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First Financial Bankshares, Inc. financial statement history
Source-linked financial facts for First Financial Bankshares, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13102461000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-003864 |
| As of 2022-12-31 | 12974066000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-019528 |
| As of 2023-12-31 | 13105594000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-024666 |
| As of 2024-12-31 | 13979418000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-071549 |
| As of 2025-12-31 | 15446476000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-071549 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 205053000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000950170-23-003864 |
| As of 2022-12-31 | 293286000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000950170-24-019528 |
| As of 2023-12-31 | 281354000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000950170-25-024666 |
| As of 2024-12-31 | 259996000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001193125-26-071549 |
| As of 2025-12-31 | 249466000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001193125-26-071549 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 149764000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-003864 |
| As of 2022-12-31 | 152973000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-019528 |
| As of 2023-12-31 | 151788000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-024666 |
| As of 2024-12-31 | 151904000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-071549 |
| As of 2025-12-31 | 149985000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-071549 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11343237000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-003864 |
| As of 2022-12-31 | 11708329000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-019528 |
| As of 2023-12-31 | 11606694000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-024666 |
| As of 2024-12-31 | 12372858000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-071549 |
| As of 2025-12-31 | 13529159000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-071549 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1759224000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-024666 |
| As of 2022-12-31 | 1265737000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-071549 |
| As of 2023-12-31 | 1498900000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-071549 |
| As of 2024-12-31 | 1606560000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-071549 |
| As of 2025-12-31 | 1917317000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-071549 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 227562000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-019528 |
| 2022-01-01 to 2022-12-31 | 234475000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-024666 |
| 2023-01-01 to 2023-12-31 | 198977000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-071549 |
| 2024-01-01 to 2024-12-31 | 223511000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-071549 |
| 2025-01-01 to 2025-12-31 | 253579000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-071549 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.59 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-019528 |
| 2022-01-01 to 2022-12-31 | 1.64 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-024666 |
| 2023-01-01 to 2023-12-31 | 1.39 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-071549 |
| 2024-01-01 to 2024-12-31 | 1.56 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-071549 |
| 2025-01-01 to 2025-12-31 | 1.77 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-071549 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 355151000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-019528 |
| 2022-01-01 to 2022-12-31 | 324270000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-024666 |
| 2023-01-01 to 2023-12-31 | 284822000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-071549 |
| 2024-01-01 to 2024-12-31 | 309641000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-071549 |
| 2025-01-01 to 2025-12-31 | 299445000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-071549 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19205000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-24-019528 |
| 2022-01-01 to 2022-12-31 | 15784000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-25-024666 |
| 2023-01-01 to 2023-12-31 | 17251000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-071549 |
| 2024-01-01 to 2024-12-31 | 16720000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-071549 |
| 2025-01-01 to 2025-12-31 | 13439000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-071549 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 79712000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-019528 |
| 2022-01-01 to 2022-12-31 | 91315000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-024666 |
| 2023-01-01 to 2023-12-31 | 99965000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-071549 |
| 2024-01-01 to 2024-12-31 | 102913000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-071549 |
| 2025-01-01 to 2025-12-31 | 105997000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-071549 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-24-019528 |
| 2022-01-01 to 2022-12-31 | 9449000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-25-024666 |
| 2023-01-01 to 2023-12-31 | 2736000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-071549 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-071549 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-071549 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 36029
- Ticker in native snapshot
- FFIN
- Reported numeric facts
- 55
- Units present
- USD · USD/shares