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First Financial Bankshares, Inc. FFIN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 41.34
-0.0967 %
$ 5.91 B
Market Cap
28.51
P/E
BALANCE SHEET
13.1 B ASSETS
1.01%
Growth Rates
1Year 1.01%
3Years 6.32%
5Years 11.13%
7Years 9.80%
10Years 9.64%
11.6 B LIABILITIES
-0.87%
Growth Rates
1Year -0.87%
3Years 199.95%
5Years 11.69%
7Years 9.96%
10Years 9.62%
1.5 B EQUITY
18.42%
Growth Rates
1Year 18.42%
3Years -3.70%
5Years 7.31%
7Years 8.66%
10Years 9.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition First Financial Bankshares, Inc.
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Current Assets 5.01 B
Cash & Short-Term Investments 5.01 B
Receivables 0
Other Current Assets 0
Non-Current Assets 5.2 B
Long-Term Investments 4.73 B
PP&E 152 M
Other Non-Current Assets 315 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 0
Long-Term Debt 21.1 M
Other Non-Current Liabilities -21.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 536.6 330.7 528.6 729.1 279.5 250.1 373.8 255.1 272.6 261.7 240.5 395.7 312.0 368.0 307.3 141.2 165.4 128.5 130.4 95.0 112.8 110.8 113.5 100.4 119.2 200.5 203.7 126.9 85.9 83.8 90.3
Short Term Investments 4 732.8 5 474.4 6 573.2 4 393.0 3 413.3 3 158.8 3 087.5 2 860.8 2 733.9 2 415.9 2 057.7 1 819.0 1 841.4 1 537.2 1 270.1 1 238 921.9 1 102 073.6 1 102 327.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 1 814.9 1 719.5 1 559.3 1 623.1 1 649.5 1 464.7 2 428.9 1 275.6 1 000.8 1 044.7 1 750.4 1 594.8 1 542.4 1 421.4 1 305.2 0 0 0 0
Total Current Assets 5 014.1 5 805.0 7 101.8 5 122.1 3 692.8 4 265.0 3 902.1 3 682.7 3 670.7 3 231.5 2 970.8 2 525.8 2 126.9 2 087.4 1 866.6 1 764.3 1 814.9 1 593.2 2 559.3 1 370.6 1 113.6 1 155.5 1 863.9 1 695.2 1 661.6 1 621.9 1 508.9 126.9 85.9 83.8 90.3
PP&E 151.8 153.0 149.8 142.3 131.0 133.4 124.0 122.7 115.7 103.0 95.5 84.1 76.5 70.2 64.4 65.7 61.7 61.0 60.1 49.7 43.9 40.6 42.0 40.1 41.6 42.9 41.5 34.5 30.1 29.5 27.2
Intangible Assets 314.6 2.1 3.3 4.9 2.1 3.1 1.2 3.6 4.5 2.5 97.5 0.1 0.3 0.7 1.0 1.9 65 207.2 66 702.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 313.5 313.5 313.5 171.6 171.6 140.0 140.0 140.0 94.9 94.9 71.9 71.9 71.9 62.1 62.1 (65 142.0) (66 635.4) 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4 732.8 5 474.4 6 573.2 4 393.0 3 413.3 3 158.8 3 087.5 2 861.0 2 734.2 2 416.3 2 058.4 1 820.1 1 845.0 1 546.2 1 285.4 1 318.4 1 128.5 1 129.3 46.1 854.3 910.3 772.3 721.7 654.3 656.2 625.9 582.6 511.8 453.7 463.2 421.7
Other Long Term Assets (5 199.2) (5 942.9) (7 039.7) (4 853.7) (3 718.0) (171.6) (140.0) (140.0) (140.0) (94.9) 4 823.1 (71.9) (71.9) (71.9) (62.1) (62.1) 65.2 66.7 68.3 40.5 24.7 24.9 23.8 18.5 20.2 21.8 23.1 (546.3) (483.8) (492.7) (448.9)
