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First Financial Bankshare... (FFIN)

NASDAQ: FFIN · Real-Time Price · USD

35.27

0.35 (1.00%)

At close: Jun 23, 2025, 10:09 AM

First Financial Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	915.3M	763.41M	583.66M	366.58M	587.86M	536.59M	388.29M	278.86M	446.21M	330.68M	365.78M	465.56M	597.75M	528.59M	561.14M	844.59M	1.08B	729.08M	234.02M	384.8M	267.86M	279.45M	230.26M	307.96M	375.49M	250.1M	200.97M	279.17M	199.5M	373.81M	345.89M	218.23M	220.55M	255.06M	286.02M	205.26M	165.41M
Short-Term Investments	2.49B	288.99M	4.61B	4.57B	4.66B	4.73B	4.65B	5.07B	5.3B	5.47B	5.75B	6.22B	6.5B	6.57B	6.12B	5.58B	5.11B	4.39B	4.43B	4.12B	4.11B	3.41B	3.4B	3.26B	3.21B	3.16B	3.14B	3.2B	3.28B	3.09B	2.89B	2.96B	3.02B	2.86B	2.73B	2.8B	2.76B
Long-Term Investments	7.86B	12.15B	7.64B	7.44B	7.16B	7.07B	6.92B	6.71B	6.51B	6.38B	6.2B	5.83B	5.53B	5.36B	5.27B	5.3B	5.32B	5.19B	5.32B	5.25B	4.62B	4.17B	4.09B	4.01B	3.95B	3.92B	3.83B	3.81B	3.7B	3.45B	3.44B	3.41B	3.34B	3.34B	3.32B	3.26B	3.26B
Other Long-Term Assets	2.59B	309.33M	278.24M	312.86M	322.4M	295.52M	351.6M	302.12M	286.8M	322.52M	330.44M	281.1M	220.4M	170.83M	126.6M	136.95M	124.3M	133.26M	123.78M	127.37M	246.39M	94.07M	91.22M	91.93M	95.83M	90.76M	85.51M	97.36M	92.16M	75.72M	67.34M	87.54M	85.26M	89.2M	81.02M	83.65M	79.07M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.4B	1.05B	5.2B	4.94B	5.25B	5.27B	5.04B	5.35B	5.74B	5.81B	6.11B	6.68B	7.1B	7.1B	6.68B	6.42B	6.19B	5.12B	4.67B	4.5B	4.37B	3.69B	3.63B	3.57B	3.59B	3.41B	3.35B	3.48B	3.48B	3.46B	3.23B	3.18B	3.24B	3.12B	3.02B	3B	2.9B
Property-Plant & Equipment	150.59M	151.9M	151.2M	153.07M	151.95M	151.79M	152.94M	152.88M	153.72M	152.97M	152.65M	149.28M	150.17M	149.76M	147.52M	147.66M	142.41M	142.27M	141M	138.93M	139.55M	131.02M	132.37M	134.32M	135.32M	133.42M	130.81M	130.37M	126.45M	124.03M	125.67M	123.62M	122.79M	122.69M	122.72M	122.33M	118.21M
Goodwill & Intangibles	313.91M	314M	314.15M	314.31M	314.46M	314.62M	314.85M	315.08M	315.31M	315.53M	315.83M	316.14M	316.46M	316.78M	317.17M	317.57M	317.98M	318.39M	318.88M	319.37M	319.23M	173.67M	173.91M	174.15M	174.41M	174.68M	174.91M	175.19M	175.57M	141.14M	141.35M	143.12M	143.44M	143.6M	143.73M	143.93M	144.17M
Total Long-Term Assets	10.9B	12.93B	8.39B	8.22B	7.93B	7.84B	7.74B	7.48B	7.26B	7.17B	7B	6.58B	6.21B	6B	5.86B	5.91B	5.91B	5.78B	5.9B	5.84B	5.33B	4.57B	4.49B	4.41B	4.36B	4.32B	4.23B	4.21B	4.09B	3.79B	3.78B	3.76B	3.69B	3.69B	3.67B	3.61B	3.6B
Total Assets	14.31B	13.98B	13.58B	13.16B	13.19B	13.11B	12.78B	12.83B	13.01B	12.97B	13.11B	13.26B	13.31B	13.1B	12.54B	12.33B	12.1B	10.9B	10.57B	10.34B	9.7B	8.26B	8.11B	7.98B	7.95B	7.73B	7.57B	7.69B	7.57B	7.25B	7.01B	6.95B	6.93B	6.81B	6.69B	6.61B	6.53B
Account Payables	n/a	n/a	5.42M	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174.24M	189.84M	n/a	14.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	62.53M	75.97M	62.48M	141.6M	313.05M	383.03M	730.49M	566.6M	611.87M	621.45M	753.53M	747.31M	737.54M	650.1M	648.68M	549.97M	548.6M	430.09M	473.16M	449.22M	411.87M	381.36M	365.15M	362M	382.71M	413.71M	380.76M	396.94M	372.15M	331M	351.44M	329.32M	360.26M	370.77M	353.76M	346.92M	350.34M
Other Current Liabilities	12.47B	12.1B	11.76B	11.41B	11.29B	11.14B	10.72B	10.81B	10.94B	11.01B	11.14B	11.12B	11B	10.57B	9.89B	9.78B	9.41B	8.68B	8.29B	8.16B	7.21B	6.6B	6.4B	6.37B	6.35B	6.18B	6.15B	6.21B	6.19B	5.96B	5.7B	5.63B	5.66B	5.48B	5.24B	5.06B	5.06B
Total Current Liabilities	12.53B	12.18B	11.82B	11.55B	11.6B	11.52B	11.45B	11.37B	11.55B	11.63B	11.9B	11.87B	11.74B	11.22B	10.72B	10.52B	9.96B	9.12B	8.77B	8.61B	7.62B	6.99B	6.76B	6.73B	6.73B	6.59B	6.53B	6.61B	6.56B	6.29B	6.05B	5.96B	6.02B	5.85B	5.59B	5.4B	5.41B
Long-Term Debt	21.05M	121.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	n/a	n/a	n/a	n/a	30M	n/a	446M	n/a	35M	n/a	n/a	55M	n/a	60M	n/a	n/a	n/a	50M	n/a	75M	160M	210M	175M
Other Long-Term Liabilities	81.5M	76.67M	75.93M	73.24M	75.88M	64.31M	66.74M	62.99M	65.79M	60.31M	61.03M	39.85M	67.03M	105.6M	93.49M	87.21M	475.41M	105.76M	150.1M	150.5M	106.39M	49.87M	110.9M	82.77M	104.92M	29.46M	49.45M	32.3M	34.72M	37.99M	53.71M	54.02M	48.78M	47.74M	69.57M	135.62M	97.43M
Total Long-Term Liabilities	102.55M	197.72M	96.98M	94.29M	96.94M	85.37M	87.79M	84.04M	86.84M	81.37M	82.08M	60.9M	88.08M	126.65M	93.49M	87.21M	475.41M	105.76M	180.1M	150.5M	552.39M	49.87M	145.9M	82.77M	104.92M	84.46M	49.45M	92.3M	34.72M	37.99M	53.71M	104.02M	48.78M	122.74M	229.57M	345.62M	272.43M
Total Liabilities	12.63B	12.37B	11.92B	11.65B	11.7B	11.61B	11.54B	11.46B	11.64B	11.71B	11.98B	11.93B	11.83B	11.34B	10.81B	10.61B	10.44B	9.23B	8.95B	8.76B	8.17B	7.04B	6.91B	6.81B	6.84B	6.68B	6.58B	6.7B	6.6B	6.33B	6.1B	6.06B	6.07B	5.97B	5.82B	5.75B	5.69B
Total Debt	83.58M	197.02M	83.53M	162.65M	334.1M	404.08M	751.54M	587.66M	632.93M	642.51M	774.58M	768.36M	758.6M	671.15M	648.68M	549.97M	548.6M	430.09M	503.16M	449.22M	857.87M	381.36M	400.15M	362M	382.71M	468.71M	380.76M	456.94M	372.15M	331M	351.44M	379.32M	360.26M	445.77M	513.76M	556.92M	525.34M
Common Stock	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.36M	1.36M	1.36M	1.36M	678K	677K	677K	676K	663K	662K	662K	661K	661K	661K	661K	660K
Retained Earnings	1.38B	1.34B	1.3B	1.27B	1.25B	1.22B	1.2B	1.18B	1.15B	1.12B	1.09B	1.05B	1.02B	981.67M	947.72M	910.17M	875.15M	836.73M	797.2M	762.83M	727.83M	707.66M	682.58M	655.79M	629.99M	606.66M	582.45M	556.62M	533.43M	517.26M	493.71M	476.91M	461.23M	446.53M	431.76M	418.05M	403.13M
Comprehensive Income	-388.89M	-424.29M	-329.82M	-441.56M	-441.23M	-403.3M	-639.93M	-490.28M	-458.25M	-535.23M	-632.42M	-400.51M	-209.58M	99.25M	109.45M	136.49M	117.01M	170.4M	152.06M	151.24M	123.58M	67.51M	72.2M	59.25M	30.51M	2.85M	-27.98M	-11.39M	-2.16M	26.79M	35.9M	35.48M	24.44M	18.45M	64.35M	76.84M	64.84M
Shareholders Equity	1.68B	1.61B	1.66B	1.52B	1.49B	1.5B	1.24B	1.37B	1.37B	1.27B	1.13B	1.33B	1.49B	1.76B	1.73B	1.72B	1.67B	1.68B	1.62B	1.58B	1.53B	1.23B	1.21B	1.16B	1.11B	1.05B	995.74M	985.63M	969.81M	922.77M	906.56M	887.44M	859.35M	837.88M	867.94M	866.16M	838.61M
Total Investments	10.34B	12.54B	12.36B	12.02B	11.92B	11.9B	11.57B	11.78B	11.81B	11.85B	11.95B	12.05B	12.03B	11.94B	11.39B	10.88B	10.43B	9.58B	9.75B	9.37B	8.73B	7.58B	7.49B	7.27B	7.16B	7.08B	6.98B	7B	6.97B	6.54B	6.33B	6.37B	6.36B	6.2B	6.05B	6.06B	6.02B