First Financial Bankshares, Inc.
FFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763 | $537 | $331 | $529 |
| Short-Term Investments | $289 | $4,733 | $5,474 | $6,573 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,052 | $5,269 | $5,805 | $7,102 |
| Property Plant & Equip (Net) | $152 | $152 | $153 | $150 |
| Goodwill | $0 | $313 | $313 | $313 |
| Intangibles | $314 | $1 | $2 | $3 |
| Long-Term Investments | $12,152 | $7,074 | $6,378 | $5,363 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $309 | $296 | $323 | $171 |
| Total NC Assets | $12,927 | $7,836 | $7,169 | $6,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,979 | $13,106 | $12,974 | $13,102 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $76 | $383 | $621 | $650 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,099 | $11,164 | $11,030 | $10,588 |
| Total Curr. Liab. | $12,175 | $11,521 | $11,627 | $11,217 |
| LT Debt | $121 | $21 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77 | $64 | $60 | $106 |
| Total NC Liab. | $198 | $85 | $81 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,373 | $11,607 | $11,708 | $11,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,340 | $1,220 | $1,122 | $982 |
| AOCI | -$424 | -$403 | -$535 | $99 |
| Other Equity | $689 | $681 | $678 | $677 |
| Total Equity | $1,607 | $1,499 | $1,266 | $1,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,979 | $13,106 | $12,974 | $13,102 |
| Net Debt | -$566 | -$133 | $312 | $143 |