Other Assets 2 892.3 1 226.2 (1 039.0) 928.7 851.5 0 0 0 0 0 0 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0 588.8 492.6 436.1 385.4
Total Assets 13 105.6 12 974.1 13 102.5 10 904.5 8 262.2 7 731.9 7 254.7 6 809.9 6 665.1 5 848.2 5 222.2 4 502.0 4 120.5 3 776.4 3 279.5 3 212.4 3 070.3 2 850.2 2 733.8 2 315.2 2 092.6 1 993.2 1 929.7 1 753.8 1 723.4 1 686.6 1 573.5 1 262.0 1 062.3 1 012.6 924.6
LIABILITIES
Accounts Payable 0 0 0 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 367.1 463.9 259.7 207.8 178.4 146.1 235.6 166.3 143.2 74.2 35.7 0 0 0 26.2 9.6 0.5 0 0 0 0 0
Other Current Liabilities 0 0 0 3 416.6 2 462.8 2 599.0 2 385.2 2 594.7 0 (248.5) (359.3) (160.3) (115.6) 0 (73.7) (235.6) (166.3) (143.2) (74.2) (35.7) 0 0 0 (26.2) (9.6) (0.5) 1 420.6 1 130.9 947.4 908.7 0
Total Current Liabilities 0 4 707.5 4 451.7 3 431.3 2 462.8 2 599.0 2 385.2 2 594.7 0 367.1 463.9 259.7 207.8 178.4 146.1 235.6 166.3 143.2 74.2 35.7 0 0 0 26.2 9.6 0 1 420.6 1 130.9 947.4 908.7 0
Long Term Debt 21.1 642.5 671.2 0 0 468.7 0 445.8 615.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.7 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (21.1) (642.5) (671.2) 0 0 6 031.7 0 5 390.3 5 112.6 5 048.1 4 530.0 3 845.7 3 519.8 2 189.7 2 791.4 0 0 0 0 0 0 0 0 0 0 0 (4.7) 0 0 0 0
Total Liabilities 11 606.7 11 708.3 671.2 430.1 381.4 6 678.6 6 331.9 5 972.0 5 860.1 5 166.7 4 634.6 3 945.0 3 612.0 3 334.7 2 863.8 2 843.6 2 734.8 2 549.3 2 457.6 2 049.7 1 841.1 1 754.4 1 716.0 1 557.7 1 544.7 1 517.2 1 425.3 1 130.9 947.4 908.7 834.2
EQUITY
Common Stock 1.4 1.4 1.4 1.4 1.4 0.7 0.7 0.7 0.7 0.6 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 207.1 155.1 154.8 123.6 123.3 99.8 99.7 0 0 0 0 0 0
Retained Earnings 1 219.5 1 121.9 981.7 836.7 707.7 606.7 517.3 446.5 388.0 328.0 274.0 227.9 184.9 146.4 115.1 89.6 64.3 41.0 19.4 49.8 31.3 45.6 28.4 38.0 22.5 8.0 25.0 27.4 28.1 17.8 39.3
Other Accumulative Comprehensive Income/Loss (391.4) (535.2) 99.3 170.4 67.5 2.8 26.8 18.4 47.4 47.5 10.4 51.3 47.2 20.5 31.1 10.8 7.0 (3.7) (6.4) 4.4 7.2 11.4 4.1 1.6 (4.1) 1.5 0.4 (0.3) (0.2) (0.7) 0
Total Equity 1 498.9 1 265.7 1 759.2 1 678.2 1 227.2 1 053.3 922.8 837.9 805.0 681.5 587.6 557.0 508.5 441.7 415.7 368.8 335.5 300.9 276.3 265.5 251.5 238.8 213.7 196.1 178.7 169.4 148.2 131.2 114.9 103.9 90.4
Total Liabilities and Equity 13 105.6 12 974.1 13 102.5 10 904.5 8 262.2 7 731.9 7 254.7 6 809.9 6 665.1 5 848.2 5 222.2 4 502.0 4 120.5 3 776.4 3 279.5 3 212.4 3 070.3 2 850.2 2 733.8 2 315.2 2 092.6 1 993.2 1 929.7 1 753.8 1 723.4 1 686.6 1 573.5 1 262.0 1 062.3 1 012.6 924.6
SHARES OUTSTANDING
Common Shares Outstanding 142.7 142.6 142.3 142.0 135.6 135.2 132.3 132.0 129.8 128.1 127.2 125.9 125.8 125.2 124.9 124.7 124.8 124.4 124.0 123.9 123.9 154.3 153.7 124.2 124.5 124.5 119.0 115.5 108.1 107.4 458.4