FIRST FINANCIAL BANKSHARES INC financial data

Symbol
FFIN on Nasdaq
Location
Abilene, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 7.39 % -2.7%
Return On Equity 0.14 % +5.4%
Return On Assets 0.02 % +8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143,206,102 shares +0.21%
Entity Public Float 4,050,000,000 USD +3.8%
Common Stock, Value, Issued 1,432,000 USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 143,105,224 shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 143,474,169 shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 296,048,000 USD +17.5%
Income Tax Expense (Benefit) 53,456,000 USD +19.6%
Net Income (Loss) Attributable to Parent 242,592,000 USD +17.1%
Earnings Per Share, Basic 1 USD/shares +18.1%
Earnings Per Share, Diluted 1 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 149,651,000 USD -1%
Goodwill 313,481,000 USD 0%
Assets 14,841,528,000 USD +9.3%
Liabilities 13,011,260,000 USD +9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -308,579,000 USD +6.4%
Retained Earnings (Accumulated Deficit) 1,440,107,000 USD +10.5%
Stockholders' Equity Attributable to Parent 1,830,268,000 USD +10.1%
Liabilities and Equity 14,841,528,000 USD +9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 76,826,000 USD +1.6%
Net Cash Provided by (Used in) Financing Activities 229,212,000 USD +3%
Net Cash Provided by (Used in) Investing Activities -142,396,000 USD -1%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 143,188,051 shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 650,796,000 USD +11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48,694,000 USD -4.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 263,830,000 USD -49%
Property, Plant and Equipment, Gross 282,658,000 USD +3.7%
Amortization of Intangible Assets 414,000 USD -40.8%
Deferred Tax Assets, Net of Valuation Allowance 141,781,000 USD +6.6%
Share-based Payment Arrangement, Expense 2,645,000 USD +32.3%
Interest Expense 185,553,000 USD +1.2%