First Financial Bankshares, Inc. (FFIN)
USD 36.73
(-6.3%)
USD 36.73
(-6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.1 Billion | 12.97 Billion | 13.1 Billion | 10.9 Billion | 8.26 Billion | 7.73 Billion |
| Total Current Assets | 537.07 Million | 5.8 Billion | 7.1 Billion | 5.12 Billion | 3.69 Billion | 4.26 Billion |
| Cash And Short Term Investments | 5.01 Billion | 5.8 Billion | 7.1 Billion | 5.12 Billion | 3.69 Billion | 3.4 Billion |
| Cash and Cash Equivalents | 536.59 Million | 330.67 Million | 528.58 Million | 729.08 Million | 279.45 Million | 250.1 Million |
| Short Term Investments | 4.73 Billion | 5.47 Billion | 6.57 Billion | 4.39 Billion | 3.41 Billion | 3.15 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 537.07 Million | 330.67 Million | 531.06 Million | 729.08 Million | 282.6 Million | 856.09 Million |
| Total Non-Current Assets | 12.56 Billion | 5.94 Billion | 7.03 Billion | 4.85 Billion | 3.71 Billion | 3.46 Billion |
| Net PPE | 151.78 Million | 152.97 Million | 149.76 Million | 142.26 Million | 131.02 Million | 133.42 Million |
| Good Will And Intangible Assets | 314.62 Million | 315.53 Million | 316.77 Million | 318.39 Million | 173.66 Million | 174.68 Million |
| Good Will | 313.48 Million | 313.48 Million | 313.48 Million | 313.48 Million | 171.56 Million | 171.56 Million |
| Intangible Assets | 314.62 Million | 2.05 Million | 3.29 Million | 4.91 Million | 2.1 Million | 3.11 Million |
| Long-Term Investments | 269.91 Million | 5.47 Billion | 6.57 Billion | 4.39 Billion | 3.41 Billion | 3.15 Billion |
| Tax Assets | 11.53 Billion | - | - | - | - | 171.56 Million |
| Other Non Current Assets | 294.61 Million | -5.94 Billion | -7.03 Billion | -4.85 Billion | -3.71 Billion | -171.56 Million |
| Other Assets | 1.00 | 1.22 Billion | -1.03 Billion | 928.69 Million | 851.45 Million | - |
| Total Liabilities | 11.6 Billion | 11.7 Billion | 671.15 Million | 430.09 Million | 381.35 Million | 6.67 Billion |
| Total Current Liabilities | 3.84 Billion | 4.7 Billion | 4.45 Billion | 3.43 Billion | 2.46 Billion | 2.59 Billion |
| Account Payables | - | - | - | 14.64 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 383.02 Million | 621.45 Million | 650.09 Million | 430.09 Million | 381.35 Million | 468.7 Million |
| Deferred Revenue | - | - | - | -14.64 Million | - | - |
| Other Current Liabilities | 3.46 Billion | 4.08 Billion | 3.8 Billion | 3 Billion | 2.08 Billion | 2.13 Billion |
| Total Non Current Liabilities | 7.76 Billion | 11.7 Billion | 671.15 Million | 430.09 Million | 381.35 Million | 55 Million |
| Long-Term Debt | 21.05 Million | 642.5 Million | 671.15 Million | 430.09 Million | 381.35 Million | 468.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.74 Billion | -642.5 Million | -671.15 Million | -430.09 Million | -381.35 Million | -413.7 Million |
| Other Liabilities | 1.00 | -4.7 Billion | -4.45 Billion | -3.43 Billion | -2.46 Billion | 4.02 Billion |
| Total Equity | 1.49 Billion | 1.26 Billion | 1.75 Billion | 1.67 Billion | 1.22 Billion | 1.05 Billion |
| Stock Holders Equity | 1.49 Billion | 1.26 Billion | 1.75 Billion | 1.67 Billion | 1.22 Billion | 1.05 Billion |
| Common Stock | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.35 Million | 678 Thousand |
| Retained Earnings | 1.21 Billion | 1.12 Billion | 981.67 Million | 836.72 Million | 707.65 Million | 606.65 Million |
| Accumulated other comprehensive income | -391.44 Million | -535.22 Million | 99.25 Million | 170.39 Million | 67.5 Million | 2.84 Million |
| Common Stock Equity | 1.49 Billion | 1.26 Billion | 1.75 Billion | 1.67 Billion | 1.22 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 269.91 Million | 10.94 Billion | 13.14 Billion | 8.78 Billion | 6.82 Billion | 6.31 Billion |
| Total Debt | 404.08 Million | 642.5 Million | 671.15 Million | 430.09 Million | 381.35 Million | 468.7 Million |
