FFIN
FIRST FINANCIAL BANKSHARES INCCompany Information
- Company Name
- FIRST FINANCIAL BANKSHARES INC
- CIK
- CIK0000036029
- Category
- Large accelerated filer
- Ticker: Exchange
- FFIN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- FFIN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-18
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 37,176
- Shares sold (TTM)
- 15,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 94,165,112
- Shares outstanding
- 143,280,452
- Ownership
- 65.72%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -6.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 285 | 265 | 249 | 237 | 264 | 233 | 260 | 296 | 263 | 222 | 281 | 208 | ||||||
| Federal Funds Sold | 9 | 14 | 2 | 12 | 9 | 12 | 0 | 0 | 3 | 12 | - | - | ||||||
| Interest Bearing Deposits In Banks | 287 | 458 | 827 | 402 | 436 | 682 | 503 | 287 | 103 | 365 | 255 | 180 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 580 | 737 | 1,078 | 651 | 708 | 927 | 763 | 584 | 369 | 600 | 537 | 388 | ||||||
| Available For Sale Securities Debt Securities | 5,676 | 5,669 | 5,514 | 5,261 | 4,887 | 4,760 | 4,618 | 4,612 | 4,573 | 4,659 | 4,733 | 4,653 | ||||||
Assets | ||||||||||||||||||
| Assets | 15,306 | 15,388 | 15,446 | 14,842 | 14,377 | 14,312 | 13,979 | 13,583 | 13,164 | 13,191 | 13,106 | 12,777 | ||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | 7,149 | 6,995 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | -90 | -89 | -90 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | 7,140 | 7,060 | 6,905 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 24 | 23 | 30 | 26 | 33 | 14 | 8 | 20 | 20 | 16 | 14 | 12 | ||||||
| Property Plant And Equipment Net | 156 | 151 | 150 | 150 | 149 | 151 | 152 | 151 | 153 | 152 | 152 | 153 | ||||||
| Intangible Assets Net Including Goodwill | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 315 | 315 | ||||||
| Other Assets | 323 | 317 | 308 | 303 | 314 | 301 | 309 | 278 | 310 | 310 | 296 | 352 | ||||||
| Noninterest Bearing Deposit Liabilities | 3,479 | 3,386 | 3,401 | 3,446 | 3,439 | 3,357 | 3,348 | 3,303 | 3,289 | 3,348 | 3,436 | 3,478 | ||||||
| Interest Bearing Deposit Liabilities | 9,641 | 9,859 | 9,944 | 9,400 | 9,009 | 9,110 | 8,751 | 8,453 | 8,120 | 7,942 | 7,703 | 7,239 | ||||||
| Deposits | 13,120 | 13,245 | 13,346 | 12,846 | 12,448 | 12,467 | 12,099 | 11,756 | 11,409 | 11,290 | 11,138 | 10,717 | ||||||
| Dividends Payable Current And Noncurrent | 32 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | ||||||
| Secured Debt Repurchase Agreements | 54 | 68 | 63 | 51 | 48 | 57 | 61 | 58 | 139 | 307 | 382 | 622 | ||||||
| Short Term Borrowings | 22 | 22 | 22 | 22 | 22 | 27 | 136 | 26 | 24 | 27 | 22 | 130 | ||||||
| Accounts Payable Trade Current And Noncurrent | - | - | - | 0 | 25 | - | - | 5 | 0 | - | - | 3 | ||||||
| Other Liabilities | 83 | 81 | 72 | 65 | 69 | 56 | 51 | 50 | 48 | 50 | 39 | 41 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liabilities And Stockholders Equity | 15,306 | 15,388 | 15,446 | 14,842 | 14,377 | 14,312 | 13,979 | 13,583 | 13,164 | 13,191 | 13,106 | 12,777 | ||||||
| Liabilities | 13,310 | 13,444 | 13,529 | 13,011 | 12,639 | 12,632 | 12,373 | 11,921 | 11,645 | 11,700 | 11,607 | 11,537 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 704 | 702 | 700 | 697 | 694 | 692 | 689 | 687 | 685 | 684 | 681 | 679 | ||||||
