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First Financial Bankshare...

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35.62
-0.19 (-0.53%)
At close: Mar 31, 2025, 9:36 AM

First Financial Bankshares Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 260M 536.59M 330.68M 528.59M 729.08M 279.45M 250.1M 373.81M 255.06M 272.57M 261.71M 240.5M 395.7M 312.01M 367.95M 307.25M 141.23M 165.44M 128.49M 130.36M 95M 112.82M 110.76M 113.52M 100.4M 119.2M 200.5M 203.7M 126.9M 85.9M 83.8M 90.3M
Short-Term Investments 4.62B 4.73B 5.47B 6.57B 4.39B 3.41B 3.16B 3.09B 2.86B 2.73B 2.42B 2.06B 1.82B 1.84B 1.54B 1.27B 1,238.9B 1,102.1B 1,102.3B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 4.73B 5.47B 6.57B 4.39B 3.41B 3.16B 3.09B 2.86B 2.73B 2.42B 2.06B 1.82B 1.84B 1.55B 1.29B 1.32B 1.13B 1.13B 46.12M 854.33M 910.3M 772.26M 721.69M 654.25M 656.2M 625.9M 582.6M 511.8M 453.7M 463.2M 421.7M
Other Long-Term Assets n/a n/a -5.94B -7.04B -4.85B -3.72B -171.56M -139.97M -139.97M -139.97M -94.88M 4.82B -71.86M -71.86M -71.86M -62.11M -62.11M 65.21M 66.7M 68.33M 40.55M 24.72M 24.87M 23.77M 18.52M 20.2M 21.8M 23.1M -546.3M -483.8M -492.7M -448.9M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.81B 1.72B 1.56B 1.62B 1.65B 1.46B 2.43B 1.28B 1B 1.04B 1.75B 1.59B 1.54B 1.42B 1.31B n/a n/a n/a n/a
Total Current Assets 4.88B 5.01B 5.81B 7.1B 5.12B 3.69B 4.26B 3.9B 3.68B 3.67B 3.23B 2.97B 2.53B 2.13B 2.09B 1.87B 1.76B 1.81B 1.59B 2.56B 1.37B 1.11B 1.16B 1.86B 1.7B 1.66B 1.62B 1.51B 126.9M 85.9M 83.8M 90.3M
Property-Plant & Equipment 151.9M 151.79M 152.97M 149.76M 142.27M 131.02M 133.42M 124.03M 122.69M 115.71M 103M 95.5M 84.12M 76.48M 70.16M 64.36M 65.67M 61.67M 60.96M 60.09M 49.74M 43.9M 40.61M 42.01M 40.09M 41.6M 42.9M 41.5M 34.5M 30.1M 29.5M 27.2M
Goodwill & Intangibles 314M 314.62M 315.53M 316.78M 318.39M 173.67M 174.68M 141.14M 143.6M 144.45M 97.36M 97.48M 71.97M 72.12M 72.52M 63.15M 64M 65.21M 66.7M 68.33M 40.55M 24.72M 24.87M 23.77M 18.52M 20.2M 21.8M 23.1M n/a n/a n/a n/a
Total Long-Term Assets 465.91M 5.2B 5.94B 7.04B 4.85B 3.72B 3.47B 3.35B 3.13B 2.99B 2.62B 2.25B 1.98B 1.99B 1.69B 1.41B 1.45B 1.26B 1.26B 174.54M 944.62M 978.92M 837.73M 65.78M 58.61M 61.8M 64.7M 64.6M 546.3M 483.8M 492.7M 448.9M
Total Assets 13.98B 13.11B 12.97B 13.1B 10.9B 8.26B 7.73B 7.25B 6.81B 6.67B 5.85B 5.22B 4.5B 4.12B 3.78B 3.28B 3.21B 3.07B 2.85B 2.73B 2.32B 2.09B 1.99B 1.93B 1.75B 1.72B 1.69B 1.57B 1.26B 1.06B 1.01B 924.6M
Account Payables n/a n/a n/a n/a 14.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a -14.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 367.11M 463.89M 259.7M 207.76M 178.36M 146.09M 235.6M 166.27M 143.24M 74.24M 35.69M n/a n/a n/a 26.16M 9.6M 500K n/a n/a n/a n/a n/a
