First Financial Bankshares, Inc.
FFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $699,612 | $915,305 | $763,413 |
| Short-Term Investments | – | $2,696,395 | $2,485,529 | $288,985 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $3,396,007 | $3,400,834 | $1,052,398 |
| Property Plant & Equip (Net) | – | $148,999 | $150,589 | $151,904 |
| Goodwill | – | $313,481 | $0 | $0 |
| Intangibles | – | $343 | $313,909 | $314,004 |
| Long-Term Investments | – | $8,005,385 | $7,858,879 | $12,151,782 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $2,512,626 | $2,587,903 | $309,330 |
| Total NC Assets | – | $10,980,834 | $10,911,280 | $12,927,020 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $14,376,841 | $14,312,114 | $13,979,418 |
| Liabilities | – | – | – | – |
| Payables | – | $24,965 | $0 | $0 |
| Short-Term Debt | – | $49,126 | $62,531 | $75,966 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $12,448,416 | $12,492,546 | $12,099,174 |
| Total Curr. Liab. | – | $12,522,507 | $12,529,302 | $12,175,140 |
| LT Debt | – | $21,053 | $21,053 | $121,053 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $95,929 | $81,498 | $76,665 |
| Total NC Liab. | – | $116,982 | $102,551 | $197,718 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $12,639,489 | $12,631,853 | $12,372,858 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,431 | $1,430 | $1,429 |
| Retained Earnings | – | $1,415,104 | $1,375,652 | $1,340,082 |
| AOCI | – | -$373,456 | -$388,889 | -$424,289 |
| Other Equity | – | $694,273 | $692,068 | $689,338 |
| Total Equity | – | $1,737,352 | $1,680,261 | $1,606,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $14,376,841 | $14,312,114 | $13,979,418 |
| Net Debt | $0 | -$629,433 | -$831,721 | -$566,394 |