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FFIN FINANCIAL STATEMENTS

First Financial Bankshares Inc — balance sheet, income statement and cash flow trends

FFINFirst Financial Bankshares Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue863.3 M $Gross Profit631 M $ · 73%Operating Income328 M $ · 38%Pre-tax Income328 M $ · 38%Net Income to Owners269 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue863.3 M $+10.5%
Gross Profit631 M $+11.1%
Operating Income328 M $+9.4%
EBITDA335.5 M $+6.9%
Net Income to Owners269 M $+9.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.3 B
  • Equity2 B $13%
  • Current Liabilities13.2 B $86%
  • Long-term Liabilities97.3 M $1%

Key Figures

YoY change
Total Assets15.3 B $+6.5%
Total Liabilities13.3 B $+5.3%
Total Equity2 B $+14.9%
Cash & ST Investments284.8 M $-91.6%
Total Debt75.5 M $+7.6%
Net Debt-209.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0259.9 M $Operating-968.7 M $Investing737.6 M $Financing28.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow259.9 M $-14.3%
Capital Expenditures12.9 M $+3.0%
Free Cash Flow247 M $-15.0%
Dividends Paid-81.7 M $-258.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.