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Total Liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.64T+10.6%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$48.19B+0.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.1T+16.8%
Prosperity Bancshares logo
Prosperity BancsharesPB
$35.57B+15.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$19.45B+21.0%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$8.11B+19.5%

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:Liabilities.

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
REPURCHASE AGREEMENTS67,94662,956
BORROWINGS22,30621,680
OTHER LIABILITIES81,05371,771
Total liabilities13,443,79413,529,159
SHAREHOLDERS’ EQUITY:
COMMON STOCK — $0.01 par value, authorized 200,000,000 shares; 143,279,030 and 143,213,102 shares issued at March 31, 2026 and December 31, 2025, respectively1,4331,432
CAPITAL SURPLUS701,988699,631
RETAINED EARNINGS1,530,4851,486,194

Item 1. Financial Statements.

FAQ

What is First Financial Bankshares's total liabilities?
First Financial Bankshares (FFIN) reported total liabilities of $13.44B in Q1 2026.
How has First Financial Bankshares's total liabilities changed year-over-year?
First Financial Bankshares's total liabilities increased by 6.4% year-over-year, from $12.63B to $13.44B.
What is the long-term trend for First Financial Bankshares's total liabilities?
Over 5 years (2020 to 2025), First Financial Bankshares's total liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $9.23B to $13.53B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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