First Financial Bankshare... (FFIN)

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32.68

-0.08 (-0.24%)

At close: Apr 17, 2025, 3:59 PM

31.86

-2.51%

After-hours: Apr 17, 2025, 07:56 PM EDT

First Financial Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	763.41M	583.66M	366.58M	587.86M	536.59M	388.29M	278.86M	446.21M	330.68M	365.78M	465.56M	597.75M	528.59M	561.14M	844.59M	1.08B	729.08M	234.02M	384.8M	267.86M	279.45M	230.26M	307.7M	375.49M	207.84M	199.51M	279.17M	198.04M	373.81M	344.44M	218.23M	220.55M	255.06M	286.02M	205.8M	165.41M
Short-Term Investments	288.99M	4.61B	4.57B	4.66B	4.73B	4.65B	5.07B	5.3B	5.47B	5.75B	6.22B	6.5B	6.57B	6.12B	5.58B	5.11B	4.39B	4.43B	4.12B	4.11B	3.41B	3.4B	3.26B	3.21B	3.16B	3.14B	3.2B	3.28B	3.09B	2.89B	2.96B	3.02B	2.86B	2.73B	2.8B	2.76B
Long-Term Investments	4.62B	4.61B	4.57B	408.7M	4.73B	4.65B	70.17M	5.3B	5.47B	5.75B	250.82M	6.5B	6.57B	6.12B	5.58B	5.11B	4.39B	4.43B	4.12B	4.11B	3.41B	3.4B	3.26B	3.21B	3.16B	3.14B	3.2B	3.28B	3.09B	2.89B	2.96B	3.02B	2.86B	2.73B	2.8B	2.76B
Other Long-Term Assets	-5.08B	n/a	7.75B	11.71B	7.37B	n/a	5B	n/a	n/a	n/a	12.08B	n/a	n/a	n/a	n/a	5.45B	5.32B	5.44B	5.38B	4.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.51B	n/a	n/a	n/a	n/a	n/a	n/a
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	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	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	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
Total Current Assets	1.05B	4.91B	4.84B	4.88B	537.07M	209.1M	278.86M	5.52B	330.68M	6.11B	465.56M	7.1B	6.78B	6.32B	6.42B	6.19B	5.12B	234.02M	4.5B	4.3B	3.64B	230.26M	3.44B	3.39B	250.1M	200.97M	3.38B	199.5M	3.3B	3.23B	221.97M	3.18B	252.15M	2.9B	2.93B	2.9B
Property-Plant & Equipment	151.9M	151.2M	153.07M	151.95M	151.79M	152.94M	152.88M	153.72M	152.97M	152.65M	149.28M	150.17M	149.76M	147.52M	147.66M	142.41M	142.27M	141M	138.93M	139.55M	131.02M	132.37M	134.32M	135.32M	133.42M	130.81M	130.37M	126.45M	124.03M	125.67M	123.62M	122.79M	122.69M	122.72M	122.33M	118.21M
Goodwill & Intangibles	314M	314.15M	314.31M	314.46M	314.62M	314.85M	315.08M	315.31M	315.53M	315.83M	316.14M	316.46M	316.78M	317.17M	317.57M	317.98M	318.39M	318.88M	319.37M	319.23M	173.67M	173.91M	174.15M	174.41M	174.68M	174.91M	175.19M	175.57M	141.14M	141.35M	143.12M	143.44M	143.6M	143.73M	143.93M	144.17M
Total Long-Term Assets	12.93B	5.08B	12.79B	12.59B	12.57B	5.12B	5.53B	5.77B	5.94B	6.21B	12.79B	6.97B	7.04B	6.58B	6.04B	11.02B	10.18B	10.33B	9.96B	9.43B	3.72B	3.7B	3.57B	3.52B	3.47B	3.45B	3.5B	3.58B	3.35B	6.66B	3.23B	3.28B	3.13B	3B	3.06B	3.03B
Total Assets	13.98B	13.58B	13.16B	13.19B	13.11B	12.78B	12.83B	13.01B	12.97B	13.11B	13.26B	13.31B	13.1B	12.54B	12.33B	12.1B	10.9B	10.57B	10.34B	9.7B	8.26B	8.11B	7.98B	7.95B	7.73B	7.57B	7.69B	7.57B	7.25B	7.01B	6.95B	6.93B	6.81B	6.69B	6.61B	6.53B
