First Financial Bankshares Inc.
FFIN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
30.41
USD
-0.07
(-0.23%)
Optionable: Yes Market Cap: 4,355 M 90-day average vol: 498,979
Previous close: 30.48 Open: 30.21 Bid: 29.65 Ask: 32.5
52 week range
22.84 33.15
Last updated: Friday 26th April 2024
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FFIN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 367 M | 469 M | 381 M | 430 M | 671 M | 24 M | 22 M | |||
| Accounts payable | 15 M | |||||||||
| Accrued expenses | 9 M | 11 M | 12 M | 13 M | 14 M | -47 M | -39 M | 21 M | 24 M | 26 M |
| Accumulated depreciation & depletion | -74 M | -79 M | -84 M | -88 M | -96 M | -101 M | -101 M | -108 M | -116 M | -121 M |
| Additional paid in capital | 305 M | 369 M | 372 M | 378 M | 443 M | 451 M | 670 M | 677 M | 678 M | 681 M |
| AdvanceFromFederalHomeLoanBanks | 1 M | 299 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 37 M | 42 M | 46 M | 48 M | 51 M | 52 M | 67 M | 63 M | 76 M | 89 M |
| AssetsHeldForSale | 2,655 M | 2,828 M | 3,043 M | 22 M | 28 M | 84 M | 38 M | 12 M | 14 M | |
| AvailableForSaleSecurities | 2,416 M | 2,734 M | 2,861 M | 3,087 M | 3,159 M | 3,413 M | 4,393 M | 6,573 M | 5,474 M | 4,733 M |
| Cash and equivalents | 190 M | 179 M | 205 M | 210 M | 208 M | 232 M | 211 M | 529 M | 331 M | 281 M |
| CashEquivalents | 54 M | 90 M | 49 M | 163 M | 41 M | 48 M | 518 M | 529 M | 331 M | 537 M |
| CommercialLoan | 640 M | 696 M | ||||||||
| Common par | 641000.0 | 660000.0 | 661000.0 | 663000.0 | 678000.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 682 M | 805 M | 838 M | 923 M | 1,053 M | 1,227 M | 1,678 M | 1,759 M | 1,266 M | 1,499 M |
| CommonStock | 641000.0 | 660000.0 | 661000.0 | 663000.0 | 678000.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| ConsumerLoan | 361 M | 382 M | ||||||||
| Cost in excess | 95 M | 140 M | 140 M | 140 M | 172 M | 172 M | 313 M | 313 M | 313 M | 313 M |
| CurrentDeferredTaxesLiabilities | 47 M | 51 M | 36 M | 25 M | 18 M | 35 M | 65 M | 47 M | 146 M | 111 M |
| DeferredTaxAssets | 18 M | 21 M | 22 M | 13 M | 15 M | 15 M | 22 M | 19 M | 166 M | 133 M |
| Deposits | 4,750 M | 5,190 M | 5,479 M | 5,963 M | 6,182 M | 6,604 M | 8,676 M | 10,566 M | 11,006 M | 11,138 M |
| DividendsPayable | 9 M | 11 M | 12 M | 13 M | 14 M | -47 M | -54 M | 21 M | 24 M | 26 M |
| FederalFundsPurchased | 9 M | 6 M | 10 M | 11 M | 4 M | 6 M | 17 M | 25 M | 3 M | 1 M |
| FederalFundsSold | 9 M | 4 M | 3 M | 3 M | ||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 9 M | 4 M | 3 M | 3 M | 619 M | 382 M | ||||
| FederalHomeLoanBankStock | 299 M | 75 M | 55 M | |||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 357 M | 310 M | 361 M | 320 M | 410 M | 375 M | 413 M | 625 M | 619 M | 382 M |
| Float term debt | 367 M | 616 M | 446 M | 331 M | 469 M | |||||
| ForeclosedAssets | 943000.0 | 153000.0 | 413000.0 | 1 M | 448000.0 | 982000.0 | 119000.0 | 483000.0 | ||
| GoodwillAndOtherIntangibleAssets | 144 M | 144 M | 141 M | 175 M | 174 M | 318 M | 317 M | 316 M | 315 M | |
| Gross fixed assets (Plant Property & Equipment) | 177 M | 194 M | 207 M | 212 M | 229 M | 232 M | 243 M | 258 M | 269 M | 273 M |
| GrossLoan | 9 M | 34 M | 27 M | 15 M | 3,902 M | 4,195 M | 5,171 M | |||
| GrossNotesReceivable | 5,389 M | 6,442 M | 7,149 M | |||||||
| HeldToMaturitySecurities | 441000.0 | 278000.0 | 121000.0 | |||||||
| Intangibles | 317 M | 316 M | 315 M | |||||||
| InterestBearingDepositsAssets | 324 M | 37 M | 255 M | |||||||
| InterestBearingDepositsLiabilities | 3,180 M | 3,444 M | 3,761 M | 3,921 M | 4,064 M | 4,539 M | 5,693 M | 6,786 M | 6,944 M | 7,703 M |
| Invested capital | 1,416 M | 2,036 M | 1,729 M | 1,585 M | 1,991 M | 1,227 M | 1,678 M | 1,780 M | 1,287 M | 1,520 M |
| Land & improvements | 25 M | 29 M | 28 M | 30 M | 31 M | 31 M | ||||
| LoansHeldForSale | 9 M | 34 M | 27 M | 15 M | 19 M | 23 M | 80 M | 34 M | 10 M | 11 M |
| LoansReceivable | 3,437 M | 3,902 M | 4,142 M | 5,104 M | 5,389 M | 6,442 M | 7,149 M | |||
| LongTermDebtAndCapitalLeaseObligation | 367 M | 616 M | 446 M | 331 M | 469 M | |||||
| Machinery furniture & equipment | 51 M | 54 M | 58 M | 59 M | 59 M | 60 M | ||||
| MoneyMarketInvestments | 9 M | 4 M | 3 M | 3 M | 619 M | 382 M | ||||
| MortgageLoan | 1,823 M | 2,136 M | ||||||||
| Net fixed assets (net PP&E) | 103 M | 116 M | 123 M | 124 M | 133 M | 131 M | 142 M | 150 M | 153 M | 152 M |
| Net loans | -28 M | -8 M | -19 M | -33 M | 3,851 M | 4,142 M | -67 M | -63 M | -76 M | -89 M |
| NonInterestBearingDeposits | 1,570 M | 1,746 M | 1,718 M | 2,042 M | 2,118 M | 2,065 M | 2,983 M | 3,780 M | 4,062 M | 3,436 M |
| NotesReceivable | 21 M | 29 M | 28 M | 19 M | 29 M | 25 M | 43 M | |||
| Number of employees | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 | 1500.0 |
| Other equity adjustments | 6 M | 6 M | 18 M | 27 M | 3 M | 68 M | 170 M | |||
| Other receivable | 55 M | 66 M | 44 M | 56 M | 67 M | 85 M | 91 M | |||
| OtherAssets | 174 M | 89 M | 81 M | 70 M | 83 M | 84 M | 132 M | 161 M | 311 M | 284 M |
| OtherCurrentBorrowings | 367 M | 616 M | 446 M | 331 M | 469 M | 381 M | 430 M | 671 M | 24 M | 22 M |
| OtherDeposits | 5,479 M | 5,963 M | 6,180 M | 6,604 M | ||||||
| OtherEquityAdjustments | 6 M | 6 M | 7 M | |||||||
| OtherEquityInterest | 7 M | 7 M | 8 M | 8 M | 9 M | 10 M | 11 M | 12 M | ||
| OtherLiabilities | 40 M | 44 M | 36 M | 25 M | 15 M | 277 M | 619 M | 84 M | 36 M | 39 M |
| Payables | 9 M | 11 M | 12 M | 13 M | 14 M | -47 M | -39 M | 21 M | 24 M | 26 M |
| Retained earnings | 328 M | 388 M | 447 M | 517 M | 607 M | 708 M | 837 M | 1,081 M | 587 M | 816 M |
| SecuritiesAndInvestments | 2,416 M | 2,734 M | 2,861 M | 3,087 M | 3,159 M | 3,413 M | 4,393 M | 6,573 M | 5,474 M | 4,733 M |
| Short term debt | 367 M | 469 M | 381 M | 430 M | 671 M | 24 M | 22 M | |||
| TimeDepositsPlaced | 15 M | |||||||||
| Total assets | 5,848 M | 6,665 M | 6,810 M | 7,255 M | 7,732 M | 8,262 M | 10,905 M | 13,102 M | 12,974 M | 13,106 M |
| Total equity | 682 M | 805 M | 838 M | 923 M | 1,053 M | 1,227 M | 1,678 M | 1,759 M | 1,266 M | 1,499 M |
| Total liabilities | 5,167 M | 5,860 M | 5,972 M | 6,332 M | 6,679 M | 7,035 M | 9,226 M | 11,343 M | 11,708 M | 11,607 M |
| TotalEquityGrossMinority | 634 M | 758 M | 845 M | 930 M | 1,061 M | -466000.0 | 1,687 M | 1,769 M | 1,277 M | 1,511 M |
| TotalEquityGrossMinorityInterest | 634 M | 758 M | 845 M | 930 M | 1,061 M | -466000.0 | 1,687 M | 1,769 M | 1,277 M | 1,511 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,848 M | 6,665 M | 6,810 M | 7,255 M | 7,732 M | 8,262 M | 10,905 M | 13,102 M | 12,974 M | 13,106 M |
| TradingSecurities | 1,601 M | 1,760 M | 1,940 M | 2,018 M | ||||||
| Treasury stock | -6 M | -6 M | -7 M |
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