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First Financial Bankshares, Inc.
First Financial Bankshares, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,828 | 16.5 | 2.21 | 0.01 | 2,972.03 |
| Oct 2026 | 20,792 | 16.5 | 2.21 | 0.01 | 2,947.85 |
| Oct 2026 | 20,794 | 16.5 | 2.21 | 0.01 | 2,934.15 |
| Oct 2026 | 20,780 | 16.5 | 2.22 | 0.01 | 2,932.93 |
| Oct 2026 | 20,658 | 16.9 | 2.27 | 0.01 | 2,999.82 |
| Oct 2026 | 20,853 | 16.3 | 2.19 | 0.01 | 2,885.96 |
| Oct 2026 | 20,944 | 16.0 | 2.15 | 0.01 | 2,838.80 |
| Oct 2026 | 20,902 | 14.9 | 2.17 | 0.01 | 2,862.51 |
| Oct 2026 | 20,975 | 14.7 | 2.14 | 0.01 | 2,815.71 |
| Oct 2026 | 20,878 | 15.0 | 2.18 | 0.01 | 2,862.87 |
First Financial Bankshares, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 169,477,000.0 | 163,520,000.0 | 161,214,000.0 | 157,533,000.0 |
| Net Profit | 71,894,000.0 | 71,543,000.0 | 73,309,000.0 | 52,267,000.0 |
| EPS | 0.5 | 0.5 | 0.5 | 0.4 |
First Financial Bankshares, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 617,111,000.0 | 537,037,000.0 | 478,049,000.0 | 519,827,000.0 | — |
| Net Profit | 253,579,000.0 | 223,511,000.0 | 198,977,000.0 | 234,475,000.0 | — |
| EPS | 1.8 | 1.6 | 1.4 | 1.6 | — |
First Financial Bankshares, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,446,476,000.0 | 13,979,418,000.0 | 13,105,594,000.0 | 12,974,066,000.0 | — |
| Total Liabilities | 13,529,159,000.0 | 12,372,858,000.0 | 11,606,694,000.0 | 11,708,329,000.0 | — |
| Total Equity | 1,917,317,000.0 | 1,606,560,000.0 | 1,498,900,000.0 | 1,265,737,000.0 | — |
Owes vs Owns
First Financial Bankshares, Inc. owed $0.87 for every $1 it owned in Jun 2026, down from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.88× | 0.89× | 0.89× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
First Financial Bankshares, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.9%Fixed assets (tangible) 1.0%Intangible assets 2.0%Long-term investments 17.9%Other assets 54.2%
How it's funded — Dec 2025
Other liabilities 87.3%Shareholders' equity 12.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,841.9 | 2,835.3 | 5,269.4 | 5,805.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 150.0 | 151.9 | 151.8 | 153.0 |
| Intangible assets | 313.7 | 314.0 | 314.6 | 315.5 |
| Long-term investments | 2,765.4 | 2,071.9 | 4,732.8 | 5,474.4 |
| Other assets | 8,375.5 | 8,606.2 | 2,637.1 | 1,226.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 21.1 | 121.1 | 21.1 | 21.1 |
| Payables | 27.2 | 25.8 | 25.7 | 24.3 |
| Other liabilities | 13,480.9 | 12,226.1 | 11,559.9 | 11,663.0 |
| Shareholders' equity | 1,917.3 | 1,606.6 | 1,498.9 | 1,265.7 |
| Net tangible assets | 1,603.7 | 1,292.6 | 1,184.3 | 950.2 |
First Financial Bankshares, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 299,445,000.0 | 309,641,000.0 | 284,822,000.0 | 324,270,000.0 | — |
| Investing Activities | -1,016,222,000.0 | -736,878,000.0 | 127,292,000.0 | -838,005,000.0 | — |
| Financing Activities | 1,031,352,000.0 | 654,059,000.0 | -206,201,000.0 | 315,825,000.0 | — |