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    • First Financial Bankshares Inc. logo

    First Financial Bankshares Inc.

    FFIN | NASDAQ
    Chart Builder DCF Calculator
    $31.81
    +$1.22 (+3.99%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.08B FY25
    Low 330.68M FY22
    5Y CAGR +8.14%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.08B 763.41M 536.59M 330.68M 528.59M 729.08M
    Short-Term Investments
    		n/a 288.99M 4.73B 5.47B 6.57B 4.39B
    Long-Term Investments
    		5.51B 12.15B 7.07B 6.38B 5.36B 5.19B
    Other Long-Term Assets
    		308.01M 309.33M 295.52M 322.52M 170.83M 133.26M
    Receivables
    		8.05B n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		29.99M n/a n/a n/a n/a n/a
    Total Current Assets
    		9.16B 1.05B 5.27B 5.81B 7.1B 5.12B
    Property-Plant & Equipment
    		149.99M 151.9M 151.79M 152.97M 149.76M 142.27M
    Goodwill & Intangibles
    		313.65M 314M 314.62M 315.53M 316.78M 318.39M
    Total Long-Term Assets
    		6.29B 12.93B 7.84B 7.17B 6B 5.78B
    Total Assets
    		15.45B 13.98B 13.11B 12.97B 13.1B 10.9B
    Account Payables
    		13.35B n/a n/a n/a n/a 14.64M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		21.68M 75.97M 383.03M 621.45M 650.1M 430.09M
    Other Current Liabilities
    		98.99M 12.07B 11.14B 11.01B 10.57B 8.68B
    Total Current Liabilities
    		13.53B 12.18B 11.52B 11.63B 11.22B 9.12B
    Long-Term Debt
    		n/a 121.05M 21.05M 21.05M 21.05M n/a
    Other Long-Term Liabilities
    		n/a 76.67M 64.31M 60.32M 105.6M 105.76M
    Total Long-Term Liabilities
    		n/a 197.72M 85.37M 81.37M 126.65M 105.76M
    Total Liabilities
    		13.53B 12.37B 11.61B 11.71B 11.34B 9.23B
    Total Debt
    		21.68M 197.02M 404.08M 642.51M 671.15M 430.09M
    Book Value
    		1.92B 1.61B 1.5B 1.27B 1.76B 1.68B
    Book Value Per Share
    		13.36 11.22 10.49 8.84 12.29 11.77
    Common Stock
    		1.43M 1.43M 1.43M 1.43M 1.43M 1.42M
    Retained Earnings
    		1.44B 1.34B 1.22B 1.12B 981.68M 836.73M
    Comprehensive Income
    		-221.53M -424.29M -403.3M -535.23M 99.25M 170.4M
    Shareholders Equity
    		1.92B 1.61B 1.5B 1.27B 1.76B 1.68B
    Total Investments
    		5.51B 12.44B 11.81B 11.85B 11.94B 9.58B

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