Other Current Liabilities 25.75M n/a n/a n/a 3.42B 2.46B 2.6B 2.39B 2.59B n/a -248.52M -359.32M -160.34M -115.57M n/a -73.74M -235.6M -166.27M -143.24M -74.24M -35.69M n/a n/a n/a -26.16M -9.6M -500K 1.42B 1.13B 947.4M 908.7M n/a
Total Current Liabilities 25.75M n/a 4.71B 4.45B 3.43B 2.46B 2.6B 2.39B 2.59B n/a 367.11M 463.89M 259.7M 207.76M 178.36M 146.09M 235.6M 166.27M 143.24M 74.24M 35.69M n/a n/a n/a 26.16M 9.6M n/a 1.42B 1.13B 947.4M 908.7M n/a
Long-Term Debt 121.05M 21.05M 642.51M 671.15M n/a n/a 468.71M n/a 445.77M 615.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.7M n/a n/a n/a n/a
Other Long-Term Liabilities n/a -21.05M -642.51M -671.15M n/a n/a 6.03B n/a 5.39B 5.11B 5.05B 4.53B 3.85B 3.52B 2.19B 2.79B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.7M n/a n/a n/a n/a
Total Long-Term Liabilities 121.05M n/a 11.71B 671.15M 430.09M 381.36M 55M 331M 75M 299.02M 4.8B 4.17B 3.69B 3.4B 3.16B 2.72B 2,608B 2,568.5B 2,406B n/a n/a n/a n/a n/a n/a n/a n/a 4.7M n/a n/a n/a n/a
Total Liabilities 12.37B 11.61B 11.71B 671.15M 430.09M 381.36M 6.68B 6.33B 5.97B 5.86B 5.17B 4.63B 3.95B 3.61B 3.33B 2.86B 2.84B 2.73B 2.55B 2.46B 2.05B 1.84B 1.75B 1.72B 1.56B 1.54B 1.52B 1.43B 1.13B 947.4M 908.7M 834.2M
Total Debt 121.05M 21.05M 642.51M 671.15M 430.09M 381.36M 468.71M 331M 445.77M 615.67M 367.11M 463.89M 259.7M 207.76M 178.36M 146.09M 235.6M 166.27M 143.24M 74.24M 35.69M 29M 26.7M 19.8M 26.16M 9.6M 400K 4.7M n/a n/a n/a n/a
Common Stock 1.43M 1.43M 1.43M 1.43M 1.42M 1.36M 678K 663K 661K 660K 641K 320K 315K 314K 209K 208K 207.99K 207.67K 207.39K 207.14M 155.12M 154.81M 123.64M 123.33M 99.83M 99.7M n/a n/a n/a n/a n/a n/a
Retained Earnings 1.34B 1.22B 1.12B 981.67M 836.73M 707.66M 606.66M 517.26M 446.53M 388.01M 327.98M 273.97M 227.93M 184.87M 146.4M 115.12M 89.64M 64.33M 41M 19.43M 49.83M 31.28M 45.65M 28.38M 38M 22.5M 8M 25M 27.4M 28.1M 17.8M 39.3M
Comprehensive Income -424.29M -403.3M -535.23M 99.25M 170.4M 67.51M 2.85M 26.79M 18.45M 47.4M 47.49M 10.36M 51.31M 47.23M 20.45M 31.08M 10.85M 6.99M -3.67M -6.42M 4.36M 7.15M 11.39M 4.12M 1.62M -4.1M 1.5M 400K -300K -200K -700K n/a
Shareholders Equity 1.61B 1.5B 1.27B 1.76B 1.68B 1.23B 1.05B 922.77M 837.88M 804.99M 681.54M 587.65M 556.96M 508.54M 441.69M 415.7M 368.78M 335.5M 300.9M 276.28M 265.55M 251.49M 238.77M 213.65M 196.12M 178.7M 169.4M 148.2M 131.2M 114.9M 103.9M 90.4M
Total Investments 4.62B 9.47B 10.95B 13.15B 8.79B 6.83B 6.32B 6.17B 5.72B 5.47B 4.83B 4.12B 3.64B 3.69B 3.08B 2.56B 1,240.2B 1,103.2B 1,103.5B 46.12M 854.33M 910.3M 772.26M 721.69M 654.25M 656.2M 625.9M 582.6M 511.8M 453.7M 463.2M 421.7M

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