FFINNasdaqState Commercial BanksFiscal year ends December 31

FIRST FINANCIAL BANKSHARES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$29.94−0.53 (-1.74%)

Close on Oct 19, 2026

Market cap: $4.30B
P/E (TTM): 16.9
Dividend yield: 2.51%

FIRST FINANCIAL BANKSHARES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	1,078	763	537	331	529	729	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	1,078	763	537	331	529	729	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	150	152	152	153	150	142	131	133	124	123	116	103	96	84	76	70	64	–	–
Gross Property, Plant & Equipment	271	283	273	269	258	243	232	229	212	207	194	177	166	153	141	131	–	–	–
Accumulated Depreciation	-121	-131	-121	-116	-108	-101	-101	-96	-88	-84	-79	-74	-71	-69	-65	-61	–	–	–
Land	–	–	–	–	–	–	31	31	30	28	29	25	23	–	18	18	–	–	–
Buildings & Improvements	–	–	–	–	–	–	138	135	120	116	107	97	90	–	77	69	–	–	–
Long-Term Investments	–	–	7,149	6,442	5,389	5,171	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	313	313	313	313	313	313	172	172	140	140	140	95	–	–	–	–	–	–	–
Total Assets	15,446	13,979	13,106	12,974	13,102	10,905	8,262	7,732	7,255	6,810	6,665	5,848	5,222	4,502	4,121	3,776	3,279	–	–
Accounts Payable	–	–	–	–	0	15	–	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt	22	136	22	24	671	430	381	469	331	446	616	367	464	260	208	178	146	–	–
Current Debt	22	136	22	24	671	430	381	469	331	446	616	367	464	260	208	178	146	–	–
Total Liabilities	13,529	12,373	11,607	11,708	11,343	9,226	7,035	6,679	6,332	5,972	5,860	5,167	4,635	3,945	3,612	3,335	2,864	–	–
Total Debt	22	136	22	24	671	430	381	469	331	446	616	367	464	260	208	178	146	–	–
Common Stock	1.43	1.43	1.43	1.43	1.43	1.42	1.36	0.68	0.66	0.66	0.66	0.64	0.32	0.32	0.31	0.21	0.21	–	–
Additional Paid-In Capital	700	689	681	678	677	670	451	443	378	372	369	305	303	277	276	275	269	–	–
Retained Earnings	1,486	1,340	1,220	1,122	982	837	708	607	517	447	388	328	274	228	185	146	115	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	-6.67	-6.30	-5.88	-5.49	-5.01	-4.60	-4.21	-3.83	–	–
Comprehensive Income & Other	-270	-424	-403	-535	99	170	68	2.85	27	18	47	47	10	51	47	20	31	–	–
Shareholders' Equity	1,917	1,607	1,499	1,266	1,759	1,678	1,227	1,053	923	838	805	682	588	557	509	442	416	369	335
Total Equity	1,917	1,607	1,499	1,266	1,759	1,678	1,227	1,053	923	838	805	682	588	557	509	442	416	369	335
Total Liabilities & Equity	15,446	13,979	13,106	12,974	13,102	10,905	8,262	7,732	7,255	6,810	6,665	5,848	5,222	4,502	4,121	3,776	3,279	–	–
Loans, Net	–	–	7,060	6,366	5,326	5,104	4,142	3,902	3,437	3,312	3,275	–	–	–	–	–	–	–	–
Allowance for Credit Losses	–	–	89	76	63	67	52	51	48	46	42	37	34	35	34	31	28	22	–
Deposits	13,346	12,099	11,138	11,006	10,566	8,676	6,604	6,180	5,963	5,479	5,190	4,750	4,135	3,633	3,335	3,113	2,685	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 40.1%
Return on equity, FY2025: 14.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 16.9
Price to sales: 6.81
Price to book: 2.15
Dividend yield: 2.51%