US Stock MarketDetailed Quotes

FFIN First Financial Bankshares

Watchlist

36.450
+0.310+0.86%

Close Nov 1 16:00 ET

36.450
0.0000.00%

Post 16:00 ET

5.17BMarket Cap25.14P/E (TTM)

First Financial Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

50.32%583.66M

32.46%369.38M

34.50%600.16M

62.27%536.59M

6.15%388.29M

-40.10%278.86M

-25.35%446.21M

-37.44%330.68M

-Cash and cash equivalents

50.32%583.66M

31.46%366.58M

31.75%587.86M

62.27%536.59M

6.15%388.29M

-40.10%278.86M

-25.35%446.21M

-37.44%330.68M

-Money market investments

----

--2.8M

--12.3M

----

Net loan

10.50%7.64B

10.94%7.44B

9.97%7.16B

10.92%7.07B

11.56%6.92B

15.04%6.71B

17.74%6.51B

18.92%6.38B

-Gross loan

10.51%7.74B

10.93%7.54B

9.98%7.25B

10.99%7.16B

11.68%7.01B

15.10%6.8B

17.78%6.59B

18.93%6.45B

-Allowance for loans and lease losses

11.39%99.94M

9.97%95.17M

10.82%89.56M

17.01%88.73M

21.06%89.71M

20.31%86.54M

20.78%80.82M

19.49%75.83M

Securities and investments

-0.86%4.61B

-9.74%4.57B

-12.08%4.66B

-13.55%4.73B

-19.02%4.65B

-18.48%5.07B

-18.52%5.3B

-16.72%5.47B

-Available for sale securities

--4.61B

----

-Short term investments

----

-9.74%4.57B

-12.08%4.66B

-13.55%4.73B

-19.02%4.65B

-18.48%5.07B

-18.52%5.3B

-16.72%5.47B

Net PPE

-1.13%151.2M

0.13%153.08M

-1.15%151.95M

-0.77%151.79M

0.19%152.94M

2.41%152.88M

2.36%153.72M

2.14%152.97M

-Gross PPE

----

1.40%272.51M

----

4.26%268.74M

-Accumulated depreciation

----

-4.28%-120.72M

----

-7.19%-115.77M

Goodwill and other intangible assets

-0.22%314.15M

-0.24%314.31M

-0.27%314.47M

-0.29%314.62M

-0.31%314.85M

-0.34%315.08M

-0.36%315.31M

-0.39%315.53M

-Goodwill

--313.48M

----

-Other intangible assets

--671K

----

Other assets

-20.86%278.24M

2.63%310.06M

8.12%310.1M

-8.37%295.52M

6.40%351.6M

7.48%302.12M

30.13%286.8M

88.79%322.52M

Total assets

6.30%13.58B

2.64%13.16B

1.41%13.19B

1.01%13.11B

-2.54%12.78B

-3.28%12.83B

-2.30%13.01B

-0.98%12.97B

Liabilities

Total deposits

9.70%11.76B

5.57%11.41B

3.23%11.29B

1.21%11.14B

-3.82%10.72B

-2.84%10.81B

-0.58%10.94B

4.15%11.01B

Federal funds purchased and securities sold under agreement to repurchase

-92.12%57.56M

-75.01%141.6M

-48.84%313.05M

-38.37%383.03M

-3.06%730.49M

-24.18%566.6M

-17.04%611.87M

-4.41%621.45M

Payables

-80.81%5.42M

-0.02%25.71M

6.10%25.75M

5.91%25.71M

--28.23M

--25.71M

13.37%24.27M

13.51%24.28M

-Accounts payable

116.64%5.42M

----

--2.5M

----

-Dividends payable

----

-0.02%25.71M

6.10%25.75M

5.91%25.71M

--25.73M

--25.71M

13.37%24.27M

13.51%24.28M

Long term debt and capital lease obligation

23.39%25.98M

0.00%21.05M

-Long term debt

23.39%25.98M

0.00%21.05M

Other liabilities

85.14%75.93M

27.52%47.53M

20.75%50.13M

7.11%38.6M

-32.80%41.01M

-6.46%37.27M

-9.00%41.51M

-57.21%36.04M

Total liabilities

3.32%11.92B

1.63%11.65B

0.56%11.7B

