First Financial Bankshares Inc
NASDAQ:FFIN
Balance Sheet
Balance Sheet Decomposition
First Financial Bankshares Inc
First Financial Bankshares Inc
Balance Sheet
First Financial Bankshares Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
953
|
976
|
1 150
|
1 274
|
1 358
|
1 475
|
1 490
|
1 482
|
1 646
|
1 742
|
2 042
|
2 650
|
2 892
|
3 275
|
3 312
|
3 437
|
3 902
|
4 142
|
5 104
|
5 326
|
6 366
|
7 060
|
7 815
|
8 053
|
|
| Investments |
877
|
947
|
984
|
1 207
|
1 233
|
1 307
|
1 445
|
1 513
|
1 840
|
2 065
|
2 096
|
2 179
|
2 562
|
2 919
|
3 003
|
3 330
|
3 285
|
3 563
|
5 058
|
6 997
|
5 612
|
5 087
|
5 207
|
6 447
|
|
| PP&E Net |
41
|
44
|
50
|
60
|
59
|
62
|
66
|
64
|
70
|
76
|
84
|
96
|
103
|
116
|
123
|
124
|
133
|
131
|
142
|
150
|
153
|
152
|
152
|
150
|
|
| PP&E Gross |
41
|
44
|
50
|
60
|
59
|
62
|
66
|
64
|
70
|
76
|
84
|
96
|
103
|
116
|
123
|
124
|
133
|
131
|
142
|
150
|
153
|
152
|
152
|
0
|
|
| Accumulated Depreciation |
48
|
51
|
55
|
60
|
61
|
54
|
58
|
58
|
61
|
65
|
69
|
71
|
74
|
79
|
84
|
88
|
96
|
101
|
101
|
108
|
116
|
121
|
131
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
68
|
67
|
65
|
2
|
63
|
1
|
0
|
0
|
3
|
97
|
144
|
144
|
141
|
175
|
174
|
318
|
317
|
316
|
315
|
314
|
0
|
|
| Goodwill |
25
|
25
|
41
|
0
|
0
|
0
|
62
|
0
|
72
|
72
|
72
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
313
|
313
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
47
|
48
|
66
|
34
|
44
|
47
|
113
|
58
|
132
|
135
|
134
|
166
|
60
|
86
|
86
|
76
|
91
|
91
|
133
|
171
|
323
|
609
|
623
|
621
|
|
| Total Assets |
1 993
N/A
|
2 093
+5%
|
2 315
+11%
|
2 734
+18%
|
2 850
+4%
|
3 070
+8%
|
3 212
+5%
|
3 279
+2%
|
3 776
+15%
|
4 121
+9%
|
4 502
+9%
|
5 222
+16%
|
5 848
+12%
|
6 665
+14%
|
6 810
+2%
|
7 255
+7%
|
7 732
+7%
|
8 262
+7%
|
10 905
+32%
|
13 102
+20%
|
12 974
-1%
|
13 106
+1%
|
13 979
+7%
|
15 446
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
27
|
29
|
36
|
74
|
143
|
166
|
236
|
146
|
178
|
208
|
260
|
464
|
367
|
616
|
371
|
331
|
414
|
381
|
430
|
671
|
643
|
404
|
197
|
85
|
|
| Total Deposits |
1 712
|
1 796
|
1 994
|
2 366
|
2 384
|
2 546
|
2 583
|
2 685
|
3 113
|
3 335
|
3 633
|
4 135
|
4 750
|
5 190
|
5 479
|
5 963
|
6 180
|
6 604
|
8 676
|
10 566
|
11 006
|
11 138
|
12 099
|
13 346
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
8
|
0
|
8
|
9
|
11
|
12
|
13
|
14
|
16
|
18
|
21
|
24
|
26
|
26
|
0
|
|
| Total Current Liabilities |
31
|
34
|
41
|
79
|
148
|
173
|
243
|
153
|
185
|
216
|
260
|
472
|
376
|
627
|
383
|
344
|
428
|
397
|
448
|
692
|
667
|
430
|
223
|
85
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
11
|
14
|
12
|
17
|
16
|
18
|
26
|
36
|
62
|
53
|
27
|
40
|
44
|
36
|
25
|
15
|
34
|
102
|
84
|
36
|
39
|
51
|
99
|
|
| Total Liabilities |
1 754
N/A
|
1 841
+5%
|
2 050
+11%
|
2 458
+20%
|
2 549
+4%
|
2 735
+7%
|
2 844
+4%
|
2 864
+1%
|
3 335
+16%
|
3 612
+8%
|
3 945
+9%
|
4 635
+17%
|
5 167
+11%
|
5 860
+13%
|
5 972
+2%
|
6 332
+6%
|
6 679
+5%
|
7 035
+5%
|
9 226
+31%
|
11 343
+23%
|
11 708
+3%
|
11 607
-1%
|
12 373
+7%
|
13 529
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
124
|
155
|
155
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
46
|
31
|
50
|
19
|
41
|
64
|
90
|
115
|
146
|
185
|
228
|
274
|
328
|
388
|
447
|
517
|
607
|
708
|
837
|
982
|
1 122
|
1 220
|
1 340
|
0
|
|
| Additional Paid In Capital |
58
|
58
|
59
|
59
|
266
|
267
|
268
|
269
|
275
|
276
|
277
|
303
|
305
|
369
|
372
|
378
|
443
|
451
|
670
|
677
|
678
|
681
|
689
|
0
|
|
| Unrealized Security Profit/Loss |
11
|
7
|
2
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
535
|
403
|
424
|
0
|
|
| Treasury Stock |
0
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
0
|
|
| Other Equity |
0
|
2
|
2
|
3
|
4
|
7
|
14
|
35
|
25
|
52
|
56
|
16
|
53
|
54
|
25
|
34
|
10
|
76
|
180
|
10
|
11
|
12
|
13
|
1 917
|
|
| Total Equity |
239
N/A
|
251
+5%
|
266
+6%
|
276
+4%
|
301
+9%
|
335
+11%
|
369
+10%
|
416
+13%
|
442
+6%
|
509
+15%
|
557
+9%
|
588
+6%
|
682
+16%
|
805
+18%
|
838
+4%
|
923
+10%
|
1 053
+14%
|
1 227
+17%
|
1 678
+37%
|
1 759
+5%
|
1 266
-28%
|
1 499
+18%
|
1 607
+7%
|
1 917
+19%
|
|
| Total Liabilities & Equity |
1 993
N/A
|
2 093
+5%
|
2 315
+11%
|
2 734
+18%
|
2 850
+4%
|
3 070
+8%
|
3 212
+5%
|
3 279
+2%
|
3 776
+15%
|
4 121
+9%
|
4 502
+9%
|
5 222
+16%
|
5 848
+12%
|
6 665
+14%
|
6 810
+2%
|
7 255
+7%
|
7 732
+7%
|
8 262
+7%
|
10 905
+32%
|
13 102
+20%
|
12 974
-1%
|
13 106
+1%
|
13 979
+7%
|
15 446
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
124
|
124
|
123
|
123
|
124
|
124
|
124
|
124
|
126
|
125
|
125
|
127
|
127
|
131
|
131
|
132
|
135
|
135
|
141
|
142
|
142
|
143
|
143
|
143
|
|