For the quarter ending 2026-03-31, FFIN has $15,387,645K in assets. $13,443,794K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 264,850 | 249,466 | 237,466 | 264,000 |
| Federal funds sold | 14,075 | 1,575 | 11,750 | 8,750 |
| Interest-bearing demand deposits in banks | 458,203 | 826,947 | 401,580 | 435,612 |
| Total cash and cash equivalents | 737,128 | 1,077,988 | 650,796 | 708,362 |
| Available-for-sale, estimated fair value, due within one year | 197,892 | - | - | - |
| Available-for-sale, estimated fair value, due after one year through five years | 2,543,836 | - | - | - |
| Available-for-sale, estimated fair value, due after five years through ten years | 2,040,558 | - | - | - |
| Available-for-sale, estimated fair value, due after ten years | 886,506 | - | - | - |
| Securities available-for-sale, at fair value (amortized cost ofthese securities was 6,036,308 and 5,856,138 as of march 31, 2026 and december 31, 2025, respectively) | 5,668,792 | 5,514,113 | 5,260,813 | 4,886,548 |
| Held-for-investment | 8,285,120 | 8,158,276 | 8,243,625 | 8,074,944 |
| Less-allowance for credit losses | 107,918 | 105,536 | 105,958 | 102,792 |
| Net loans held-for-investment | 8,177,202 | 8,052,740 | 8,137,667 | 7,972,152 |
| Held-for-sale (18,136 and 25,431, at fair value march 31, 2026 and december 31, 2025, respectively) | 22,984 | 29,992 | 26,015 | 33,233 |
| Bank premises and equipment, net | 150,989 | 149,985 | 149,651 | 148,999 |
| Intangible assets, net | 313,609 | 313,652 | 313,738 | 313,824 |
| Other assets | 316,941 | 308,006 | 302,848 | 313,723 |
| Total assets | 15,387,645 | 15,446,476 | 14,841,528 | 14,376,841 |
| Noninterest-bearing deposits | 3,385,878 | 3,401,057 | 3,446,262 | 3,439,059 |
| Interest-bearing deposits | 9,859,359 | 9,944,472 | 9,399,986 | 9,009,357 |
| Total deposits | 13,245,237 | 13,345,529 | 12,846,248 | 12,448,416 |
| Dividends payable | 27,252 | 27,223 | 27,263 | 27,206 |
| Repurchase agreements | 67,946 | 62,956 | 50,646 | 48,026 |
| Borrowings | 22,306 | 21,680 | 21,956 | 22,153 |
| Trade date payable | - | - | 0 | 24,965 |
| Other liabilities | 81,053 | 71,771 | 65,147 | 68,723 |
| Total liabilities | 13,443,794 | 13,529,159 | 13,011,260 | 12,639,489 |
| Common stock - 0.01 par value, authorized 200,000,000 shares 143,279,030 and 143,213,102 shares issued at march 31, 2026 and december 31, 2025, respectively | 1,433 | 1,432 | 1,432 | 1,431 |
| Capital surplus | 701,988 | 699,631 | 697,308 | 694,273 |
| Retained earnings | 1,530,485 | 1,486,194 | 1,440,107 | 1,415,104 |
| Treasury stock (shares at cost 940,093 and 936,268 at march 31, 2026 and december 31, 2025, respectively) | 14,639 | 14,274 | 13,984 | 13,594 |
| Deferred compensation | 14,639 | 14,274 | 13,984 | 13,594 |
| Accumulated other comprehensive earnings (loss), net | -290,055 | -269,940 | -308,579 | -373,456 |
| Total shareholders' equity | 1,943,851 | 1,917,317 | 1,830,268 | 1,737,352 |
| Total liabilities and shareholders' equity | 15,387,645 | 15,446,476 | 14,841,528 | 14,376,841 |
FIRST FINANCIAL BANKSHARES INC (FFIN)
FIRST FINANCIAL BANKSHARES INC (FFIN)