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 | 62.16% | -42.95% | -40.16% | -61.19% | -37.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.12% | 917.32% | -27.32% | 717.22% | -68.35% |
| Total Current Assets | 60.80% | 3.95% | -39.47% | -26.85% | -39.82% |
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| Total Current Assets | 60.80% | 3.95% | -39.47% | -26.85% | -39.82% |
| Net Property, Plant & Equipment | -0.77% | 0.19% | 2.41% | 2.36% | 2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.29% | -0.31% | -0.34% | -0.36% | 9,467.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.83% | 60.46% | 6.19% | 124.01% | 72.25% |
| Total Assets | 1.01% | -2.54% | -3.28% | -2.30% | -0.98% |
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| Total Accounts Payable | 1.21% | -3.80% | -2.84% | -0.58% | 4.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.11% | -3.01% | -23.52% | -16.52% | -4.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.09% | 35,784.72% | 45,173.68% | 13.44% | 13.58% |
| Total Other Current Liabilities | 6.09% | 35,784.72% | 45,173.68% | 13.44% | 13.58% |
| Total Current Liabilities | -0.89% | -3.53% | -3.96% | -1.58% | 3.67% |
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| Total Current Liabilities | -0.89% | -3.53% | -3.96% | -1.58% | 3.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.11% | -3.01% | -23.52% | -16.52% | -4.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.99% | -32.62% | -6.55% | -9.80% | -57.19% |
| Total Liabilities | -0.87% | -3.68% | -3.96% | -1.61% | 3.22% |
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| Common Stock & APIC | 0.54% | 0.49% | 0.74% | -0.18% | 0.11% |
| Retained Earnings | 8.70% | 10.27% | 11.68% | 13.19% | 14.29% |
| Treasury Stock & Other | 24.65% | -1.19% | -22.41% | -118.65% | -639.26% |
| Total Common Equity | 18.42% | 9.49% | 2.88% | -7.78% | -28.05% |
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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 | 18.42% | 9.49% | 2.88% | -7.78% | -28.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.42% | 9.49% | 2.88% | -7.78% | -28.05% |
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