For the quarter ending 2025-09-30, FFIN has $14,841,528K in assets. $13,011,260K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 237,466 | 264,000 | ||
| Federal funds sold | 11,750 | 8,750 | ||
| Interest-bearing demand deposits in banks | 401,580 | 435,612 | ||
| Total cash and cash equivalents | 650,796 | 708,362 | ||
| Securities available-for-sale, at fair value (amortized cost of these securities was 5,651,768, 5,030,124, and 5,155,305 as of september 30, 2025 and 2024, and december 31, 2024, respectively) | 5,260,813 | 4,886,548 | ||
| Held-for-investment | 8,243,625 | 8,074,944 | ||
| Less-allowance for credit losses | 105,958 | 102,792 | ||
| Net loans held-for-investment | 8,137,667 | 7,972,152 | ||
| Held-for-sale (25,180, 16,513, and 7,793, at fair value at september 30, 2025 and 2024, and december 31, 2024, respectively) | 26,015 | 33,233 | ||
| Bank premises and equipment, net | 149,651 | 148,999 | ||
| Intangible assets, net | 313,738 | 313,824 | ||
| Other assets | 302,848 | 313,723 | ||
| Total assets | 14,841,528 | 14,376,841 | ||
| Noninterest-bearing deposits | 3,446,262 | 3,439,059 | ||
| Interest-bearing deposits | 9,399,986 | 9,009,357 | ||
| Total deposits | 12,846,248 | 12,448,416 | ||
| Dividends payable | 27,263 | 27,206 | ||
| Repurchase agreements | 50,646 | 48,026 | ||
| Borrowings | 21,956 | 22,153 | ||
| Trade date payable | 0 | 24,965 | ||
| Other liabilities | 65,147 | 68,723 | ||
| Total liabilities | 13,011,260 | 12,639,489 | ||
| Common stock - 0.01 par value, authorized 200,000,000 shares 143,188,051, 142,906,070 and 142,944,704 shares issued at september 30, 2025 and 2024, and december 31, 2024, respectively | 1,432 | 1,431 | ||
| Capital surplus | 697,308 | 694,273 | ||
| Retained earnings | 1,440,107 | 1,415,104 | ||
| Treasury stock (shares at cost 930,896, 931,423, and 929,735 at september 30, 2025 and 2024, and december 31, 2024, respectively) | 13,984 | 13,594 | ||
| Deferred compensation | 13,984 | 13,594 | ||
| Accumulated other comprehensive earnings (loss), net | -308,579 | -373,456 | ||
| Total shareholders' equity | 1,830,268 | 1,737,352 | ||
| Total liabilities and shareholders' equity | 14,841,528 | 14,376,841 | ||
FIRST FINANCIAL BANKSHARES INC (FFIN)
FIRST FINANCIAL BANKSHARES INC (FFIN)