First Financial Bankshares Balance Sheet (2009-2026)

Reported Financials

First Financial Bankshares Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

First Financial Bankshares reported total assets of $15.31B and total liabilities of $13.31B for the quarter ended Jun 2026, up 6.5% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.56B	0.53B	0.60B	0.47B	0.37B	0.33B	0.45B	0.28B	0.39B	0.54B	0.60B	0.37B	0.58B	0.76B	0.93B	0.71B	0.65B	1.08B	0.74B	0.58B
Cash Due from Bank	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	0.28B
Short-term InvestmentsInvestments (Current)	0.48B	0.26B	0.29B	0.24B	0.24B	0.21B	0.26B	0.32B	0.33B	0.36B	0.34B	0.30B	0.28B	0.29B	0.28B	0.28B	0.22B	0.19B	0.20B	0.21B
Cash & Current Investments	1.04B	0.79B	0.89B	0.71B	0.60B	0.54B	0.71B	0.60B	0.72B	0.89B	0.94B	0.67B	0.86B	1.05B	1.20B	0.99B	0.87B	1.26B	0.94B	0.79B
Interest Deposits	0.36B	0.32B	0.39B	0.22B	0.14B	0.04B	0.22B	0.02B	0.18B	0.26B	0.37B	0.10B	0.29B	0.50B	0.68B	0.44B	0.40B	0.83B	0.46B	0.29B
Fed Funds Sold											0.01B	0.00B			0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Securities - Tradable	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	5.68B
Securities - Held-to-maturity
Loans - Gross	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	7.95B	8.07B	8.24B	8.16B	8.29B	8.35B
Loans - Loss Allowance	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	0.11B
Loans - Net	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	8.23B
Loans	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	0.02B
Non-Current Assets
Property, Plant & Equipment (Net)	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	0.16B
Long-Term Investments	5.29B	5.39B	5.57B	5.88B	6.26B	6.44B	6.58B	6.78B	6.99B	7.15B	1.29B	1.58B	1.66B	1.68B	1.75B	1.99B	2.38B	2.55B	2.54B	2.86B
Goodwill	0.14B	0.31B				0.31B				0.31B				0.31B				0.31B
Intangibles		0.00B				0.00B				0.00B				0.00B				0.00B
Goodwill & Intangibles	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	0.31B
Long-Term Deferred Tax			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	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	0.32B
Assets	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	15.31B
Liabilities
Current Liabilities
Accounts Payables	9.89B	10.57B	11.00B	11.12B	11.14B	11.01B	10.94B	10.81B	10.72B	11.14B	11.29B	11.41B	11.76B	12.10B	12.47B	12.45B	12.85B	13.35B	13.25B	13.12B
Notes Payables	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	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Dividends payables	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	0.03B
Payables	10.56B	10.61B	11.78B	11.89B	11.92B	11.05B	10.99B	10.86B	10.87B	11.19B	11.34B	11.46B	11.81B	12.26B	12.52B	12.50B	12.90B	13.39B	13.29B	13.17B
Short term Debt	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	0.02B
Non-Current Liabilities
Non-Current Debt	0.61B	0.63B	0.72B	0.74B	0.75B	0.62B	0.61B	0.56B	0.62B	0.38B	0.31B	0.14B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.07B	0.05B
Pension
Non-Current Deferred Tax Liability	0.03B	0.02B
Other Non-Current Liabilities	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	0.08B
Total Non-Current Liabilities	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	13.23B
Total Liabilities	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	13.31B
Shareholder's Equity
Total Debt	1.91B	1.32B	2.23B	2.28B	2.30B	0.67B	0.66B	0.62B	0.88B	0.43B	0.36B	0.19B	0.11B	0.33B	0.11B	0.09B	0.09B	0.11B	0.11B	0.10B
Common Equity	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	2.00B
Liabilities and Shareholders Equity	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	15.31B
Treasury Shares	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	0.95B	0.98B	1.02B	1.05B	1.09B	1.12B	1.15B	1.18B	1.20B	1.22B	1.25B	1.27B	1.30B	1.34B	1.38B	1.42B	1.44B	1.49B	1.53B	1.57B

First Financial Bankshares FFIN Balance Sheet (2009-2026)

First Financial Bankshares Quarterly Balance Sheet

Create an account

Sign In

Reset Password