First Financial Bankshares Inc (FFIN) - Total Liabilities

Latest as of December 2025: $13.53 Billion USD

Based on the latest financial reports, First Financial Bankshares Inc (FFIN) has total liabilities worth $13.53 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore First Financial Bankshares Inc cash conversion from operations to assess how effectively this company generates cash.

First Financial Bankshares Inc - Total Liabilities Trend (1993–2025)

This chart illustrates how First Financial Bankshares Inc's total liabilities have evolved over time, based on quarterly financial data. Check FFIN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

First Financial Bankshares Inc Competitors by Total Liabilities

The table below lists competitors of First Financial Bankshares Inc ranked by their total liabilities.

Company Country Total Liabilities
Amicus Therapeutics Inc
NASDAQ:FOLD
USA $675.63 Million
360 ONE WAM LIMITED
NSE:360ONE
India Rs149.16 Billion
China Southern Power Grid Technology Co Ltd
SHG:688248
China CN¥1.56 Billion
Western Metal Materials Co Ltd
SHE:002149
China CN¥3.80 Billion
Temenos Group AG
SW:TEMN
Switzerland CHF1.81 Billion
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
China CN¥3.26 Billion

Liability Composition Analysis (1993–2025)

This chart breaks down First Financial Bankshares Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FFIN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how First Financial Bankshares Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for First Financial Bankshares Inc (1993–2025)

The table below shows the annual total liabilities of First Financial Bankshares Inc from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 $13.53 Billion +9.35%
2024-12-31 $12.37 Billion +6.60%
2023-12-31 $11.61 Billion -0.87%
2022-12-31 $11.71 Billion +3.22%
2021-12-31 $11.34 Billion +22.94%
2020-12-31 $9.23 Billion +31.15%
2019-12-31 $7.04 Billion +5.34%
2018-12-31 $6.68 Billion +5.47%
2017-12-31 $6.33 Billion +6.03%
2016-12-31 $5.97 Billion +1.91%
2015-12-31 $5.86 Billion +13.42%
2014-12-31 $5.17 Billion +11.48%
2013-12-31 $4.63 Billion +17.48%
2012-12-31 $3.95 Billion +9.22%
2011-12-31 $3.61 Billion +8.32%
2010-12-31 $3.33 Billion +16.44%
2009-12-31 $2.86 Billion +0.71%
2008-12-31 $2.84 Billion +3.98%
2007-12-31 $2.73 Billion +7.28%
2006-12-31 $2.55 Billion +3.73%
2005-12-31 $2.46 Billion +19.90%
2004-12-31 $2.05 Billion +11.33%
2003-12-31 $1.84 Billion +4.94%
2002-12-31 $1.75 Billion +2.24%
2001-12-31 $1.72 Billion +10.17%
2000-12-31 $1.56 Billion +0.84%
1999-12-31 $1.54 Billion +1.81%
1998-12-31 $1.52 Billion +0.98%
1997-12-31 $1.50 Billion +32.87%
1996-12-31 $1.13 Billion +19.36%
1995-12-31 $947.40 Million +4.26%
1994-12-31 $908.70 Million +8.93%
1993-12-31 $834.20 Million --

About First Financial Bankshares Inc

NASDAQ:FFIN USA Banks - Regional
Market Cap
$4.66 Billion
Market Cap Rank
#3818 Global
#1276 in USA
Share Price
$32.56
Change (1 day)
+0.90%
52-Week Range
$28.59 - $37.98
All Time High
$51.32
About

First Financial Bankshares, Inc., through its subsidiaries, provides banking services in the United States. The company offers general commercial banking services, including checking, savings and time deposits, loans, automated teller machines, drive-in and night deposit services, safe deposit facilities, remote deposit capture, internet banking, mobile banking, payroll cards, funds transfer, and… Read more