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    • First Financial Bankshares Inc. logo

    First Financial Bankshares Inc.

    FFIN | NASDAQ
    Chart Builder DCF Calculator
    $31.77
    +$1.18 (+3.86%)
    Nov 2, 2026, 12:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.08B Q1 2021
    Low 178.82M Q3 2026
    5Y CAGR -20.45%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		178.82M 284.76M 723.05M 1.08B 639.05M 699.61M 915.31M 763.41M 583.66M 366.58M 587.86M 536.59M 388.29M 278.86M 446.21M 330.68M 365.78M 465.56M 597.75M 528.59M 561.14M 844.59M 1.08B
    Short-Term Investments
    		n/a n/a 197.89M n/a 2.92B 2.7B 2.49B 288.99M 4.61B 4.57B 4.66B 4.73B 4.65B 5.07B 5.3B 5.47B 5.75B 6.22B 6.5B 6.57B 6.12B 5.58B 5.11B
    Long-Term Investments
    		14.14B 14.23B 8.2B 5.51B 8.16B 8.01B 7.86B 12.15B 7.64B 7.44B 7.16B 7.07B 6.92B 6.71B 6.51B 6.38B 6.2B 5.83B 5.53B 5.36B 5.27B 5.3B 5.32B
    Other Long-Term Assets
    		374.27M 320.09M 5.8B 308.01M 2.65B 2.51B 2.59B 309.33M 278.24M 312.86M 322.4M 295.52M 351.6M 302.12M 286.8M 322.52M 330.45M 281.1M 220.4M 170.83M 126.6M 136.95M 124.3M
    Receivables
    		n/a n/a n/a 8.05B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 29.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		178.82M 284.76M 920.95M 9.16B 3.56B 3.4B 3.4B 1.05B 5.2B 4.94B 5.25B 5.27B 5.04B 5.35B 5.74B 5.81B 6.11B 6.68B 7.1B 7.1B 6.68B 6.42B 6.19B
    Property-Plant & Equipment
    		158.82M 155.56M 150.99M 149.99M 149.65M 149M 150.59M 151.9M 151.2M 153.08M 151.95M 151.79M 152.94M 152.88M 153.72M 152.97M 152.65M 149.28M 150.17M 149.76M 147.52M 147.66M 142.42M
    Goodwill & Intangibles
    		313.52M 313.57M 313.61M 313.65M 313.74M 313.82M 313.91M 314M 314.15M 314.31M 314.47M 314.62M 314.85M 315.08M 315.31M 315.53M 315.83M 316.14M 316.46M 316.78M 317.17M 317.57M 317.98M
    Total Long-Term Assets
    		14.98B 15.02B 14.47B 6.29B 11.28B 10.98B 10.91B 12.93B 8.39B 8.22B 7.94B 7.84B 7.74B 7.48B 7.26B 7.17B 7B 6.58B 6.21B 6B 5.86B 5.91B 5.91B
    Total Assets
    		15.16B 15.31B 15.39B 15.45B 14.84B 14.38B 14.31B 13.98B 13.58B 13.16B 13.19B 13.11B 12.78B 12.83B 13.01B 12.97B 13.11B 13.26B 13.31B 13.1B 12.54B 12.33B 12.1B
    Account Payables
    		n/a n/a n/a 13.35B n/a 24.97M n/a n/a 5.42M n/a n/a n/a 2.5M n/a n/a n/a n/a n/a n/a n/a 174.24M 189.84M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		43.09M 53.66M 69.2M 21.68M 51.55M 49.13M 62.53M 75.97M 62.48M 141.6M 313.05M 383.03M 730.49M 566.6M 611.87M 621.45M 753.53M 747.31M 737.54M 650.1M 648.68M 549.97M 548.6M
