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 739% % -2.7%
Return On Equity 14% % 5.4%
Return On Assets 2% % 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 18%
Income Tax Expense (Benefit) $53,456,000 USD 20%
Net Income (Loss) Attributable to Parent $242,592,000 USD 17%
Earnings Per Share, Basic 1 USD/shares 18%
Earnings Per Share, Diluted 1 USD/shares 17%

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%
Stockholders' Equity Attributable to Parent $1,830,268,000 USD 10%
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 299%
Net Cash Provided by (Used in) Investing Activities $142,396,000 USD -105%
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 12%
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 -41%
Deferred Tax Assets, Net of Valuation Allowance $141,781,000 USD 6.6%
Share-based Payment Arrangement, Expense $2,645,000 USD 32%
Interest Expense $185,553,000 USD 118%