FIRST FINANCIAL BANKSHARES INC
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
FFIN$30.76+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets – Unaudited
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share and per share amounts)
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| ASSETS | ||
| CASH AND DUE FROM BANKS | $264,850 | $249,466 |
| FEDERAL FUNDS SOLD | 14,075 | 1,575 |
| INTEREST-BEARING DEMAND DEPOSITS IN BANKS | 458,203 | 826,947 |
| Total cash and cash equivalents | 737,128 | 1,077,988 |
| SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $6,036,308 and $5,856,138 as of March 31, 2026 and December 31, 2025, respectively) | 5,668,792 | 5,514,113 |
| LOANS: | ||
| Held-for-investment | 8,285,120 | 8,158,276 |
| Less—allowance for credit losses | (107,918) | (105,536) |
| Net loans held-for-investment | 8,177,202 | 8,052,740 |
| Held-for-sale ($18,136 and $25,431, at fair value at March 31, 2026 and December 31, 2025, respectively) | 22,984 | 29,992 |
| BANK PREMISES AND EQUIPMENT, net | 150,989 | 149,985 |
| INTANGIBLE ASSETS, net | 313,609 | 313,652 |
| OTHER ASSETS | 316,941 | 308,006 |
| Total assets | $15,387,645 | $15,446,476 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| NONINTEREST-BEARING DEPOSITS | $3,385,878 | $3,401,057 |
| INTEREST-BEARING DEPOSITS | 9,859,359 | 9,944,472 |
| Total deposits | 13,245,237 | 13,345,529 |
| DIVIDENDS PAYABLE | 27,252 | 27,223 |
| REPURCHASE AGREEMENTS | 67,946 | 62,956 |
| BORROWINGS | 22,306 | 21,680 |
| OTHER LIABILITIES | 81,053 | 71,771 |
| Total liabilities | 13,443,794 | 13,529,159 |
| SHAREHOLDERS’ EQUITY: | ||
| COMMON STOCK — $0.01 par value, authorized 200,000,000 shares; 143,279,030 and 143,213,102 shares issued at March 31, 2026 and December 31, 2025, respectively | 1,433 | 1,432 |
| CAPITAL SURPLUS | 701,988 | 699,631 |
| RETAINED EARNINGS | 1,530,485 | 1,486,194 |
| TREASURY STOCK (shares at cost: 940,093 and 936,268 at March 31, 2026 and December 31, 2025, respectively) | (14,639) | (14,274) |
| DEFERRED COMPENSATION | 14,639 | 14,274 |
| ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net | (290,055) | (269,940) |
| Total shareholders’ equity | 1,943,851 | 1,917,317 |
| Total liabilities and shareholders’ equity | $15,387,645 | $15,446,476 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.