US Stock MarketDetailed Quotes

First Financial Bankshares (FFIN)

Watchlist

32.565
+0.345+1.07%

Trading May 6 14:40 ET

4.67BMarket Cap17.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Financial Bankshares (FFIN) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Cash cash equivalents and federal funds sold

-20.49%737.13M

41.21%1.08B

11.50%650.8M

91.77%708.36M

54.47%927.06M

42.27%763.41M

50.32%583.66M

32.46%369.38M

-Cash and cash equivalents

-21.00%723.05M

41.00%1.08B

9.49%639.05M

90.85%699.61M

55.70%915.31M

42.27%763.41M

50.32%583.66M

31.46%366.58M

-Money market investments

19.79%14.08M

--1.58M

--11.75M

212.50%8.75M

-4.47%11.75M

----

--2.8M

Net loan

4.34%8.2B

3.32%8.08B

6.81%8.16B

7.54%8.01B

9.82%7.86B

10.58%7.82B

10.50%7.64B

10.94%7.44B

-Gross loan

4.37%8.31B

3.37%8.19B

6.80%8.27B

7.54%8.11B

9.86%7.96B

10.59%7.92B

10.51%7.74B

10.93%7.54B

-Allowance for loans and lease losses

6.76%107.92M

7.33%105.54M

6.03%105.96M

8.01%102.79M

12.86%101.08M

10.81%98.33M

11.39%99.94M

9.97%95.17M

Securities and investments

-92.04%197.89M

33.47%2.77B

-36.59%2.92B

-41.04%2.7B

-46.65%2.49B

-56.22%2.07B

-0.86%4.61B

-9.74%4.57B

-Available for sale securities

----

--4.33B

----

-Short term investments

-92.04%197.89M

33.47%2.77B

-36.59%2.92B

-41.04%2.7B

-46.65%2.49B

-56.22%2.07B

-0.86%4.61B

-9.74%4.57B

Net PPE

0.27%150.99M

-1.26%149.99M

-1.03%149.65M

-2.66%149M

-0.90%150.59M

0.08%151.9M

-1.13%151.2M

0.13%153.08M

-Gross PPE

----

-4.28%270.55M

----

3.72%282.66M

----

-Accumulated depreciation

----

7.79%-120.56M

----

-8.31%-130.75M

----

Goodwill and other intangible assets

-0.10%313.61M

-0.11%313.65M

-0.13%313.74M

-0.15%313.82M

-0.18%313.91M

-0.20%314M

-0.22%314.15M

-0.24%314.31M

Other assets

124.67%5.79B

7.06%3.06B

848.37%2.64B

707.55%2.5B

730.76%2.58B

866.14%2.86B

-20.86%278.24M

2.63%310.06M

Total assets

7.51%15.39B

10.49%15.45B

9.27%14.84B

9.21%14.38B

8.50%14.31B

6.67%13.98B

6.30%13.58B

2.64%13.16B

Liabilities

Total deposits

6.24%13.25B

10.30%13.35B

9.28%12.85B

9.11%12.45B

10.43%12.47B

8.63%12.1B

9.70%11.76B

5.57%11.41B

Federal funds purchased and securities sold under agreement to repurchase

10.66%69.2M

-16.30%63.58M

-17.50%51.55M

-65.31%49.13M

-80.03%62.53M

-80.17%75.97M

-91.45%62.48M

-75.01%141.6M

Payables

5.73%27.25M

5.71%27.22M

-12.49%27.26M

102.94%52.17M

0.08%25.78M

0.16%25.75M

10.36%31.16M

-0.02%25.71M

-Accounts payable

----

--0

--24.97M

----

116.64%5.42M

----

-Dividends payable

5.73%27.25M

5.71%27.22M

5.92%27.26M

5.83%27.21M

0.08%25.78M

0.16%25.75M

0.03%25.74M

-0.02%25.71M

Long term debt and capital lease obligation

0.01%21.06M

-82.61%21.06M

0.01%21.06M

0.00%21.05M

474.99%121.05M

0.00%21.05M

-Long term debt

0.01%21.06M

-82.61%21.06M

0.01%21.06M

0.00%21.05M

474.99%121.05M

0.00%21.05M

Other liabilities

45.46%81.05M

40.97%71.77M

29.80%65.15M

44.59%68.72M

11.16%55.72M

31.89%50.91M

22.38%50.19M

27.52%47.53M

Total liabilities

6.43%13.44B

9.35%13.53B

9.15%13.01B

8.54%12.64B

7.97%12.63B

6.60%12.37B

3.32%11.92B

1.63%11.65B

Shareholders'equity

Share capital

0.21%1.43M

0.14%1.43M

0.07%1.43M

-common stock

0.21%1.43M

0.14%1.43M

0.07%1.43M

Paid-in capital

1.43%701.99M

1.49%699.63M

1.49%697.31M

1.32%694.27M

1.18%692.07M

1.19%689.34M

1.13%687.07M

0.67%685.21M

Retained earnings

11.26%1.53B

10.90%1.49B

10.48%1.44B

11.08%1.42B

10.30%1.38B

9.89%1.34B

8.69%1.3B

8.38%1.27B

Less: Treasury stock

10.37%14.64M

10.61%14.27M

10.52%13.98M

9.82%13.59M

9.43%13.26M

