First Financial Bankshares Inc. (FFIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    First Financial Bankshare...

    NASDAQ: FFIN · Real-Time Price · USD
    34.11
    0.09 (0.26%)
    At close: Sep 26, 2025, 3:59 PM
    34.11
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    First Financial Bankshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 763.41M 536.59M 330.68M 528.59M
    Short-Term Investments
    		 288.99M 4.73B 5.47B 6.57B
    Long-Term Investments
    		 12.15B 7.07B 6.38B 5.36B
    Other Long-Term Assets
    		 309.33M 295.52M 322.52M 170.83M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.05B 5.27B 5.81B 7.1B
    Property-Plant & Equipment
    		 151.9M 151.79M 152.97M 149.76M
    Goodwill & Intangibles
    		 314M 314.62M 315.53M 316.78M
    Total Long-Term Assets
    		 12.93B 7.84B 7.17B 6B
    Total Assets
    		 13.98B 13.11B 12.97B 13.1B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 75.97M 383.03M 621.45M 650.1M
    Other Current Liabilities
    		 12.07B 11.14B 11.01B 10.57B
    Total Current Liabilities
    		 12.18B 11.52B 11.63B 11.22B
    Long-Term Debt
    		 121.05M 21.05M 21.05M 21.05M
    Other Long-Term Liabilities
    		 76.67M 64.31M 60.31M 105.6M
    Total Long-Term Liabilities
    		 197.72M 85.37M 81.37M 126.65M
    Total Liabilities
    		 12.37B 11.61B 11.71B 11.34B
    Total Debt
    		 197.02M 404.08M 642.51M 671.15M
    Book Value
    		 1.61B 1.5B 1.27B 1.76B
    Book Value Per Share
    		 11.25 10.50 8.88 12.36
    Common Stock
    		 1.43M 1.43M 1.43M 1.43M
    Retained Earnings
    		 1.34B 1.22B 1.12B 981.67M
    Comprehensive Income
    		 -424.29M -403.3M -535.23M 99.25M
    Shareholders Equity
    		 1.61B 1.5B 1.27B 1.76B
    Total Investments
    		 12.44B 11.81B 11.85B 11.94B

    Add to Watchlist