FIRST FINANCIAL BANKSHARES INC financial data

Symbol
FFIN on Nasdaq
Location
Abilene, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 723% % -4.7%
Return On Equity 14% % -0.58%
Return On Assets 1.7% % 3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143,228,602 shares 0.12%
Entity Public Float $4,960,000,000 USD 22%
Common Stock, Value, Issued $1,432,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 143,065,368 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 143,447,988 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $309,603,000 USD 14%
Income Tax Expense (Benefit) $56,024,000 USD 16%
Net Income (Loss) Attributable to Parent $253,579,000 USD 13%
Earnings Per Share, Basic 1.77 USD/shares 13%
Earnings Per Share, Diluted 1.77 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $149,985,000 USD -1.3%
Goodwill $313,481,000 USD 0%
Assets $15,446,476,000 USD 10%
Liabilities $13,529,159,000 USD 9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $269,940,000 USD 36%
Retained Earnings (Accumulated Deficit) $1,486,194,000 USD 11%
Stockholders' Equity Attributable to Parent $1,917,317,000 USD 19%
Liabilities and Equity $15,446,476,000 USD 10%

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 143,213,102 shares 0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,077,988,000 USD 41%
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 $407,928,000 USD 101%
Property, Plant and Equipment, Gross $270,548,000 USD -4.3%
Amortization of Intangible Assets $352,000 USD -43%
Deferred Tax Assets, Net of Valuation Allowance $103,354,000 USD -27%
Share-based Payment Arrangement, Expense $2,730,000 USD 25%
Interest Expense $185,553,000 USD 118%