FFIN
First Financial Bankshares Inc
NASDAQ: FFIN · FINANCIAL SERVICES · BANKS - REGIONAL
$32.39
-0.64% today
Updated 2026-05-07
Market cap
$4.64B
P/E ratio
17.60
P/S ratio
7.46x
EPS (TTM)
$1.84
Dividend yield
2.33%
52W range
$28 – $38
Volume
0.8M
First Financial Bankshares Inc (FFIN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.85B | $3.07B | $3.21B | $3.28B | $3.78B | $4.12B | $4.50B | $5.22B | $5.85B | $6.67B | $6.81B | $7.25B | $7.73B | $8.26B | $10.90B | $13.10B | $12.97B | $13.11B | $13.98B | $15.45B |
| Cash & equivalents | $128.49M | $165.44M | $141.23M | $307.25M | $367.95M | $312.01M | $395.70M | $240.50M | $261.71M | $272.57M | $255.06M | $373.81M | $250.10M | $279.45M | $729.08M | $528.59M | $330.68M | $536.59M | $763.41M | $1.08B |
| Current assets | $128.49M | $165.44M | $141.23M | $307.25M | $367.95M | $2.15B | $2.21B | $2.30B | $2.68B | $3.67B | $3.68B | $3.90B | $4.26B | $3.69B | $5.12B | $7.10B | $5.81B | $5.27B | $1.05B | $9.16B |
| Total liabilities | $2.55B | $2.73B | $2.84B | $2.86B | $3.33B | $3.61B | $3.95B | $4.63B | $5.17B | $5.86B | $5.97B | $6.33B | $6.68B | $7.04B | $9.23B | $11.34B | $11.71B | $11.61B | $12.37B | $13.53B |
| Current liabilities | $1.53B | $2.71B | $2.82B | $2.83B | $3.29B | $3.54B | $3.89B | $4.60B | $5.48B | $5.20B | $2.59B | $2.39B | $2.60B | $6.99B | $9.12B | $11.22B | $11.63B | $11.52B | $12.18B | $13.53B |
| Long-term debt | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $615.67M | $445.77M | $331.00M | $468.71M | $381.36M | $430.09M | $671.15M | $642.51M | $21.05M | $121.05M | — |
| Shareholder equity | $300.90M | $335.50M | $368.78M | $415.70M | $441.69M | $508.54M | $556.96M | $587.65M | $681.54M | $804.99M | $837.88M | $922.77M | $1.05B | $1.23B | $1.68B | $1.76B | $1.27B | $1.50B | $1.61B | $1.92B |
| Retained earnings | $41.00M | $64.33M | $89.64M | $115.12M | $146.40M | $184.87M | $227.93M | $273.97M | $327.98M | $388.01M | $446.53M | $517.26M | $606.66M | $707.66M | $836.73M | $981.67M | $1.12B | $1.22B | $1.34B | $1.44B |
| Accounts receivable | — | — | — | — | $1.66B | $1.75B | $2.05B | $2.66B | $2.90B | $3.31B | $3.34B | $3.45B | $3.92B | $4.19B | — | — | — | — | — | $8.05B |
| Inventory | $453000.00 | $37.30M | $57.32M | $7.86M | $21.47M | $20.09M | $15.02M | $8.23M | $9.84M | $627000.00 | $644000.00 | $1.53M | $577000.00 | $1.01M | $142000.00 | $2.48M | — | — | — | — |
| Goodwill | $-66.64B | $-65.14B | $62.11M | $62.11M | $71.86M | $71.86M | $71.86M | $94.88M | $94.88M | $139.97M | $139.97M | $139.97M | $171.56M | $171.56M | $313.48M | $313.48M | $313.48M | $313.48M | — | $313.48M |