First Financial Bankshares Inc financial data

Symbol
FFIN on Nasdaq
Location
400 Pine Street, Abilene, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 739 % -2.7%
Return On Equity 14.2 % +5.44%
Return On Assets 1.69 % +8.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares +0.21%
Entity Public Float 4.05B USD +3.85%
Common Stock, Value, Issued 1.43M USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 143M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 296M USD +17.5%
Income Tax Expense (Benefit) 53.5M USD +19.6%
Net Income (Loss) Attributable to Parent 243M 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 150M USD -1.03%
Goodwill 313M USD 0%
Assets 14.8B USD +9.27%
Liabilities 13B USD +9.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -309M USD +6.44%
Retained Earnings (Accumulated Deficit) 1.44B USD +10.5%
Stockholders' Equity Attributable to Parent 1.83B USD +10.1%
Liabilities and Equity 14.8B USD +9.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 76.8M USD +1.56%
Net Cash Provided by (Used in) Financing Activities 229M USD +299%
Net Cash Provided by (Used in) Investing Activities -142M USD -105%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 143M 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 651M USD +11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.7M USD -4.72%
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 264M USD -49%
Property, Plant and Equipment, Gross 283M USD +3.72%
Amortization of Intangible Assets 414K USD -40.8%
Deferred Tax Assets, Net of Valuation Allowance 142M USD +6.6%
Share-based Payment Arrangement, Expense 2.65M USD +32.3%
Interest Expense 186M USD +118%