FFIN - FIRST FINANCIAL BANKSHARES INC
37.89
0.150 0.396%
Share volume: 6,849
Last Updated: Wed 05 Feb 2025 06:28:54 PM CET
Monetary Authorities-Central Bank:
0.22%
PREVIOUS CLOSE
CHG
CHG%
$37.74
0.15
0.40%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-06 | 2024-02-26 | 2024-05-03 | 2024-05-03 | 2024-07-31 | 2024-07-31 | 2024-11-04 | |
| Assets | |||||||||
| Total Assets | 12.825 B | 12.777 B | 13.106 B | 13.191 B | 13.191 B | 13.164 B | 13.164 B | 13.583 B | |
| Current Assets | 12.055 B | 11.958 B | 12.344 B | 0.000 | 12.415 B | 0.000 | 12.387 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 5.109 B | 4.845 B | 5.002 B | 0.000 | 5.052 B | 0.000 | 4.699 B | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 222.464 M | 0.000 | 263.262 M | 0.000 | 296.188 M | |
| Total Non-current Assets | 770.069 M | 819.385 M | 761.931 M | 0.000 | 776.514 M | 0.000 | 777.443 M | 0.000 | |
| Property Plant Equipment | 152.876 M | 152.936 M | 151.788 M | 0.000 | 151.953 M | 0.000 | 153.075 M | 0.000 | |
| Other Assets | 302.115 M | 351.599 M | 295.521 M | 0.000 | 310.096 M | 0.000 | 310.059 M | 0.000 | |
| Intangible Assets | 315.078 M | 314.850 M | 314.622 M | 0.000 | 314.465 M | 0.000 | 314.309 M | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.825 B | 12.777 B | 13.106 B | 13.191 B | 13.191 B | 13.164 B | 13.164 B | 13.583 B | |
| Total liabilities | 11.458 B | 11.537 B | 11.607 B | 11.700 B | 11.700 B | 11.645 B | 11.645 B | 11.921 B | |
| Total current liabilities | 11.421 B | 11.494 B | 11.568 B | 0.000 | 11.650 B | 0.000 | 11.598 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 37.274 M | 43.511 M | 38.601 M | 0.000 | 50.129 M | 0.000 | 47.531 M | 0.000 | |
| Current long term debt | 587.656 M | 751.544 M | 404.081 M | 0.000 | 334.100 M | 0.000 | 162.653 M | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 307.297 M | 0.000 | 138.950 M | 0.000 | 57.557 M | |
| Other liabilities | 37.274 M | 43.511 M | 38.601 M | 0.000 | 50.129 M | 0.000 | 47.531 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.367 B | 1.240 B | 1.499 B | 1.491 B | 1.491 B | 1.519 B | 1.519 B | 1.662 B | |
| Common stock | 142.701 M | 142.707 M | 148.970 M | 685.425 M | 142.725 M | 686.637 M | 142.814 M | 688.494 M | |
| Retained earnings | 1.175 B | 1.199 B | 1.220 B | 1.247 B | 1.247 B | 1.274 B | 1.274 B | 1.304 B |