First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · Real-Time Price · USD
41.56
+0.94 (2.31%)
Nov 21, 2024, 3:44 PM EST - Market open
FFIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 310.03 | 536.59 | 330.68 | 528.59 | 729.08 | 265.33 | Upgrade
|
| Investment Securities | 1,896 | 2,111 | 2,510 | 2,978 | 2,431 | 1,304 | Upgrade
|
| Trading Asset Securities | 0.5 | 0.43 | 0.49 | 1.28 | 4.62 | 0.89 | Upgrade
|
| Mortgage-Backed Securities | 2,741 | 2,648 | 2,991 | 3,625 | 1,962 | 2,110 | Upgrade
|
| Total Investments | 4,638 | 4,760 | 5,502 | 6,604 | 4,398 | 3,414 | Upgrade
|
| Gross Loans | 7,723 | 7,149 | 6,442 | 5,389 | 5,171 | 4,195 | Upgrade
|
| Allowance for Loan Losses | -99.94 | -88.73 | -75.83 | -63.47 | -66.53 | -52.5 | Upgrade
|
| Net Loans | 7,623 | 7,060 | 6,366 | 5,326 | 5,104 | 4,142 | Upgrade
|
| Property, Plant & Equipment | 151.2 | 151.79 | 152.97 | 149.76 | 142.27 | 131.02 | Upgrade
|
| Goodwill | - | 313.48 | 313.48 | 313.48 | 313.48 | 171.57 | Upgrade
|
| Other Intangible Assets | 314.15 | 1.14 | 2.05 | 3.3 | 4.91 | 2.1 | Upgrade
|
| Loans Held for Sale | 20.11 | 14.25 | 11.97 | 37.81 | 83.97 | 28.23 | Upgrade
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| Restricted Cash | 273.63 | - | - | - | - | 17.27 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.54 | 0.48 | - | 2.48 | 0.14 | 1.01 | Upgrade
|
| Other Long-Term Assets | 158.21 | 268.26 | 295.08 | 137.97 | 128.5 | 89.02 | Upgrade
|
| Total Assets | 13,583 | 13,106 | 12,974 | 13,102 | 10,905 | 8,262 | Upgrade
|
| Accounts Payable | 5.42 | - | - | - | 14.64 | - | Upgrade
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| Interest Bearing Deposits | 8,453 | 7,332 | 6,749 | 6,635 | 5,539 | 4,421 | Upgrade
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| Institutional Deposits | - | 370.51 | 194.54 | 151.34 | 153.96 | 117.72 | Upgrade
|
| Non-Interest Bearing Deposits | 3,303 | 3,436 | 4,062 | 3,780 | 2,983 | 2,065 | Upgrade
|
| Total Deposits | 11,756 | 11,138 | 11,006 | 10,566 | 8,676 | 6,604 | Upgrade
|
| Short-Term Borrowings | 83.63 | 404.08 | 642.51 | 671.3 | 431.65 | 381.51 | Upgrade
|
| Other Current Liabilities | 25.85 | 25.84 | 24.35 | 21.44 | 18.53 | 16.35 | Upgrade
|
| Other Long-Term Liabilities | 49.98 | 38.48 | 35.96 | 84.01 | 85.67 | 33.36 | Upgrade
|
| Total Liabilities | 11,921 | 11,607 | 11,708 | 11,343 | 9,226 | 7,035 | Upgrade
|
| Common Stock | 1.43 | 1.43 | 1.43 | 1.43 | 1.42 | 1.36 | Upgrade
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| Additional Paid-In Capital | 687.07 | 681.25 | 677.59 | 676.87 | 669.64 | 450.68 | Upgrade
|
| Retained Earnings | 1,304 | 1,220 | 1,122 | 981.68 | 836.73 | 707.66 | Upgrade
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| Treasury Stock | -12.65 | -11.86 | -11.04 | -10.09 | -9.13 | -8.22 | Upgrade
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| Comprehensive Income & Other | -317.16 | -391.44 | -524.19 | 109.34 | 179.52 | 75.73 | Upgrade
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| Shareholders' Equity | 1,662 | 1,499 | 1,266 | 1,759 | 1,678 | 1,227 | Upgrade
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| Total Liabilities & Equity | 13,583 | 13,106 | 12,974 | 13,102 | 10,905 | 8,262 | Upgrade
|
| Total Debt | 83.63 | 404.08 | 642.51 | 671.3 | 431.65 | 381.51 | Upgrade
|
| Net Cash (Debt) | 226.9 | 132.94 | -311.34 | -141.43 | 302.05 | -115.29 | Upgrade
|
| Net Cash Per Share | 1.59 | 0.93 | -2.17 | -0.99 | 2.12 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 141.98 | 141.82 | 141.77 | 141.67 | 141.31 | 141.29 | Upgrade
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| Total Common Shares Outstanding | 141.97 | 141.79 | 141.73 | 141.6 | 141.22 | 134.96 | Upgrade
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| Book Value Per Share | 11.71 | 10.57 | 8.93 | 12.42 | 11.88 | 9.09 | Upgrade
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| Tangible Book Value | 1,348 | 1,184 | 950.2 | 1,442 | 1,360 | 1,054 | Upgrade
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| Tangible Book Value Per Share | 9.49 | 8.35 | 6.70 | 10.19 | 9.63 | 7.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.