First Financial Bankshares Balance Sheet
NASDAQ: FFINFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial Bankshares financial position
At the end of fiscal 2025, First Financial Bankshares reported total assets of $15.45 billion, up 10.5% from a year earlier against total liabilities of $13.53 billion. Shareholders' equity stood at $1.92 billion, or 12.4% of assets. The company held $249.5 million in cash and equivalents against $21.7 million of debt, a net cash position of $227.8 million.
Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial Bankshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 249.47M | 260.00M | 281.35M | 293.29M | 205.05M | 211.11M | 231.53M | 207.84M | 209.58M | 204.78M |
| Property, Plant & Equipment | 149.99M | 151.90M | 151.79M | 152.97M | 149.76M | 142.27M | 131.02M | 133.42M | 124.03M | 122.69M |
| Goodwill | 313.48M | 313.48M | 313.48M | 313.48M | 313.48M | 313.48M | 171.56M | 171.56M | 139.97M | 139.97M |
| Long-Term Investments | — | — | 7.15B | 6.44B | 5.39B | 5.17B | — | — | — | — |
| Total Assets | 15.45B | 13.98B | 13.11B | 12.97B | 13.10B | 10.90B | 8.26B | 7.73B | 7.25B | 6.81B |
| Accounts Payable | — | — | — | — | 0 | 14.64M | — | — | — | — |
| Short-Term Debt | 21.68M | 135.60M | 22.15M | 23.68M | 671.15M | 430.09M | 381.36M | 468.71M | 331.00M | 445.77M |
| Total Liabilities | 13.53B | 12.37B | 11.61B | 11.71B | 11.34B | 9.23B | 7.04B | 6.68B | 6.33B | 5.97B |
| Shareholders' Equity | 1.92B | 1.61B | 1.50B | 1.27B | 1.76B | 1.68B | 1.23B | 1.05B | 922.77M | 837.88M |
| Retained Earnings | 1.49B | 1.34B | 1.22B | 1.12B | 981.67M | 836.73M | 707.66M | 606.66M | 517.26M | 446.53M |
| Total Debt | 21.68M | 135.60M | 22.15M | 23.68M | 671.15M | 430.09M | 381.36M | 468.71M | 331.00M | 445.77M |
| Net Cash (Debt) | 227.79M | 124.39M | 259.20M | 269.61M | -466.10M | -218.98M | -149.82M | -260.87M | -121.42M | -240.99M |
This table shows 10 annual periods of First Financial Bankshares's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FFIN's reporting calendar. What is a balance sheet?