First Financial Bankshares, Inc. (FFIN) Balance Sheet
As of 2026-06-30 (10-Q), First Financial Bankshares, Inc. (FFIN) reported total assets of $15.3B, total liabilities of $13.3B and shareholders' equity of $2.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $580.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- 16.1
- Dividend yield
- 2.6%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | — | — | — | 0.73 | 0.53 | 0.33 | 0.54 | 0.76 | 1.08 | 0.58 | |
| Total assets | 3.78 | 4.12 | 4.50 | 5.22 | 5.85 | 6.67 | 6.81 | 7.25 | 7.73 | 8.26 | 10.90 | 13.10 | 12.97 | 13.11 | 13.98 | 15.45 | 15.31 | |
| Long-term debt | — | — | — | — | 0.37 | 0.62 | 0.45 | 0.33 | 0.47 | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.18 | 0.21 | 0.26 | 0.46 | 0.37 | 0.62 | 0.45 | 0.33 | 0.47 | 0.38 | 0.43 | 0.67 | 0.02 | 0.02 | 0.14 | 0.02 | 0.02 | |
| Total liabilities | 3.33 | 3.61 | 3.95 | 4.63 | 5.17 | 5.86 | 5.97 | 6.33 | 6.68 | 7.04 | 9.23 | 11.34 | 11.71 | 11.61 | 12.37 | 13.53 | 13.31 | |
| Shareholders' equity | 0.44 | 0.51 | 0.56 | 0.59 | 0.68 | 0.80 | 0.84 | 0.92 | 1.05 | 1.23 | 1.68 | 1.76 | 1.27 | 1.50 | 1.61 | 1.92 | 2.00 |
USD billions · SEC XBRL
First Financial Bankshares, Inc. — questions
- How much cash does First Financial Bankshares, Inc. have?
- $580.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does First Financial Bankshares, Inc. have?
- $21.8M due within a year as of 2026-06-30.
- What are First Financial Bankshares, Inc.'s total assets?
- $15.3B as of 2026-06-30.
- What is First Financial Bankshares, Inc.'s shareholders' equity?
- $2.0B as of 2026-06-30.
Every figure on this page comes from First Financial Bankshares, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.