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First Financial Bankshares FFIN Notes Receivable
Notes Receivable at other companies
Other financials
Where this comes from
Reported directly by First Financial Bankshares in its filing.
Tagged under the XBRL concept ffin:NotesReceivable.
The source filing: First Financial Bankshares’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206412
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| 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 |
Item 1. Financial Statements.
FAQ
- What is First Financial Bankshares's notes receivable?
- First Financial Bankshares (FFIN) reported notes receivable of $8.29B in Q1 2026.
- How has First Financial Bankshares's notes receivable changed year-over-year?
- First Financial Bankshares's notes receivable increased by 4.3% year-over-year, from $7.95B to $8.29B.
- What is the long-term trend for First Financial Bankshares's notes receivable?
- Over 2 years (2023 to 2025), First Financial Bankshares's notes receivable has grown at a 6.8% compound annual growth rate (CAGR), from $7.15B to $8.16B.
- What does notes receivable mean?
- This represents formal written promises to pay a specific sum of money at a future date, typically arising from non-core lending activities or specific business transactions. It reflects credit extended to third parties outside of the standard commercial loan portfolio. Monitoring this helps assess exposure to non-traditional credit risks and potential cash flow timing differences.
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