First Financial Bankshares Balance Sheet (2009-2026) | FFIN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.84B	0.56B	0.15B	0.60B	0.47B	0.37B	0.12B	0.45B	0.28B	0.39B	0.14B	0.60B	0.37B	0.58B	0.76B	0.93B	0.71B	0.65B	1.08B	0.74B
Cash Due from Bank (Quarter)	0.19B	0.20B	0.21B	0.20B	0.24B	0.23B	0.29B	0.22B	0.26B	0.21B	0.28B	0.22B	0.26B	0.30B	0.26B	0.23B	0.26B	0.24B	0.25B	0.26B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.84B	0.56B	0.15B	0.60B	0.47B	0.37B	0.12B	0.45B	0.28B	0.39B	0.14B	0.60B	0.37B	0.58B	0.76B	0.93B	0.71B	0.65B	1.08B	0.74B
Interest Deposits (Quarter)			0.32B	0.39B		0.14B			0.02B	0.18B		0.37B	0.10B	0.29B			0.44B	0.40B	0.83B	0.46B
Fed Funds Sold (Quarter)												0.01B	0.00B			0.01B	0.01B	0.01B	0.00B	0.01B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	5.58B	6.12B	6.57B	6.50B	6.22B	5.75B	5.47B	5.30B	5.07B	4.65B	4.73B	4.66B	4.57B	4.61B	4.62B	4.76B	4.89B	5.26B	5.51B	5.67B
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	5.30B	5.29B	5.39B	5.57B	5.88B	6.26B	6.44B	6.58B	6.78B	6.99B	7.15B	7.23B	7.52B	7.72B	7.91B	0.00B	8.07B	8.24B	8.16B	8.29B
Loans - Loss Allowance (Quarter)	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B
Loans - Net (Quarter)	5.24B	5.22B	5.33B	5.50B	5.81B	6.18B	6.37B	6.50B	6.69B	6.90B	7.06B	7.14B	7.42B	7.62B	7.81B	7.84B	7.97B	8.14B	8.05B	8.18B
Loans (Quarter)	0.06B	0.05B	0.04B	0.03B	0.03B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.03B	0.03B	0.03B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
Long-Term Investments (Quarter)	5.30B	5.29B	5.39B	5.57B	5.88B	6.26B	6.44B	6.58B	6.78B	6.99B	7.15B
Goodwill (Quarter)	0.14B	0.14B	0.31B				0.31B				0.31B				0.31B				0.31B
Goodwill & Intangibles (Quarter)	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Long-Term Deferred Tax (Quarter)				57.28B	109.45B	168.40B	145.51B	0.12B	0.13B	0.17B	0.11B	0.12B	0.12B	0.09B	0.12B	0.11B	0.11B	0.10B	0.08B	0.08B
Other Non-Current Assets (Quarter)	0.14B	0.13B	0.17B	0.22B	0.28B	0.33B	0.32B	0.29B	0.30B	0.35B	0.30B	0.31B	0.31B	0.28B	0.31B	0.30B	0.31B	0.30B	0.31B	0.32B
Assets (Quarter)	12.33B	12.54B	13.10B	13.31B	13.26B	13.11B	12.97B	13.01B	12.83B	12.78B	13.11B	13.19B	13.16B	13.58B	13.98B	14.31B	14.38B	14.84B	15.45B	15.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.78B	9.89B	10.57B	11.00B	11.12B		11.01B	10.94B	10.81B	10.72B	11.14B	11.29B	11.41B	0.01B	12.10B	12.47B	12.45B	12.85B	13.35B	13.25B
Notes Payables (Quarter)	0.55B	0.65B	0.02B	0.76B	0.77B	0.77B	0.02B	0.02B	0.03B	0.13B	0.02B	0.03B	0.02B	0.03B	0.14B	0.02B	0.02B	0.02B	0.02B	0.02B
Dividends payables (Quarter)	0.02B	0.02B	0.02B	0.02B			0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Payables (Quarter)	10.35B	10.56B	10.61B	11.78B	11.89B	0.77B	11.05B	10.99B	10.86B	10.87B	11.19B	11.34B	11.46B	0.06B	12.26B	12.51B	12.50B	12.89B	13.39B	13.29B
Short term Debt (Quarter)	0.55B	0.65B	0.67B	0.76B	0.77B	0.77B	0.02B	0.02B	0.03B	0.13B	0.02B	0.03B	0.02B	0.03B	0.14B	0.03B	0.02B	0.02B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.53B		0.63B	0.02B	0.02B	0.02B	0.62B	0.61B	0.56B	0.02B	0.02B	0.31B
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.03B	0.02B
Other Non-Current Liabilities (Quarter)	0.09B	0.09B	0.08B	0.05B	0.04B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.08B
Total Non-Current Liabilities (Quarter)	10.52B	10.72B	11.26B	11.78B	11.89B	11.92B	11.67B	11.59B	11.42B	11.50B	11.57B	11.65B	11.60B	11.87B	12.32B	12.58B	12.57B	12.95B	13.46B	13.36B
Total Liabilities (Quarter)	10.61B	10.81B	11.34B	11.83B	11.93B	11.98B	11.71B	11.64B	11.46B	11.54B	11.61B	11.70B	11.65B	11.92B	12.37B	12.63B	12.64B	13.01B	13.53B	13.44B
Shareholder's Equity
Total Debt (Quarter)	1.08B	0.65B	1.30B	0.78B	0.79B	0.80B	0.64B	0.63B	0.59B	0.15B	0.04B	0.33B	0.02B	0.03B	0.14B	0.03B	0.02B	0.02B	0.02B	0.02B
Common Equity (Quarter)	1.72B	1.73B	1.76B	1.49B	1.33B	1.13B	1.27B	1.37B	1.37B	1.24B	1.50B	1.49B	1.52B	1.66B	1.61B	1.68B	1.74B	1.83B	1.92B	1.94B
Shareholder's Equity (Quarter)	1.72B	1.73B	1.76B	1.49B	1.33B	1.13B	1.27B	1.37B	1.37B	1.24B	1.50B	1.49B	1.52B	1.66B	1.61B	1.68B	1.74B	1.83B	1.92B	1.94B
Liabilities and Shareholders Equity (Quarter)	12.33B	12.54B	13.10B	13.31B	13.26B	13.11B	12.97B	13.01B	12.83B	12.78B	13.11B	13.19B	13.16B	13.58B	13.98B	14.31B	14.38B	14.84B	15.45B	15.39B
Treasury Shares (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.91B	0.11B	0.98B	1.02B	1.05B	-0.63B	1.12B	1.15B	1.18B	1.20B	1.22B	-0.44B	-0.44B	-0.33B	1.34B	-0.39B	-0.37B	1.44B	-0.27B	1.53B
Shares Outstanding (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B

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First Financial Bankshares Balance Sheet (2009-2026) | FFIN

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First Financial Bankshares Balance Sheet (2009-2026) | FFIN

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