First Financial Bankshares, Inc. (FFIN) Financials
FFIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 15.2 billion | 13.3 billion |
| June 30, 2026 | 15.3 billion | 13.3 billion |
| March 31, 2026 | 15.4 billion | 13.4 billion |
| Dec. 31, 2025 | 15.4 billion | 13.5 billion |
FFIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 75.2 million | 2.0 million |
| March 31, 2026 | 97.5 million | 1.9 million |
| Dec. 31, 2025 | 72.8 million | 1.9 million |
FFIN Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 74.3 million |
| June 30, 2026 | 71.9 million |
| March 31, 2026 | 71.5 million |
| Dec. 31, 2025 | 73.3 million |
FFIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 5.9 billion | 21.9 million | - |
| June 30, 2026 | 284.8 million | 21.8 million | - |
| March 31, 2026 | 920.9 million | 21.1 million | - |
| Dec. 31, 2025 | 1.1 billion | - | - |
FFIN Shares Outstanding
FFIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 54.0 million | - |
| June 30, 2026 | 8.5 million | - | 55.6 million | - |
| March 31, 2026 | 4.1 million | - | 51.8 million | - |
| Dec. 31, 2025 | 6.0 million | - | 77.7 million | 770000 |
FFIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 224.7 million | 52.6 million |
| June 30, 2026 | 221.8 million | 53.2 million |
| March 31, 2026 | 215.0 million | 50.4 million |
| Dec. 31, 2025 | 216.2 million | 51.5 million |
FFIN Revenue by Segment
FFIN
List: Contenders
Price: $30.11
Dividend Yield: 2.74%
Forward Dividend Yield: 2.91%
Payout Ratio: 51.06%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 14.95
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 314676
Market Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 5.00%
DGR5: 8.26%
DGR10: 9.52%
DGR20: 7.45%