| Retained Earnings Accumulated Deficit | 1,571 | 1,530 | 1,486 | 1,440 | 1,415 | 1,376 | 1,340 | 1,304 | 1,274 | 1,247 | 1,220 | 1,199 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,997 | 1,944 | 1,917 | 1,830 | 1,737 | 1,680 | 1,607 | 1,662 | 1,519 | 1,491 | 1,499 | 1,240 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -280 | -290 | -270 | -309 | -373 | -389 | -424 | -330 | -442 | -441 | -403 | -640 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 6,030 | 6,036 | 5,856 | 5,652 | 5,360 | 5,253 | 5,155 | 5,030 | 5,132 | 5,218 | 5,244 | 5,463 | ||||||
| Loans Held For Sale Fair Value Disclosure | 19 | 18 | 25 | 25 | 32 | 14 | 8 | 17 | 19 | 15 | 11 | 12 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFIRST FINANCIAL BANKSHARES INC (FFIN) — SEC Financial Statements & Analysis
FIRST FINANCIAL BANKSHARES INC (FFIN) is a state commercial banks company, incorporated in TX. FIRST FINANCIAL BANKSHARES INC trades on Nasdaq as: FFIN. FIRST FINANCIAL BANKSHARES INC (FFIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, FIRST FINANCIAL BANKSHARES INC carries a market cap of $4.92B, a P/E ratio of 19.03x, a P/B ratio of 2.47x, a P/S ratio of 6.88x, an enterprise value of $4.37B, and an EV/EBITDA multiple of -22.40x. On profitability, it posts a gross margin of 71.86%, an operating margin of 44.06%, a net margin of 36.17%, a Return on Equity (ROE) of 13.86%, and a Return on Invested Capital (ROIC) of -12.96%. Per share, it reports EPS of $1.81, diluted EPS of $1.80, free cash flow per share of $2.27, and a dividend per share of $0.76. Over the trailing year, it posted revenue growth of 10.43% year-over-year, net income growth of 8.89% year-over-year, and EPS growth of 8.70% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.39x, free cash flow of $325.29M (TTM), and net debt of $-558.55M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.92B
- P/E TTM
- 19.03x
- EPS TTM
- $1.81
- P/B TTM
- 2.47x
- ROE TTM
- 13.86%
- Free Cash Flow TTM
- $325.29M
- Net Revenue TTM Growth 1Y
- 10.43%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FIRST FINANCIAL BANKSHARES INC in?
FIRST FINANCIAL BANKSHARES INC (FFIN) operates in the State Commercial Banks industry.
What exchange does FFIN trade on?
FIRST FINANCIAL BANKSHARES INC (FFIN) trades on the Nasdaq.
Where is FIRST FINANCIAL BANKSHARES INC incorporated?
FIRST FINANCIAL BANKSHARES INC is incorporated in TX.
When was FIRST FINANCIAL BANKSHARES INC (FFIN)'s most recent SEC filing?
FIRST FINANCIAL BANKSHARES INC (FFIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is FFIN's market cap?
FIRST FINANCIAL BANKSHARES INC (FFIN) has a market capitalization of $4.92B as of 2026-06-30.
What is FFIN's P/E ratio?
FIRST FINANCIAL BANKSHARES INC (FFIN)'s trailing twelve month P/E ratio is 19.03x as of 2026-06-30.
What is FFIN's EPS (earnings per share)?
FIRST FINANCIAL BANKSHARES INC (FFIN)'s trailing twelve month EPS is $1.81 as of 2026-06-30.
What is FFIN's ROE (return on equity)?
FIRST FINANCIAL BANKSHARES INC (FFIN)'s trailing twelve month Return on Equity (ROE) is 13.86% as of 2026-06-30.
What is FFIN's ROIC (return on invested capital)?
FIRST FINANCIAL BANKSHARES INC (FFIN)'s trailing twelve month Return on Invested Capital (ROIC) is -12.96% as of 2026-06-30.
What is FFIN's EV/EBITDA?
FIRST FINANCIAL BANKSHARES INC (FFIN)'s trailing twelve month EV/EBITDA is -22.40x as of 2026-06-30.