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Dividends payable at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$48.89M+19.8%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$67.58M+15.2%
TRN
Terreno RealtyTRNO
$55.29M+9.2%
CleanSpark logo
CleanSparkCLSK
$0
Mosaic logo
MosaicMOS
$74.6M+1.5%
NewMarket logo
NewMarketNEU
$24.68M+13.7%

Other financials

Income statement

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Revenue$166.9M+12.0%
Net income$71.5M+16.6%
EPS (diluted)$0.50+16.3%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$22.3M-17.3%
Total equity$1.9B+15.7%
Total assets$15.4B+7.5%

Cash flow

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Operating cash flow$101.6M+32.3%
CapEx$4.1M+95.8%
Free cash flow$97.5M+30.5%

Valuation

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Market cap$4.7B-17.9%

Profitability

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Net margin40.6%0.0pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.6%0.0pp
Debt / equity0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:DividendsPayableCurrentAndNoncurrent.

The official record: First Financial Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Bankshares's dividends payable?
First Financial Bankshares (FFIN) reported dividends payable of $27.25M in Q1 2026.
How has First Financial Bankshares's dividends payable changed year-over-year?
First Financial Bankshares's dividends payable increased by 5.7% year-over-year, from $25.78M to $27.25M.
What is the long-term trend for First Financial Bankshares's dividends payable?
Over 5 years (2020 to 2025), First Financial Bankshares's dividends payable has grown at a 8.1% compound annual growth rate (CAGR), from $18.48M to $27.22M.
What does dividends payable mean?
Dividends declared by the board but not yet paid to shareholders — a short-term obligation that will settle in cash.