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First Financial Bankshares Inc (FFIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for First Financial Bankshares Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents474.47
Available-for-sale Securities, Debt Securities MA11,396.39
Other Receivables8,538.79
Federal Funds Sold2.88
Equipment / Property / Plant Net158.82
Intangible Assets313.52
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent3.20
Other Assets, Noncurrent14,687.32
Total Assets15,162.87
Liabilities
Bank Customer Deposits13,148.14
Dividends Payable LI31.60
Short-term Debt DE121.85
Discontinued Operation, Liabilities0.80
Capital Lease and Other21.05
Total Long-term Debt21.05
Other liabilities, Noncurrent13,309.25
Total Liabilities13,330.31
Stockholders' Equity
Common Stock Value1.43
Additional Paid In Capital Common Stock707.15
Retained Earnings / Accumulated Deficit1,613.53
Accumulated Other Comprehensive Income-489.55
Other Equity-489.55
Common Stockholder's Equity1,832.56
Total Stockholder's Equity1,832.56
Liabilities & Stockholder's Equity15,162.87
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About First Financial Bankshares Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-449375

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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