First Financial Bankshares, Inc. (FFIN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 920.95M | 1.08B | 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 |
| Cash & Due from Banks | 723.05M | 1.08B | 639.05M | 699.61M | 915.3M | 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 |
| Short Term Investments | 197.89M | 0 | 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 |
| Total Investments | 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 |
| Investments Growth % | -18.82% | -55.68% | -9.52% | -10.95% | -12.44% | 5.37% | 5.93% | 2.04% | 0.07% | -0.38% | -3.15% | -2.25% | -1.86% | -0.7% | 4.87% | 10.71% | 15.28% | 24.58% | 16.83% | 16.15% |
| Long-Term Investments | 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 |
| Accounts Receivables | 0 | 8.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 313.61M | 313.65M | 313.74M | 313.82M | 313.91M | 314M | 314.15M | 314.31M | 314.46M | 314.62M | 314.85M | 315.08M | 315.31M | 315.53M | 315.83M | 316.14M | 316.46M | 316.78M | 317.17M | 317.57M |
| Goodwill | 313.61M | 313.48M | 313.74M | 313.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.48M | 0 | 0 | 0 | 313.48M | 0 | 0 |
| Intangible Assets | 0 | 171K | 0 | 343K | 313.91M | 314M | 314.15M | 314.31M | 314.46M | 314.62M | 314.85M | 315.08M | 315.31M | 2.05M | 315.83M | 316.14M | 316.46M | 3.3M | 317.17M | 317.57M |
| PP&E (Net) | 150.99M | 149.99M | 149.65M | 149M | 150.59M | 151.9M | 151.2M | 153.07M | 151.95M | 151.79M | 152.94M | 152.88M | 153.72M | 152.97M | 152.65M | 149.28M | 150.17M | 149.76M | 147.52M | 147.66M |
| Other Assets | 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 | 330.44M | 281.1M | 220.4M | 170.83M | 126.6M | 136.95M |
| Total Current Assets | 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 |
| Total Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Growth % | 7.51% | 10.49% | 9.27% | 9.21% | 8.5% | 6.67% | 6.3% | 2.64% | 1.41% | 1.01% | -2.54% | -3.28% | -2.3% | -0.98% | 4.52% | 7.55% | 10.01% | 20.16% | 18.69% | 19.24% |
| Return on Assets (ROA) | 0.46% | 0.48% | 0.36% | 0.46% | 0.43% | 0.45% | 0.41% | 0.4% | 0.41% | 0.36% | 0.39% | 0.39% | 0.4% | 0.45% | 0.45% | 0.46% | 0.42% | 0.43% | 0.47% | 0.46% |
| Accounts Payable | 0 | 13.35B | 0 | 24.96M | 0 | 0 | 5.42M | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.24M | 189.84M |
| Total Debt | 90.25M | 21.68M | 72.6M | 70.18M | 83.58M | 197.02M | 83.53M | 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 |
| Net Debt | -632.8M | -1.06B | -566.44M | -629.43M | -831.72M | -566.39M | -500.13M | -203.92M | -253.76M | -132.51M | 363.26M | 308.8M | 186.72M | 311.83M | 408.8M | 302.8M | 160.84M | 142.56M | 87.54M | -294.62M |
| Long-Term Debt | 21.06M | 0 | 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 | 0 | 0 |
| Short-Term Debt | 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 |
| Other Liabilities | 81.05M | 0 | 65.15M | 68.72M | 81.5M | 76.67M | 75.93M | 73.24M | 75.88M | 64.31M | 66.74M | 62.99M | 65.79M | 60.31M | 61.03M | 39.85M | 67.03M | 105.6M | 93.49M | 87.21M |
| Total Current Liabilities | 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 |
| Total Non-Current Liabilities | 102.11M | 0 | 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 |
| Total Liabilities | 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 |
| Total Equity | 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 |
| Equity Growth % | 15.69% | 19.34% | 10.11% | 14.37% | 12.67% | 7.18% | 34.04% | 11.1% | 8.63% | 18.42% | 9.49% | 2.88% | -7.78% | -28.05% | -34.67% | -22.75% | -10.61% | 4.83% | 7.05% | 8.72% |
| Equity / Assets (Capital Ratio) | 12.63% | 12.41% | 12.33% | 12.08% | 11.74% | 11.49% | 12.24% | 11.54% | 11.31% | 11.44% | 9.71% | 10.66% | 10.55% | 9.76% | 8.64% | 10.02% | 11.18% | 13.43% | 13.82% | 13.95% |
| Return on Equity (ROE) | 3.71% | 3.91% | 2.93% | 3.9% | 3.73% | 3.81% | 3.48% | 3.49% | 3.57% | 3.36% | 3.8% | 3.71% | 3.98% | 4.89% | 4.82% | 4.29% | 3.45% | 3.17% | 3.41% | 3.33% |
| Book Value per Share | 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 |
| Tangible BV per Share | 11.35 | 11.18 | 10.57 | 10.00 | 9.53 | 9.03 | 9.41 | 8.42 | 8.23 | 8.29 | 6.46 | 7.35 | 7.39 | 6.64 | 5.71 | 7.07 | 8.18 | 10.07 | 9.89 | 9.80 |
| Common Stock | 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 |
| Additional Paid-in Capital | 701.99M | 697.31M | 697.31M | 694.27M | 692.07M | 689.34M | 687.07M | 685.21M | 684M | 681.25M | 679.37M | 680.68M | 679.43M | 677.59M | 676.07M | 675.65M | 680.66M | 676.87M | 675.14M | 672.29M |
| Retained Earnings | 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 | 981.67M | 947.72M | 910.17M |
| Accumulated OCI | -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 |
| Treasury Stock | -14.64M | -13.98M | -13.98M | -13.59M | -13.26M | -12.9M | -12.65M | -12.38M | -12.12M | -11.86M | -11.66M | -11.47M | -11.27M | -11.04M | -10.91M | -10.66M | -10.4M | -10.09M | -9.88M | -9.64M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |