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First Financial Bankshare... (FFIN)

NASDAQ: FFIN · Real-Time Price · USD

35.24

0.32 (0.92%)

At close: Jun 23, 2025, 10:09 AM

First Financial Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	763.41M	536.59M	330.68M	528.59M	729.08M	279.45M	250.1M	373.81M	255.06M
Short-Term Investments	288.99M	4.73B	5.47B	6.57B	4.39B	3.41B	3.16B	3.09B	2.86B
Long-Term Investments	12.15B	7.07B	6.38B	5.36B	5.19B	4.17B	3.92B	3.45B	3.34B
Other Long-Term Assets	309.33M	295.52M	322.52M	170.83M	133.26M	94.07M	90.76M	75.72M	89.2M
Receivables	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.05B	5.27B	5.81B	7.1B	5.12B	3.69B	3.41B	3.46B	3.12B
Property-Plant & Equipment	151.9M	151.79M	152.97M	149.76M	142.27M	131.02M	133.42M	124.03M	122.69M
Goodwill & Intangibles	314M	314.62M	315.53M	316.78M	318.39M	173.67M	174.68M	141.14M	143.6M
Total Long-Term Assets	12.93B	7.84B	7.17B	6B	5.78B	4.57B	4.32B	3.79B	3.69B
Total Assets	13.98B	13.11B	12.97B	13.1B	10.9B	8.26B	7.73B	7.25B	6.81B
Account Payables	n/a	n/a	n/a	n/a	14.64M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	75.97M	383.03M	621.45M	650.1M	430.09M	381.36M	413.71M	331M	370.77M
Other Current Liabilities	12.1B	11.14B	11.01B	10.57B	8.68B	6.6B	6.18B	5.96B	5.48B
Total Current Liabilities	12.18B	11.52B	11.63B	11.22B	9.12B	6.99B	6.59B	6.29B	5.85B
Long-Term Debt	121.05M	21.05M	21.05M	21.05M	n/a	n/a	55M	n/a	75M
Other Long-Term Liabilities	76.67M	64.31M	60.31M	105.6M	105.76M	49.87M	29.46M	37.99M	47.74M
Total Long-Term Liabilities	197.72M	85.37M	81.37M	126.65M	105.76M	49.87M	84.46M	37.99M	122.74M
Total Liabilities	12.37B	11.61B	11.71B	11.34B	9.23B	7.04B	6.68B	6.33B	5.97B
Total Debt	197.02M	404.08M	642.51M	671.15M	430.09M	381.36M	468.71M	331M	445.77M
Common Stock	1.43M	1.43M	1.43M	1.43M	1.42M	1.36M	678K	663K	661K
Retained Earnings	1.34B	1.22B	1.12B	981.67M	836.73M	707.66M	606.66M	517.26M	446.53M
Comprehensive Income	-424.29M	-403.3M	-535.23M	99.25M	170.4M	67.51M	2.85M	26.79M	18.45M
Shareholders Equity	1.61B	1.5B	1.27B	1.76B	1.68B	1.23B	1.05B	922.77M	837.88M
Total Investments	12.44B	11.9B	11.85B	12B	9.58B	7.58B	7.08B	6.54B	6.2B