FIRST FINANCIAL BANKSHARES INC
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 5, 2026
FFIN$30.59-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share and per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| ASSETS | ||
| CASH AND DUE FROM BANKS | $178,819 | $249,466 |
| FEDERAL FUNDS SOLD | 2,875 | 1,575 |
| INTEREST-BEARING DEMAND DEPOSITS IN BANKS | 292,778 | 826,947 |
| Total cash and cash equivalents | 474,472 | 1,077,988 |
| SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $6,008,310 and $5,856,138 as of September 30, 2026 and December 31, 2025, respectively) | 5,388,083 | 5,514,113 |
| LOANS: | ||
| Held-for-investment | 8,538,788 | 8,158,276 |
| Less—allowance for credit losses | (113,892) | (105,536) |
| Net loans held-for-investment | 8,424,896 | 8,052,740 |
| Held-for-sale ($21,100 and $25,431 at fair value at September 30, 2026 and December 31, 2025, respectively) | 25,521 | 29,992 |
| BANK PREMISES AND EQUIPMENT, net | 158,822 | 149,985 |
| INTANGIBLE ASSETS, net | 313,524 | 313,652 |
| OTHER ASSETS | 377,549 | 308,006 |
| Total assets | $15,162,867 | $15,446,476 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| NONINTEREST-BEARING DEPOSITS | $3,545,829 | $3,401,057 |
| INTEREST-BEARING DEPOSITS | 9,602,314 | 9,944,472 |
| Total deposits | 13,148,143 | 13,345,529 |
| DIVIDENDS PAYABLE | 31,596 | 27,223 |
| REPURCHASE AGREEMENTS | 43,088 | 62,956 |
| BORROWINGS | 21,854 | 21,680 |
| OTHER LIABILITIES | 85,626 | 71,771 |
| Total liabilities | 13,330,307 | 13,529,159 |
| SHAREHOLDERS’ EQUITY: | ||
| COMMON STOCK — $0.01 par value, authorized 200,000,000 shares; 143,397,258 and 143,213,102 shares issued at September 30, 2026 and December 31, 2025, respectively | 1,434 | 1,432 |
| CAPITAL SURPLUS | 707,150 | 699,631 |
| RETAINED EARNINGS | 1,613,528 | 1,486,194 |
| TREASURY STOCK (shares at cost: 946,478 and 936,268 at September 30, 2026 and December 31, 2025, respectively) | (15,263) | (14,274) |
| DEFERRED COMPENSATION | 15,263 | 14,274 |
| ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net | (489,552) | (269,940) |
| Total shareholders’ equity | 1,832,560 | 1,917,317 |
| Total liabilities and shareholders’ equity | $15,162,867 | $15,446,476 |
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