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First Financial Bankshares FFIN Other Non-Current Assets

Other Non-Current Assets at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$231.78B+20.6%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$1.87B+1.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$85.23B-9.8%
Prosperity Bancshares logo
Prosperity BancsharesPB
$155.71M+70.2%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.45B+29.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$76.01M+5.9%

Other financials

Income statement

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Revenue$172.8M+10.3%
Net income$71.9M+7.9%
EPS (diluted)$0.50+6.4%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$21.8M-1.5%
Total equity$2.0B+14.9%
Total assets$15.3B+6.5%

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$5.06B+2.9%
P/E18.8×-1.2×
P/S7.6×-0.7×

Profitability

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Net margin40.4%-1.1pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.4%-0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:OtherAssets.

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 itemMarch 31, 2026December 31, 2025
Held-for-sale ($18,136 and $25,431, at fair value at March 31, 2026 and December 31, 2025, respectively)22,98429,992
BANK PREMISES AND EQUIPMENT, net150,989149,985
INTANGIBLE ASSETS, net313,609313,652
OTHER ASSETS316,941308,006
Total assets$15,387,645$15,446,476
LIABILITIES AND SHAREHOLDERS’ EQUITY
NONINTEREST-BEARING DEPOSITS$3,385,878$3,401,057
INTEREST-BEARING DEPOSITS9,859,3599,944,472

Item 1. Financial Statements.

FAQ

What is First Financial Bankshares's other non-current assets?
First Financial Bankshares (FFIN) reported other non-current assets of $316.94M in Q1 2026.
How has First Financial Bankshares's other non-current assets changed year-over-year?
First Financial Bankshares's other non-current assets increased by 5.2% year-over-year, from $301.25M to $316.94M.
What is the long-term trend for First Financial Bankshares's other non-current assets?
Over 5 years (2020 to 2025), First Financial Bankshares's other non-current assets has grown at a 18.2% compound annual growth rate (CAGR), from $133.26M to $308.01M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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