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FIRST FINL BANKSHARES INC (FFIN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:FFIN - US32020R1095 - Common Stock

31.36 USD
+1.03 (+3.4%)
Last: 11/21/2025, 8:27:50 PM
31.36 USD
0 (0%)
After Hours: 11/21/2025, 8:27:50 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
FFIN Cash Due From Banks ChartFFIN Cash Due From Banks over time chart
166.23M182.00M196.95M205.10M143.50M
Investments
FFIN Investments ChartFFIN Investments over time chart
5.77B5.21B5.09B5.61B7.00B
Net Loans
FFIN Net Loans ChartFFIN Net Loans over time chart
8.14B7.81B7.06B6.37B5.33B
 
Non-Current Assets
PPE Net
FFIN PPE Net ChartFFIN PPE Net over time chart
149.65M151.90M151.79M153.00M150.00M
Goodwill
FFIN Goodwill ChartFFIN Goodwill over time chart
313.48M313.48M313.48M313.48MN/A
Intangibles
FFIN Intangibles ChartFFIN Intangibles over time chart
257.00K314.00M314.62M316.00M317.00M
 
TOTAL ASSETS
FFIN TOTAL ASSETS ChartFFIN TOTAL ASSETS over time chart
14.84B13.98B13.11B12.97B13.10B
 
LIABILITIES
Total Deposits
FFIN Total Deposits ChartFFIN Total Deposits over time chart
12.85B12.10B11.14B11.01B10.57B
Current Liabilities
Short Term Borrowings
FFIN Short Term Borrowings ChartFFIN Short Term Borrowings over time chart
N/AN/AN/A642.51M671.00M
Short Term Debt
FFIN Short Term Debt ChartFFIN Short Term Debt over time chart
72.60M197.02M404.08M643.00M671.00M
Accounts Payable
FFIN Accounts Payable ChartFFIN Accounts Payable over time chart
0.000.000.00N/AN/A
Other Current Liabilities
FFIN Other Current Liabilities ChartFFIN Other Current Liabilities over time chart
N/A25.75M25.71M24.00M21.00M
Total Current Liabilities
FFIN Total Current Liabilities ChartFFIN Total Current Liabilities over time chart
72.60M222.77M429.79M667.00M692.00M
 
Non-Current Liabilities
Long Term Debt
FFIN Long Term Debt ChartFFIN Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
FFIN Other Non-Current Liabilities ChartFFIN Other Non-Current Liabilities over time chart
92.41M50.91M38.60M36.00M84.00M
Total Non-Current Liabilities
FFIN Total Non-Current Liabilities ChartFFIN Total Non-Current Liabilities over time chart
12.94B12.15B11.18B11.04B10.65B
 
TOTAL LIABILITIES
FFIN TOTAL LIABILITIES ChartFFIN TOTAL LIABILITIES over time chart
13.01B12.37B11.61B11.71B11.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FFIN Retained Earnings ChartFFIN Retained Earnings over time chart
N/A1.34B1.22B1.12B982.00M
Additional Paid In Capital
FFIN Additional Paid In Capital ChartFFIN Additional Paid In Capital over time chart
N/A689.34M681.25M678.00M677.00M
Common Shares
FFIN Common Shares ChartFFIN Common Shares over time chart
N/A1.43M1.43M1.00M1.00M
Treasury Stock
FFIN Treasury Stock ChartFFIN Treasury Stock over time chart
N/A-12.90M-11.86M-11.00M-10.00M
Other Shareholders' Equity
FFIN Other Shareholders' Equity ChartFFIN Other Shareholders' Equity over time chart
1.83B12.90M11.86M11.00M10.00M
Shares Outstanding
FFIN Shares Outstanding ChartFFIN Shares Outstanding over time chart
143.19M142.94M142.72M142.00M142.00M
Tangible Book Value per Share
FFIN Tangible Book Value per Share ChartFFIN Tangible Book Value per Share over time chart
10.596.856.106.6910.15
Total Shareholders' Equity
FFIN Total Shareholders' Equity ChartFFIN Total Shareholders' Equity over time chart
1.83B1.61B1.50B1.27B1.76B
 
TOTAL LIABILITIES AND EQUITY
FFIN TOTAL LIABILITIES AND EQUITY ChartFFIN TOTAL LIABILITIES AND EQUITY over time chart
14.84B13.98B13.11B12.97B13.10B
 
Statistics
Return On Assets (ROA)
FFIN Return On Assets (ROA) ChartFFIN Return On Assets (ROA) over time chart
1.63%1.60%1.52%1.81%1.74%
Return On Equity (ROE)
FFIN Return On Equity (ROE) ChartFFIN Return On Equity (ROE) over time chart
13.25%13.91%13.27%18.52%12.94%

All data in USD , ROIC based on taxRate of 0.21

Charts

FFIN Balance Sheet Over Time ChartFFIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FFIN Balance Sheet - Short Vs Long Term ChartFFIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B