First Financial Bankshares, Inc.
FFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763,413 | $536,591 | $330,678 | $528,588 |
| Short-Term Investments | $288,985 | $4,732,762 | $5,474,359 | $6,573,179 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,052,398 | $5,269,353 | $5,805,037 | $7,101,767 |
| Property Plant & Equip (Net) | $151,904 | $151,788 | $152,973 | $149,764 |
| Goodwill | $0 | $313,481 | $313,481 | $313,481 |
| Intangibles | $314,004 | $1,141 | $2,053 | $3,298 |
| Long-Term Investments | $12,151,782 | $7,074,310 | $6,377,999 | $5,363,317 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $309,330 | $295,521 | $322,523 | $170,834 |
| Total NC Assets | $12,927,020 | $7,836,241 | $7,169,029 | $6,000,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,979,418 | $13,105,594 | $12,974,066 | $13,102,461 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $75,966 | $383,028 | $621,454 | $650,099 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,073,421 | $11,138,300 | $11,005,507 | $10,566,488 |
| Total Curr. Liab. | $12,175,140 | $11,521,328 | $11,626,961 | $11,216,587 |
| LT Debt | $121,053 | $21,053 | $21,053 | $21,053 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $76,665 | $64,313 | $60,315 | $105,597 |
| Total NC Liab. | $197,718 | $85,366 | $81,368 | $126,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,372,858 | $11,606,694 | $11,708,329 | $11,343,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,429 | $1,427 | $1,427 | $1,425 |
| Retained Earnings | $1,340,082 | $1,219,525 | $1,121,945 | $981,675 |
| AOCI | -$424,289 | -$403,298 | -$535,228 | $99,253 |
| Other Equity | $12,905 | $11,855 | $11,035 | $10,090 |
| Total Equity | $1,606,560 | $1,498,900 | $1,265,737 | $1,759,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,979,418 | $13,105,594 | $12,974,066 | $13,102,461 |
| Net Debt | -$566,394 | -$132,510 | $311,829 | $142,564 |