in capital
1.49%699.63M
1.49%699.63M
1.49%697.31M
1.32%694.27M
1.18%692.07M
1.19%689.34M
1.19%689.34M
1.13%687.07M
0.67%685.21M
0.67%684M
Retained earnings
10.90%1.49B
10.90%1.49B
10.48%1.44B
11.08%1.42B
10.30%1.38B
9.89%1.34B
9.89%1.34B
8.69%1.3B
8.38%1.27B
8.43%1.25B
Less: Treasury stock
10.61%14.27M
10.61%14.27M
10.52%13.98M
9.82%13.59M
9.43%13.26M
8.86%12.91M
8.86%12.91M
8.53%12.65M
7.95%12.38M
7.53%12.12M
Gains losses not affecting retained earnings
36.38%-269.94M
36.38%-269.94M
6.44%-308.58M
15.42%-373.46M
11.86%-388.89M
-5.20%-424.29M
-5.20%-424.29M
48.46%-329.82M
9.94%-441.56M
3.71%-441.23M
Other equity interest
10.61%14.27M
10.61%14.27M
10.52%13.98M
9.82%13.59M
9.43%13.26M
8.86%12.91M
8.86%12.91M
8.53%12.65M
7.95%12.38M
7.53%12.12M
Total stockholders'equity
19.34%1.92B
19.34%1.92B
10.11%1.83B
14.37%1.74B
12.67%1.68B
7.18%1.61B
7.18%1.61B
34.04%1.66B
11.10%1.52B
8.63%1.49B
Total equity
19.34%1.92B
19.34%1.92B
10.11%1.83B
14.37%1.74B
12.67%1.68B
7.18%1.61B
7.18%1.61B
34.04%1.66B
11.10%1.52B
8.63%1.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 41.21%1.08B41.21%1.08B11.50%650.8M91.77%708.36M54.47%927.06M42.27%763.41M42.27%763.41M50.32%583.66M32.46%369.38M34.50%600.16M
-Cash and cash equivalents 41.00%1.08B41.00%1.08B9.49%639.05M90.85%699.61M55.70%915.31M42.27%763.41M42.27%763.41M50.32%583.66M31.46%366.58M31.75%587.86M
-Money market investments --1.58M--1.58M--11.75M212.50%8.75M-4.47%11.75M--------------2.8M--12.3M
Net loan 3.32%8.08B3.32%8.08B6.81%8.16B7.54%8.01B9.82%7.86B10.58%7.82B10.58%7.82B10.50%7.64B10.94%7.44B9.97%7.16B
-Gross loan 3.37%8.19B3.37%8.19B6.80%8.27B7.54%8.11B9.86%7.96B10.59%7.92B10.59%7.92B10.51%7.74B10.93%7.54B9.98%7.25B
-Allowance for loans and lease losses 7.33%105.54M7.33%105.54M6.03%105.96M8.01%102.79M12.86%101.08M10.81%98.33M10.81%98.33M11.39%99.94M9.97%95.17M10.82%89.56M
Securities and investments 33.47%2.77B33.47%2.77B-36.59%2.92B-41.04%2.7B-46.65%2.49B-56.22%2.07B-56.22%2.07B-0.86%4.61B-9.74%4.57B-12.08%4.66B
-Available for sale securities ----------------------4.33B--4.33B------------
-Short term investments 33.47%2.77B33.47%2.77B-36.59%2.92B-41.04%2.7B-46.65%2.49B-56.22%2.07B-56.22%2.07B-0.86%4.61B-9.74%4.57B-12.08%4.66B
Net PPE -1.26%149.99M-1.26%149.99M-1.03%149.65M-2.66%149M-0.90%150.59M0.08%151.9M0.08%151.9M-1.13%151.2M0.13%153.08M-1.15%151.95M
-Gross PPE -4.28%270.55M-4.28%270.55M------------3.72%282.66M3.72%282.66M------------
-Accumulated depreciation 7.79%-120.56M7.79%-120.56M-------------8.31%-130.75M-8.31%-130.75M------------
Goodwill and other intangible assets -0.11%313.65M-0.11%313.65M-0.13%313.74M-0.15%313.82M-0.18%313.91M-0.20%314M-0.20%314M-0.22%314.15M-0.24%314.31M-0.27%314.47M
Other assets 7.06%3.06B7.06%3.06B848.37%2.64B707.55%2.5B730.76%2.58B866.14%2.86B866.14%2.86B-20.86%278.24M2.63%310.06M8.12%310.1M
Total assets 10.49%15.45B10.49%15.45B9.27%14.84B9.21%14.38B8.50%14.31B6.67%13.98B6.67%13.98B6.30%13.58B2.64%13.16B1.41%13.19B
Liabilities
Total deposits 10.30%13.35B10.30%13.35B9.28%12.85B9.11%12.45B10.43%12.47B8.63%12.1B8.63%12.1B9.70%11.76B5.57%11.41B3.23%11.29B
Federal funds purchased and securities sold under agreement to repurchase -16.30%63.58M-16.30%63.58M-17.50%51.55M-65.31%49.13M-80.03%62.53M-80.17%75.97M-80.17%75.97M-91.45%62.48M-75.01%141.6M-48.84%313.05M
Payables 5.71%27.22M5.71%27.22M-12.49%27.26M102.94%52.17M0.08%25.78M0.16%25.75M0.16%25.75M10.36%31.16M-0.02%25.71M6.10%25.75M
-Accounts payable ----------0--24.97M------------116.64%5.42M--------
-Dividends payable 5.71%27.22M5.71%27.22M5.92%27.26M5.83%27.21M0.08%25.78M0.16%25.75M0.16%25.75M0.03%25.74M-0.02%25.71M6.10%25.75M
Long term debt and capital lease obligation -82.61%21.06M-82.61%21.06M0.01%21.06M0.00%21.05M0.00%21.05M474.99%121.05M474.99%121.05M0.00%21.05M0.00%21.05M0.00%21.05M
-Long term debt -82.61%21.06M-82.61%21.06M0.01%21.06M0.00%21.05M0.00%21.05M474.99%121.05M474.99%121.05M0.00%21.05M0.00%21.05M0.00%21.05M
Other liabilities 40.97%71.77M40.97%71.77M29.80%65.15M44.59%68.72M11.16%55.72M31.89%50.91M31.89%50.91M22.38%50.19M27.52%47.53M20.75%50.13M
Total liabilities 9.35%13.53B9.35%13.53B9.15%13.01B8.54%12.64B7.97%12.63B6.60%12.37B6.60%12.37B3.32%11.92B1.63%11.65B0.56%11.7B
Shareholders'equity
Share capital 0.21%1.43M0.21%1.43M0.21%1.43M0.21%1.43M0.14%1.43M0.14%1.43M0.14%1.43M0.14%1.43M0.07%1.43M0.07%1.43M
-common stock 0.21%1.43M0.21%1.43M0.21%1.43M0.21%1.43M0.14%1.43M0.14%1.43M0.14%1.43M0.14%1.43M0.07%1.43M0.07%1.43M
Paid-in capital 1.49%699.63M1.49%699.63M1.49%697.31M1.32%694.27M1.18%692.07M1.19%689.34M1.19%689.34M1.13%687.07M0.67%685.21M0.67%684M
Retained earnings 10.90%1.49B10.90%1.49B10.48%1.44B11.08%1.42B10.30%1.38B9.89%1.34B9.89%1.34B8.69%1.3B8.38%1.27B8.43%1.25B
Less: Treasury stock 10.61%14.27M10.61%14.27M10.52%13.98M9.82%13.59M9.43%13.26M8.86%12.91M8.86%12.91M8.53%12.65M7.95%12.38M7.53%12.12M
Gains losses not affecting retained earnings 36.38%-269.94M36.38%-269.94M6.44%-308.58M15.42%-373.46M11.86%-388.89M-5.20%-424.29M-5.20%-424.29M48.46%-329.82M9.94%-441.56M3.71%-441.23M
Other equity interest 10.61%14.27M10.61%14.27M10.52%13.98M9.82%13.59M9.43%13.26M8.86%12.91M8.86%12.91M8.53%12.65M7.95%12.38M7.53%12.12M
Total stockholders'equity 19.34%1.92B19.34%1.92B10.11%1.83B14.37%1.74B12.67%1.68B7.18%1.61B7.18%1.61B34.04%1.66B11.10%1.52B8.63%1.49B
Total equity 19.34%1.92B19.34%1.92B10.11%1.83B14.37%1.74B12.67%1.68B7.18%1.61B7.18%1.61B34.04%1.66B11.10%1.52B8.63%1.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
View More
Middle East conflict spreads to the stock market! How should investors respond?
At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -