First Financial Bankshares, Inc. (FFIN)
NASDAQ: FFIN · IEX Real-Time Price · USD
32.81
+0.26 (0.80%)
At close: Mar 28, 2024, 4:00 PM
33.00
+0.19 (0.58%)
After-hours: Mar 28, 2024, 6:34 PM EDT

FFIN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
536.59330.68528.59729.08282.6250.11373.81258.19276.38270.47
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Cash & Cash Equivalents
536.59330.68528.59729.08282.6250.11373.81258.19276.38270.47
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Cash Growth
62.27%-37.44%-27.50%157.99%12.99%-33.09%44.78%-6.58%2.18%10.88%
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Property, Plant & Equipment
151.79152.97149.76142.27131.02133.42124.03122.69115.71103
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Goodwill and Intangibles
314.62315.53316.78318.39173.67174.68141.14143.6144.4597.36
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Total Assets
13,10612,97413,10210,9058,2627,7327,2556,8106,6655,848
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Accounts Payable
00014.64000000
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Total Liabilities
11,60711,70811,3439,2267,0356,6796,3325,9725,8605,167
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Total Debt
404.08642.51671.15430.09381.36468.71331445.77615.68367.11
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Debt Growth
-37.11%-4.27%56.05%12.78%-18.64%41.60%-25.75%-27.60%67.71%-20.86%
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Retained Earnings
1,2201,122981.68836.73707.66606.66517.26446.53388.01327.98
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Comprehensive Income
-403.3-535.2399.25170.467.512.8526.7918.4547.447.49
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Shareholders' Equity
1,4991,2661,7591,6781,2271,053922.77837.89804.99681.54
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Net Cash / Debt
132.51-311.83-142.56298.99-98.75-218.642.81-187.58-339.29-96.64
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Book Value Per Share
10.508.8712.3511.819.037.786.976.346.105.32
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).