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 cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	14	13	13	13	13	13	12	13	13	12	11	9.26	8.64	7.92	7.35	7.10	7.75	8.01
Stock-Based Compensation	6.92	4.93	4.26	3.96	3.25	1.38	1.49	1.51	1.75	0.88	0.64	0.71	–	–	–	–	–	–
Deferred Income Taxes	–	–	–	–	–	–	0	-0.39	-1.23	-1.64	-2.13	-1.76	-2.65	-4.82	–	–	–	–
Operating Cash Flow	299	310	285	324	355	211	202	186	190	161	109	131	110	93	95	72	172	-10
Capital Expenditures	-13	-17	-17	-16	-19	-16	-8.67	-18	-14	-20	-17	-17	-11	-16	-15	-11	-6.48	-12
Acquisitions	–	–	–	–	–	–	–	–	–	–	-1.93	–	-26	–	–	-2.46	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	4.66	4.72	8.37	5.73	–	–	–
Purchase of Investments	-8,854	-6,599	-4,006	-4,386	-10,888	-7,117	-4,727	-3,732	-4,768	-3,738	-3,055	-3,249	-2,525	-2,049	-2,171	-2,069	-234	-422
Sale & Maturity of Investments	8,115	6,643	4,855	4,612	8,506	6,338	4,528	3,659	4,513	3,550	2,753	2,919	2,304	2,056	1,915	1,846	241	292
Investing Cash Flow	-1,016	-737	127	-838	-2,612	-1,262	-448	-273	-398	-252	-384	-575	-557	-295	-331	-356	-58	-165
Dividends Paid	-106	-103	-100	-91	-80	-70	-61	-54	-49	-45	-39	-35	-25	-39	-29	-28	-28	-27
Share Repurchases	0	0	-2.74	-9.45	0	-8.01	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	4.29	3.86	2.93	1.26	1.55	1.44	1.96	0.82	0.95	–	–	–
Short-Term Debt Issued (Repaid), Net	-112	-207	-238	-29	241	49	-87	138	-115	-170	235	-97	204	52	29	32	-90	69
Financing Cash Flow	1,031	654	-206	316	2,056	1,498	279	-37	324	75	295	485	298	312	222	283	-15	79
Net Change in Cash	–	–	–	–	–	–	–	-124	116	-16	19	41	-149	110	-13	-0.65	98	-96
Free Cash Flow	286	293	268	308	336	194	194	169	176	140	92	114	99	77	80	61	165	-22
Income Taxes Paid	61	41	47	45	40	44	31	27	30	28	30	29	22	21	19	19	19	–
Interest Paid	203	205	135	31	6.20	14	30	19	9.32	5.47	4.09	4.23	4.08	5.42	8.66	14	18	–

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%