    Other Current Liabilities
    		n/a 13.13B 13.25B 98.99M 12.85B 12.45B 12.47B 12.07B 11.76B 11.41B 11.29B 11.14B 10.72B 10.81B 10.94B 11.01B 11.14B 11.12B 11B 10.57B 9.89B 9.78B 9.41B
    Total Current Liabilities
    		43.09M 13.21B 13.34B 13.53B 12.93B 12.55B 12.53B 12.18B 11.82B 11.55B 11.6B 11.52B 11.45B 11.37B 11.55B 11.63B 11.9B 11.87B 11.74B 11.22B 10.72B 10.52B 9.96B
    Long-Term Debt
    		21.85M 21.83M 21.06M n/a 21.06M 21.05M 21.05M 121.05M 21.05M 21.05M 21.05M 21.05M 21.05M 21.05M 21.05M 21.05M 21.05M 21.05M 21.05M 21.05M n/a n/a n/a
    Other Long-Term Liabilities
    		-64.94M 75.49M 81.05M n/a 65.15M 68.72M 81.5M 76.67M 75.93M 73.24M 75.88M 64.31M 66.74M 62.99M 65.79M 60.32M 61.03M 39.85M 67.03M 105.6M 93.49M 87.21M 475.41M
    Total Long-Term Liabilities
    		-43.09M 97.31M 102.11M n/a 86.2M 89.78M 102.55M 197.72M 96.98M 94.29M 96.94M 85.37M 87.79M 84.04M 86.84M 81.37M 82.08M 60.9M 88.08M 126.65M 93.49M 87.21M 475.41M
    Total Liabilities
    		9.79B 13.31B 13.44B 13.53B 13.01B 12.64B 12.63B 12.37B 11.92B 11.65B 11.7B 11.61B 11.54B 11.46B 11.64B 11.71B 11.98B 11.93B 11.83B 11.34B 10.81B 10.61B 10.44B
    Total Debt
    		64.94M 75.49M 90.25M 21.68M 72.6M 70.18M 83.58M 197.02M 83.54M 162.65M 334.1M 404.08M 751.54M 587.66M 632.93M 642.51M 774.58M 768.36M 758.6M 671.15M 648.68M 549.97M 548.6M
    Book Value
    		5.37B 2B 1.94B 1.92B 1.83B 1.74B 1.68B 1.61B 1.66B 1.52B 1.49B 1.5B 1.24B 1.37B 1.37B 1.27B 1.13B 1.33B 1.49B 1.76B 1.73B 1.72B 1.67B
    Book Value Per Share
    		37.35 13.90 13.54 13.36 12.76 12.20 11.72 11.22 11.61 10.62 10.43 10.49 8.66 9.56 9.60 8.85 7.91 9.28 10.39 12.28 12.11 12.02 11.65
    Common Stock
    		n/a 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.42M 1.42M
    Retained Earnings
    		n/a 1.57B 1.53B 1.44B 1.44B 1.42B 1.38B 1.34B 1.3B 1.27B 1.25B 1.22B 1.2B 1.18B 1.15B 1.12B 1.09B 1.05B 1.02B 981.68M 947.72M 910.17M 875.15M
    Comprehensive Income
    		n/a -279.67M -290.06M -221.53M -308.58M -373.46M -388.89M -424.29M -329.82M -441.56M -441.23M -403.3M -639.93M -490.28M -458.25M -535.23M -632.42M -400.51M -209.58M 99.25M 109.45M 136.49M 117.01M
    Shareholders Equity
    		1.83B 2B 1.94B 1.92B 1.83B 1.74B 1.68B 1.61B 1.66B 1.52B 1.49B 1.5B 1.24B 1.37B 1.37B 1.27B 1.13B 1.33B 1.49B 1.76B 1.73B 1.72B 1.67B
    Total Investments
    		14.14B 14.23B 8.4B 5.51B 11.09B 10.7B 10.34B 12.44B 12.26B 12.02B 11.81B 11.81B 11.57B 11.78B 11.81B 11.85B 11.95B 12.05B 12.03B 11.94B 11.39B 10.88B 10.43B

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