First Financial Bankshare... (FFIN)
NASDAQ: FFIN
· Real-Time Price · USD
35.40
-1.03 (-2.83%)
At close: Aug 15, 2025, 3:59 PM
35.38
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Financial Bankshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 264M | 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 |
Short-Term Investments | 4.89B | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
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 |
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 |
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 |
Total Current Assets | 5.15B | 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 |
Property-Plant & Equipment | 149M | 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 |
Goodwill & Intangibles | 313.82M | 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 |
Total Long-Term Assets | 462.82M | 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 |
Total Assets | 14.38B | 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 |
Account Payables | n/a | 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 |
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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 12.45B | 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 |
Total Current Liabilities | 12.45B | 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 |
Long-Term Debt | 22.15M | 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 |
Other Long-Term Liabilities | 168.92M | 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 |
Total Long-Term Liabilities | 191.07M | 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 |
Total Liabilities | 12.64B | 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 |
Total Debt | n/a | 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 |
Common Stock | n/a | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 1.74B | 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 |
Total Investments | n/a | 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 |