8.86%12.91M

8.53%12.65M

7.95%12.38M

Gains losses not affecting retained earnings

25.41%-290.06M

36.38%-269.94M

6.44%-308.58M

15.42%-373.46M

11.86%-388.89M

-5.20%-424.29M

48.46%-329.82M

9.94%-441.56M

Other equity interest

10.37%14.64M

10.61%14.27M

10.52%13.98M

9.82%13.59M

9.43%13.26M

8.86%12.91M

8.53%12.65M

7.95%12.38M

Total stockholders'equity

15.69%1.94B

19.34%1.92B

10.11%1.83B

14.37%1.74B

12.67%1.68B

7.18%1.61B

34.04%1.66B

11.10%1.52B

Total equity

15.69%1.94B

19.34%1.92B

10.11%1.83B

14.37%1.74B

12.67%1.68B

7.18%1.61B

34.04%1.66B

11.10%1.52B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Cash cash equivalents and federal funds sold	-20.49%737.13M	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
-Cash and cash equivalents	-21.00%723.05M	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
-Money market investments	19.79%14.08M	--1.58M	--1.58M	--11.75M	212.50%8.75M	-4.47%11.75M	----	----	----	--2.8M
Net loan	4.34%8.2B	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
-Gross loan	4.37%8.31B	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
-Allowance for loans and lease losses	6.76%107.92M	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
Securities and investments	-92.04%197.89M	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
-Available for sale securities	----	----	----	----	----	----	--4.33B	--4.33B	----	----
-Short term investments	-92.04%197.89M	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
Net PPE	0.27%150.99M	-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
-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	-0.10%313.61M	-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
Other assets	124.67%5.79B	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
Total assets	7.51%15.39B	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
Liabilities
Total deposits	6.24%13.25B	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
Federal funds purchased and securities sold under agreement to repurchase	10.66%69.2M	-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
Payables	5.73%27.25M	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
-Accounts payable	----	----	----	--0	--24.97M	----	----	----	116.64%5.42M	----
-Dividends payable	5.73%27.25M	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
Long term debt and capital lease obligation	0.01%21.06M	-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
-Long term debt	0.01%21.06M	-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
Other liabilities	45.46%81.05M	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
Total liabilities	6.43%13.44B	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
Shareholders'equity
Share capital	0.21%1.43M	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
-common stock	0.21%1.43M	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
Paid-in capital	1.43%701.99M	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
Retained earnings	11.26%1.53B	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
Less: Treasury stock	10.37%14.64M	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
Gains losses not affecting retained earnings	25.41%-290.06M	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
Other equity interest	10.37%14.64M	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
Total stockholders'equity	15.69%1.94B	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
Total equity	15.69%1.94B	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
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	--	--	--

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