Development
First Financial Bankshares, Inc.
FFIN
$36.56
$0.982.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 537.02M | 209.75M | 279.47M | 232.91M | 331.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 483.00K | 597.00K | 25.00K | 196.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.25M | 191.41M | 19.22M | 226.13M | 11.97M |
| Total Current Assets | 551.75M | 401.76M | 298.72M | 459.23M | 343.13M |
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| Total Current Assets | 551.75M | 401.76M | 298.72M | 459.23M | 343.13M |
| Net Property, Plant & Equipment | 151.79M | 152.94M | 152.88M | 153.72M | 152.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 314.62M | 314.85M | 315.08M | 315.31M | 315.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.99M | 510.85M | 294.22M | 485.42M | 307.05M |
| Total Assets | 13.11B | 12.78B | 12.83B | 13.01B | 12.97B |
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| Total Accounts Payable | 11.14B | 10.72B | 10.81B | 10.94B | 11.01B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 404.08M | 751.54M | 587.66M | 633.26M | 642.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.84M | 25.84M | 25.81M | 24.36M | 24.35M |
| Total Other Current Liabilities | 25.84M | 25.84M | 25.81M | 24.36M | 24.35M |
| Total Current Liabilities | 11.57B | 11.50B | 11.42B | 11.59B | 11.67B |
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| Total Current Liabilities | 11.57B | 11.50B | 11.42B | 11.59B | 11.67B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 404.08M | 751.54M | 587.66M | 633.26M | 642.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.48M | 40.90M | 37.18M | 41.10M | 35.96M |
| Total Liabilities | 11.61B | 11.54B | 11.46B | 11.64B | 11.71B |
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| Common Stock & APIC | 682.67M | 680.80M | 682.10M | 680.86M | 679.02M |
| Retained Earnings | 1.22B | 1.20B | 1.18B | 1.15B | 1.12B |
| Treasury Stock & Other | -403.30M | -639.93M | -490.28M | -458.25M | -535.23M |
| Total Common Equity | 1.50B | 1.24B | 1.37B | 1.37B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50B | 1.24B | 1.37B | 1.37B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.24B | 1.37B | 1.37B | 1.27B |
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