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 | 156.03% | -24.95% | 19.99% | -29.67% | -9.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -19.10% | 2,288.00% | -87.24% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.55% | 895.88% | -91.50% | 1,789.90% | -36.41% |
| Total Current Assets | 37.34% | 34.49% | -34.95% | 33.84% | -11.22% |
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| Total Current Assets | 37.34% | 34.49% | -34.95% | 33.84% | -11.22% |
| Net Property, Plant & Equipment | -0.75% | 0.04% | -0.55% | 0.49% | 0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.07% | -0.07% | -0.07% | -0.07% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.60% | 73.63% | -39.39% | 58.09% | -3.55% |
| Total Assets | 2.57% | -0.37% | -1.40% | 0.26% | -1.04% |
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| Total Accounts Payable | 3.91% | -0.82% | -1.18% | -0.63% | -1.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.23% | 27.89% | -7.20% | -1.44% | -17.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.12% | 5.95% | 0.02% | 33,722.22% |
| Total Other Current Liabilities | 0.00% | 0.12% | 5.95% | 0.02% | 33,722.22% |
| Total Current Liabilities | 0.62% | 0.66% | -1.49% | -0.67% | -2.05% |
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| Total Current Liabilities | 0.62% | 0.66% | -1.49% | -0.67% | -2.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -46.23% | 27.89% | -7.20% | -1.44% | -17.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.93% | 10.01% | -9.53% | 14.28% | -40.76% |
| Total Liabilities | 0.60% | 0.69% | -1.52% | -0.63% | -2.25% |
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| Common Stock & APIC | 0.27% | -0.19% | 0.18% | 0.27% | 0.23% |
| Retained Earnings | 1.69% | 2.03% | 2.19% | 2.52% | 3.16% |
| Treasury Stock & Other | 36.98% | -30.52% | -6.99% | 14.38% | 15.37% |
| Total Common Equity | 20.87% | -9.30% | -0.41% | 8.46% | 11.75% |
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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 | 20.87% | -9.30% | -0.41% | 8.46% | 11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.87% | -9.30% | -0.41% | 8.46% | 11.75% |
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