| Net Debt | -132.51 Million | 311.82 Million | 142.56 Million | -298.99 Million | 101.9 Million | 218.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.58 Billion | 13.16 Billion | 13.19 Billion | 13.1 Billion | 13.1 Billion | 12.77 Billion |
| Total Current Assets | 584.19 Million | 370 Million | 601.17 Million | 537.07 Million | 537.07 Million | 388.28 Million |
| Cash And Short Term Investments | 4.9 Billion | 369.37 Million | 234.76 Million | 145.83 Million | 5.01 Billion | 388.28 Million |
| Cash and Cash Equivalents | 296.18 Million | 366.57 Million | 587.86 Million | 536.59 Million | 536.59 Million | 388.28 Million |
| Short Term Investments | 4.61 Billion | 4.57 Billion | 4.65 Billion | 4.73 Billion | 4.73 Billion | 4.65 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 584.19 Million | 370 Million | 601.17 Million | 537.07 Million | 537.07 Million | 388.88 Million |
| Total Non-Current Assets | 12.99 Billion | 12.79 Billion | 12.58 Billion | 12.56 Billion | 12.56 Billion | 5.12 Billion |
| Net PPE | 151.2 Million | 153.07 Million | 151.95 Million | 151.78 Million | 151.78 Million | 152.93 Million |
| Good Will And Intangible Assets | 314.15 Million | 314.3 Million | 314.46 Million | 314.62 Million | 314.62 Million | 314.85 Million |
| Good Will | 313.48 Million | 313.48 Million | 313.48 Million | 313.48 Million | 313.48 Million | 313.48 Million |
| Intangible Assets | 670.99 Thousand | 314.3 Million | 984 Thousand | 1.14 Million | 314.62 Million | 1.36 Million |
| Long-Term Investments | 307.59 Million | 148.58 Million | 408.69 Million | 269.91 Million | 269.91 Million | 4.65 Billion |
| Tax Assets | 94.23 Million | 123.4 Million | 122.84 Million | 11.53 Billion | 11.53 Billion | 173.03 Million |
| Other Non Current Assets | 12.13 Billion | 12.05 Billion | 11.59 Billion | 293.47 Million | 294.61 Million | -173.03 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 7.26 Billion |
| Total Liabilities | 11.92 Billion | 11.64 Billion | 11.69 Billion | 11.6 Billion | 11.6 Billion | 751.54 Million |
| Total Current Liabilities | 3.36 Billion | 3.45 Billion | 3.68 Billion | 3.84 Billion | 3.84 Billion | 4.23 Billion |
| Account Payables | 5.41 Million | - | - | - | - | 2.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.97 Million | 141.6 Million | 313.04 Million | 383.02 Million | 383.02 Million | 730.49 Million |
| Deferred Revenue | -5.41 Million | - | - | - | - | 25.73 Million |
| Other Current Liabilities | 3.29 Billion | 3.31 Billion | 3.37 Billion | 3.46 Billion | 3.46 Billion | 3.47 Billion |
| Total Non Current Liabilities | 8.52 Billion | 8.18 Billion | 8.01 Billion | 7.76 Billion | 7.76 Billion | 751.54 Million |
| Long-Term Debt | 25.97 Million | 21.05 Million | 21.05 Million | 21.05 Million | 21.05 Million | 751.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.97 Million | 8.16 Billion | 7.99 Billion | 7.74 Billion | 7.74 Billion | -751.54 Million |
| Other Liabilities | 30.66 Million | - | 1.00 | 1.00 | 1.00 | -4.23 Billion |
| Total Equity | 1.66 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.24 Billion |
| Stock Holders Equity | 1.66 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.24 Billion |
| Common Stock | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million |
| Retained Earnings | 1.3 Billion | 1.27 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion |
| Accumulated other comprehensive income | -329.81 Million | -429.17 Million | -429.1 Million | -391.44 Million | -391.44 Million | -639.93 Million |
| Common Stock Equity | 1.66 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 307.59 Million | 148.58 Million | 408.69 Million | 269.91 Million | 269.91 Million | 4.65 Billion |
| Total Debt | 88.95 Million | 162.65 Million | 334.1 Million | 404.08 Million | 404.08 Million | 751.54 Million |
| Net Debt | -207.23 Million | -203.92 Million | -253.76 Million | -132.51 Million | -132.51 Million | 363.25 Million |
IESC
LGBBROSLTD
VERX
0K6R
D05
036570