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First Financial Bankshares FFIN

US equityMarket cap rank #2169
$32.03 −$0.12 (-0.37%)
Market closed · Oct 5, 10:20 pm ET · Last extended-hours $32.03 0.00%
Open$32.13
Prev close$32.15
Day range$31.73 – $32.20
Volume1.01M
Market cap$4.59B
P/E (TTM)17.0
Dividend yield2.47%

Balance sheet

Line item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Other Equity Interests $14.95M $14.64M $14.27M $13.98M $13.59M
Total Liabilities $13.31B $13.44B $13.53B $13.01B $12.64B
Other Assets $3.57B $5.79B $3.06B $2.64B $2.50B
Net PPE $155.56M $150.99M $149.99M $149.65M $149.00M
-Allowance for Loans and Lease Losses $112.43M $107.92M $105.54M $105.96M $102.79M
-Gross Loan $8.37B $8.31B $8.19B $8.27B $8.11B
Net Loan $8.26B $8.20B $8.08B $8.16B $8.01B
-Short Term Investments $2.43B $197.89M $2.77B $2.92B $2.70B
Securities Investment $2.43B $197.89M $2.77B $2.92B $2.70B
-Money Market Investments $8.65M $14.08M $1.58M $11.75M $8.75M
-Cash and Cash Equivalents $571.73M $723.05M $1.08B $639.05M $699.61M
Cash, Cash Equivalents & Federal Funds Sold $580.38M $737.13M $1.08B $650.80M $708.36M
Total Assets $15.31B $15.39B $15.45B $14.84B $14.38B
Total Deposits $13.12B $13.25B $13.35B $12.85B $12.45B
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase $54.43M $69.20M $63.58M $51.55M $49.13M
Payables $31.56M $27.25M $27.22M $27.26M $52.17M
Goodwill and Other Intangible Assets $313.57M $313.61M $313.65M $313.74M $313.82M
Gains/Losses Not Affecting Retained Earnings -$279.67M -$290.06M -$269.94M -$308.58M -$373.46M
Less: Treasury Stock $14.95M $14.64M $14.27M $13.98M $13.59M
Retained Earnings $1.57B $1.53B $1.49B $1.44B $1.42B
Additional Paid-In Capital $704.30M $701.99M $699.63M $697.31M $694.27M
-Common Stock $1.43M $1.43M $1.43M $1.43M $1.43M
Capital Stock $1.43M $1.43M $1.43M $1.43M $1.43M
Stockholders' Equity $2.00B $1.94B $1.92B $1.83B $1.74B
Total Equity $2.00B $1.94B $1.92B $1.83B $1.74B
Other Liabilities $82.52M $81.05M $71.77M $65.15M $68.72M
-Long Term Debt $21.05M $21.06M $21.06M $21.06M $21.05M
Long Term Debt and Capital Lease Obligation $21.05M $21.06M $21.06M $21.06M $21.05M
-Dividends Payable $31.56M $27.25M $27.22M $27.26M $27.21M
-Gross PPE – – $270.55M – –
-Accumulated Depreciation – – -$120.56M – –
-Accounts Payable – – – $0.00 $24.97M

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