Account Payables	n/a	5.42M	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174.24M	189.84M	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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	25.73M	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
Short-Term Debt	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	n/a	513.76M	556.92M	525.34M
Other Current Liabilities	-25.75M	3.33B	-25.71M	-25.75M	-25.71M	-53.96M	-25.71M	-24.27M	-24.28M	n/a	n/a	-21.41M	-21.39M	-195.62M	-211.19M	-18.5M	-33.13M	-18.48M	-18.46M	-17.06M	-16.31M	-16.3M	-16.29M	-14.24M	-14.23M	-14.22M	-14.21M	-12.59M	-12.59M	2.3B	-12.57M	-11.9M	-11.9M	-11.89M	-11.89M	-10.57M
Total Current Liabilities	n/a	3.36B	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	2.31B	n/a	n/a	n/a	513.76M	556.92M	525.34M
Long-Term Debt	121.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	n/a	n/a	n/a	n/a	30M	n/a	446M	n/a	35M	n/a	n/a	55M	n/a	60M	n/a	n/a	n/a	50M	n/a	75M	n/a	n/a	n/a
Other Long-Term Liabilities	-121.05M	8.5B	-21.05M	-21.05M	-21.05M	-21.05M	-21.05M	-21.05M	-21.05M	-21.05M	-21.05M	-21.05M	-21.05M	n/a	n/a	n/a	n/a	-30M	n/a	-446M	n/a	-35M	n/a	n/a	-55M	n/a	4.06B	n/a	n/a	n/a	3.76B	n/a	3.3B	5.31B	n/a	n/a
Total Long-Term Liabilities	n/a	8.52B	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	-413.71M	n/a	4.12B	n/a	n/a	3.79B	3.81B	n/a	3.38B	5.31B	210M	175M
Total Liabilities	12.37B	11.92B	11.65B	11.7B	11.61B	11.54B	11.46B	11.64B	11.71B	11.98B	11.93B	11.83B	11.34B	10.81B	10.61B	10.44B	9.23B	8.95B	8.76B	8.17B	7.04B	6.91B	6.81B	6.84B	6.68B	6.58B	6.7B	6.6B	6.33B	6.1B	6.06B	6.07B	5.97B	5.82B	5.75B	5.69B
Total Debt	121.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	648.68M	549.97M	548.6M	430.09M	30M	449.22M	446M	381.36M	35M	362M	382.71M	55M	380.76M	60M	372.15M	331M	351.44M	50M	360.26M	75M	513.76M	556.92M	525.34M
Common Stock	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.36M	1.36M	1.36M	1.36M	678K	677K	677K	676K	663K	662K	662K	661K	661K	661K	661K	660K
Retained Earnings	1.34B	1.3B	1.27B	1.25B	1.22B	1.2B	1.18B	1.15B	1.12B	1.09B	1.05B	1.02B	981.67M	947.72M	910.17M	875.15M	836.73M	797.2M	762.83M	727.83M	707.66M	682.58M	655.79M	629.99M	606.66M	582.45M	556.62M	533.43M	517.26M	493.71M	476.91M	461.23M	446.53M	431.76M	418.05M	403.13M
Comprehensive Income	-424.29M	-329.82M	-441.56M	-429.11M	-403.3M	-639.93M	-490.28M	-458.25M	-535.23M	-632.42M	-400.51M	-209.58M	99.25M	109.45M	136.49M	117.01M	170.4M	152.06M	151.24M	123.58M	67.51M	72.2M	59.25M	30.51M	2.85M	-27.98M	-11.39M	-2.16M	26.79M	35.9M	35.48M	24.44M	18.45M	64.35M	76.84M	64.84M
Shareholders Equity	1.61B	1.66B	1.52B	1.49B	1.5B	1.24B	1.37B	1.37B	1.27B	1.13B	1.33B	1.49B	1.76B	1.73B	1.72B	1.67B	1.68B	1.62B	1.58B	1.53B	1.23B	1.21B	1.16B	1.11B	1.05B	995.74M	985.63M	969.81M	922.77M	906.56M	887.44M	859.35M	837.88M	867.94M	866.16M	838.61M
Total Investments	4.91B	9.22B	9.15B	9.32B	9.47B	4.65B	5.07B	10.6B	10.95B	11.49B	12.43B	13B	13.15B	12.24B	11.16B	10.22B	8.79B	8.86B	8.24B	8.21B	6.83B	6.79B	6.52B	6.43B	6.32B	6.29B	6.4B	6.55B	6.17B	5.77B	5.93B	6.04B	5.72B	5.46B	5.59B	5.53B