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First Financial Bankshares FFIN Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$1.01B+28.5%
Prosperity Bancshares logo
Prosperity BancsharesPB
$232.98M+22.5%
First Financial Bancorp logo
First Financial BancorpFFBC
$876.88M+29.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$45.76M+39.0%
First Financial Corporation logo
First Financial CorporationTHFF
$67.57M-15.8%
International Bancshares logo
International BancsharesIBOC
$179.58M-0.3%

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$4.97B+2.9%
P/E18.5×-1.2×
P/S7.5×-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:OtherLiabilities.

The source filing: First Financial Bankshares’s 8-K, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 4:27 PM EDT
Accession
0001193125-26-307884

FAQ

What is First Financial Bankshares's other non-current liabilities?
First Financial Bankshares (FFIN) reported other non-current liabilities of $114.08M in Q2 2026.
How has First Financial Bankshares's other non-current liabilities changed year-over-year?
First Financial Bankshares's other non-current liabilities increased by 66.0% year-over-year, from $68.72M to $114.08M.
What is the long-term trend for First Financial Bankshares's other non-current liabilities?
Over 5 years (2020 to 2025), First Financial Bankshares's other non-current liabilities has grown at a -3.8% compound annual growth rate (CAGR), from $87.28M to $71.77M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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