-0.87%11.61B

-3.68%11.54B

-3.96%11.46B

-1.61%11.64B

3.22%11.71B

Shareholders'equity

Share capital

----

0.07%1.43M

0.00%1.43M

0.07%1.43M

0.00%1.43M

0.14%1.43M

-common stock

----

0.07%1.43M

0.00%1.43M

0.07%1.43M

0.00%1.43M

0.14%1.43M

Paid-in capital

----

0.67%685.21M

0.67%684M

0.54%681.25M

0.49%679.37M

0.74%680.68M

-0.18%679.43M

0.11%677.59M

Retained earnings

----

8.38%1.27B

8.43%1.25B

8.70%1.22B

10.27%1.2B

11.68%1.18B

13.19%1.15B

14.29%1.12B

Less: Treasury stock

----

7.95%12.38M

7.53%12.12M

7.43%11.86M

6.89%11.66M

7.60%11.47M

8.33%11.27M

9.37%11.04M

Gains losses not affecting retained earnings

----

9.94%-441.56M

3.71%-441.23M

24.65%-403.3M

-1.19%-639.93M

-22.41%-490.28M

-118.65%-458.25M

-639.26%-535.23M

Other equity interest

----

7.95%12.38M

7.53%12.12M

7.43%11.86M

6.89%11.66M

7.60%11.47M

8.33%11.27M

9.37%11.04M

Total stockholders'equity

34.04%1.66B

11.10%1.52B

8.63%1.49B

18.42%1.5B

9.49%1.24B

2.88%1.37B

-7.78%1.37B

-28.05%1.27B

Total equity

34.04%1.66B

11.10%1.52B

8.63%1.49B

18.42%1.5B

9.49%1.24B

2.88%1.37B

-7.78%1.37B

-28.05%1.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	50.32%583.66M	32.46%369.38M	34.50%600.16M	62.27%536.59M	62.27%536.59M	6.15%388.29M	-40.10%278.86M	-25.35%446.21M	-37.44%330.68M	-37.44%330.68M
-Cash and cash equivalents	50.32%583.66M	31.46%366.58M	31.75%587.86M	62.27%536.59M	62.27%536.59M	6.15%388.29M	-40.10%278.86M	-25.35%446.21M	-37.44%330.68M	-37.44%330.68M
-Money market investments	----	--2.8M	--12.3M	----	----	----	----	----	----	----
Net loan	10.50%7.64B	10.94%7.44B	9.97%7.16B	10.92%7.07B	10.92%7.07B	11.56%6.92B	15.04%6.71B	17.74%6.51B	18.92%6.38B	18.92%6.38B
-Gross loan	10.51%7.74B	10.93%7.54B	9.98%7.25B	10.99%7.16B	10.99%7.16B	11.68%7.01B	15.10%6.8B	17.78%6.59B	18.93%6.45B	18.93%6.45B
-Allowance for loans and lease losses	11.39%99.94M	9.97%95.17M	10.82%89.56M	17.01%88.73M	17.01%88.73M	21.06%89.71M	20.31%86.54M	20.78%80.82M	19.49%75.83M	19.49%75.83M
Securities and investments	-0.86%4.61B	-9.74%4.57B	-12.08%4.66B	-13.55%4.73B	-13.55%4.73B	-19.02%4.65B	-18.48%5.07B	-18.52%5.3B	-16.72%5.47B	-16.72%5.47B
-Available for sale securities	--4.61B	----	----	----	----	----	----	----	----	----
-Short term investments	----	-9.74%4.57B	-12.08%4.66B	-13.55%4.73B	-13.55%4.73B	-19.02%4.65B	-18.48%5.07B	-18.52%5.3B	-16.72%5.47B	-16.72%5.47B
Net PPE	-1.13%151.2M	0.13%153.08M	-1.15%151.95M	-0.77%151.79M	-0.77%151.79M	0.19%152.94M	2.41%152.88M	2.36%153.72M	2.14%152.97M	2.14%152.97M
-Gross PPE	----	----	----	1.40%272.51M	1.40%272.51M	----	----	----	4.26%268.74M	4.26%268.74M
-Accumulated depreciation	----	----	----	-4.28%-120.72M	-4.28%-120.72M	----	----	----	-7.19%-115.77M	-7.19%-115.77M
Goodwill and other intangible assets	-0.22%314.15M	-0.24%314.31M	-0.27%314.47M	-0.29%314.62M	-0.29%314.62M	-0.31%314.85M	-0.34%315.08M	-0.36%315.31M	-0.39%315.53M	-0.39%315.53M
-Goodwill	--313.48M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--671K	----	----	----	----	----	----	----	----	----
Other assets	-20.86%278.24M	2.63%310.06M	8.12%310.1M	-8.37%295.52M	-8.37%295.52M	6.40%351.6M	7.48%302.12M	30.13%286.8M	88.79%322.52M	88.79%322.52M
Total assets	6.30%13.58B	2.64%13.16B	1.41%13.19B	1.01%13.11B	1.01%13.11B	-2.54%12.78B	-3.28%12.83B	-2.30%13.01B	-0.98%12.97B	-0.98%12.97B
Liabilities
Total deposits	9.70%11.76B	5.57%11.41B	3.23%11.29B	1.21%11.14B	1.21%11.14B	-3.82%10.72B	-2.84%10.81B	-0.58%10.94B	4.15%11.01B	4.15%11.01B
Federal funds purchased and securities sold under agreement to repurchase	-92.12%57.56M	-75.01%141.6M	-48.84%313.05M	-38.37%383.03M	-38.37%383.03M	-3.06%730.49M	-24.18%566.6M	-17.04%611.87M	-4.41%621.45M	-4.41%621.45M
Payables	-80.81%5.42M	-0.02%25.71M	6.10%25.75M	5.91%25.71M	5.91%25.71M	--28.23M	--25.71M	13.37%24.27M	13.51%24.28M	13.51%24.28M
-Accounts payable	116.64%5.42M	----	----	----	----	--2.5M	----	----	----	----
-Dividends payable	----	-0.02%25.71M	6.10%25.75M	5.91%25.71M	5.91%25.71M	--25.73M	--25.71M	13.37%24.27M	13.51%24.28M	13.51%24.28M
Long term debt and capital lease obligation	23.39%25.98M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M
-Long term debt	23.39%25.98M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M
Other liabilities	85.14%75.93M	27.52%47.53M	20.75%50.13M	7.11%38.6M	7.11%38.6M	-32.80%41.01M	-6.46%37.27M	-9.00%41.51M	-57.21%36.04M	-57.21%36.04M
Total liabilities	3.32%11.92B	1.63%11.65B	0.56%11.7B	-0.87%11.61B	-0.87%11.61B	-3.68%11.54B	-3.96%11.46B	-1.61%11.64B	3.22%11.71B	3.22%11.71B
Shareholders'equity
Share capital	----	0.07%1.43M	0.07%1.43M	0.00%1.43M	0.00%1.43M	0.07%1.43M	0.07%1.43M	0.00%1.43M	0.14%1.43M	0.14%1.43M
-common stock	----	0.07%1.43M	0.07%1.43M	0.00%1.43M	0.00%1.43M	0.07%1.43M	0.07%1.43M	0.00%1.43M	0.14%1.43M	0.14%1.43M
Paid-in capital	----	0.67%685.21M	0.67%684M	0.54%681.25M	0.54%681.25M	0.49%679.37M	0.74%680.68M	-0.18%679.43M	0.11%677.59M	0.11%677.59M
Retained earnings	----	8.38%1.27B	8.43%1.25B	8.70%1.22B	8.70%1.22B	10.27%1.2B	11.68%1.18B	13.19%1.15B	14.29%1.12B	14.29%1.12B
Less: Treasury stock	----	7.95%12.38M	7.53%12.12M	7.43%11.86M	7.43%11.86M	6.89%11.66M	7.60%11.47M	8.33%11.27M	9.37%11.04M	9.37%11.04M
Gains losses not affecting retained earnings	----	9.94%-441.56M	3.71%-441.23M	24.65%-403.3M	24.65%-403.3M	-1.19%-639.93M	-22.41%-490.28M	-118.65%-458.25M	-639.26%-535.23M	-639.26%-535.23M
Other equity interest	----	7.95%12.38M	7.53%12.12M	7.43%11.86M	7.43%11.86M	6.89%11.66M	7.60%11.47M	8.33%11.27M	9.37%11.04M	9.37%11.04M
Total stockholders'equity	34.04%1.66B	11.10%1.52B	8.63%1.49B	18.42%1.5B	18.42%1.5B	9.49%1.24B	2.88%1.37B	-7.78%1.37B	-28.05%1.27B	-28.05%1.27B
Total equity	34.04%1.66B	11.10%1.52B	8.63%1.49B	18.42%1.5B	18.42%1.5B	9.49%1.24B	2.88%1.37B	-7.78%1.37B	-28.05%1.27B	-28.05%1.27B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data