First Financial Bankshares Quarterly Balance Sheet
NASDAQ: FFINFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Financial Bankshares financial position
As of Jun 30, 2026, First Financial Bankshares reported total assets of $15.31 billion, up 6.5% from a year earlier against total liabilities of $13.31 billion. Shareholders' equity stood at $2.00 billion, or 13.0% of assets. The company held $284.8 million in cash and equivalents against $21.8 million of debt, a net cash position of $262.9 million.
Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
First Financial Bankshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 284.76M | 264.85M | 249.47M | 237.47M | 264.00M | 232.94M | 260.00M | 296.19M | 263.26M | 222.46M | 281.35M | 208.28M |
| Property, Plant & Equipment | 155.56M | 150.99M | 149.99M | 149.65M | 149.00M | 150.59M | 151.90M | 151.20M | 153.07M | 151.95M | 151.79M | 152.94M |
| Goodwill | — | — | 313.48M | — | — | — | 313.48M | — | — | — | 313.48M | — |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | — | 7.15B | 6.99B |
| Total Assets | 15.31B | 15.39B | 15.45B | 14.84B | 14.38B | 14.31B | 13.98B | 13.58B | 13.16B | 13.19B | 13.11B | 12.78B |
| Short-Term Debt | 21.83M | 22.31M | 21.68M | 21.96M | 22.15M | 26.98M | 135.60M | 25.98M | 23.70M | 26.80M | 22.15M | 129.75M |
| Total Liabilities | 13.31B | 13.44B | 13.53B | 13.01B | 12.64B | 12.63B | 12.37B | 11.92B | 11.65B | 11.70B | 11.61B | 11.54B |
| Shareholders' Equity | 2.00B | 1.94B | 1.92B | 1.83B | 1.74B | 1.68B | 1.61B | 1.66B | 1.52B | 1.49B | 1.50B | 1.24B |
| Retained Earnings | 1.57B | 1.53B | 1.49B | 1.44B | 1.42B | 1.38B | 1.34B | 1.30B | 1.27B | 1.25B | 1.22B | 1.20B |
| Total Debt | 21.83M | 22.31M | 21.68M | 21.96M | 22.15M | 26.98M | 135.60M | 25.98M | 23.70M | 26.80M | 22.15M | 129.75M |
| Net Cash (Debt) | 262.93M | 242.54M | 227.79M | 215.51M | 241.85M | 205.97M | 124.39M | 270.21M | 239.56M | 195.66M | 259.20M | 78.52M |
This table shows 12 quarterly periods of First Financial Bankshares's balance sheet, from Q2 2026 back to Q3 2023, 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?