US Stock MarketDetailed Quotes

FFIN First Financial Bankshares

Watchlist
  • 36.160
  • -0.790-2.14%
Close Dec 27 16:00 ET
  • 36.160
  • 0.0000.00%
Post 20:01 ET
5.17BMarket Cap24.94P/E (TTM)

First Financial Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Short term 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
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
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
-91.45%62.48M
-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
10.36%31.16M
-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
0.03%25.74M
-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
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
0.00%21.05M
-Long term debt
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
0.00%21.05M
Other liabilities
22.38%50.19M
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
0.14%1.43M
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
0.14%1.43M
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
1.13%687.07M
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
8.69%1.3B
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
8.53%12.65M
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
48.46%-329.82M
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
8.53%12.65M
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
--
--
--
--
--
--
(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%583.66M32.46%369.38M34.50%600.16M62.27%536.59M62.27%536.59M6.15%388.29M-40.10%278.86M-25.35%446.21M-37.44%330.68M-37.44%330.68M
-Cash and cash equivalents 50.32%583.66M31.46%366.58M31.75%587.86M62.27%536.59M62.27%536.59M6.15%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%7.64B10.94%7.44B9.97%7.16B10.92%7.07B10.92%7.07B11.56%6.92B15.04%6.71B17.74%6.51B18.92%6.38B18.92%6.38B
-Gross loan 10.51%7.74B10.93%7.54B9.98%7.25B10.99%7.16B10.99%7.16B11.68%7.01B15.10%6.8B17.78%6.59B18.93%6.45B18.93%6.45B
-Allowance for loans and lease losses 11.39%99.94M9.97%95.17M10.82%89.56M17.01%88.73M17.01%88.73M21.06%89.71M20.31%86.54M20.78%80.82M19.49%75.83M19.49%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
-Short term 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
Net PPE -1.13%151.2M0.13%153.08M-1.15%151.95M-0.77%151.79M-0.77%151.79M0.19%152.94M2.41%152.88M2.36%153.72M2.14%152.97M2.14%152.97M
-Gross PPE ------------1.40%272.51M1.40%272.51M------------4.26%268.74M4.26%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
Other assets -20.86%278.24M2.63%310.06M8.12%310.1M-8.37%295.52M-8.37%295.52M6.40%351.6M7.48%302.12M30.13%286.8M88.79%322.52M88.79%322.52M
Total assets 6.30%13.58B2.64%13.16B1.41%13.19B1.01%13.11B1.01%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%11.76B5.57%11.41B3.23%11.29B1.21%11.14B1.21%11.14B-3.82%10.72B-2.84%10.81B-0.58%10.94B4.15%11.01B4.15%11.01B
Federal funds purchased and securities sold under agreement to repurchase -91.45%62.48M-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 10.36%31.16M-0.02%25.71M6.10%25.75M5.91%25.71M5.91%25.71M--28.23M--25.71M13.37%24.27M13.51%24.28M13.51%24.28M
-Accounts payable 116.64%5.42M------------------2.5M----------------
-Dividends payable 0.03%25.74M-0.02%25.71M6.10%25.75M5.91%25.71M5.91%25.71M--25.73M--25.71M13.37%24.27M13.51%24.28M13.51%24.28M
Long term debt and capital lease obligation 0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M
-Long term debt 0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M
Other liabilities 22.38%50.19M27.52%47.53M20.75%50.13M7.11%38.6M7.11%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%11.92B1.63%11.65B0.56%11.7B-0.87%11.61B-0.87%11.61B-3.68%11.54B-3.96%11.46B-1.61%11.64B3.22%11.71B3.22%11.71B
Shareholders'equity
Share capital 0.14%1.43M0.07%1.43M0.07%1.43M0.00%1.43M0.00%1.43M0.07%1.43M0.07%1.43M0.00%1.43M0.14%1.43M0.14%1.43M
-common stock 0.14%1.43M0.07%1.43M0.07%1.43M0.00%1.43M0.00%1.43M0.07%1.43M0.07%1.43M0.00%1.43M0.14%1.43M0.14%1.43M
Paid-in capital 1.13%687.07M0.67%685.21M0.67%684M0.54%681.25M0.54%681.25M0.49%679.37M0.74%680.68M-0.18%679.43M0.11%677.59M0.11%677.59M
Retained earnings 8.69%1.3B8.38%1.27B8.43%1.25B8.70%1.22B8.70%1.22B10.27%1.2B11.68%1.18B13.19%1.15B14.29%1.12B14.29%1.12B
Less: Treasury stock 8.53%12.65M7.95%12.38M7.53%12.12M7.43%11.86M7.43%11.86M6.89%11.66M7.60%11.47M8.33%11.27M9.37%11.04M9.37%11.04M
Gains losses not affecting retained earnings 48.46%-329.82M9.94%-441.56M3.71%-441.23M24.65%-403.3M24.65%-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 8.53%12.65M7.95%12.38M7.53%12.12M7.43%11.86M7.43%11.86M6.89%11.66M7.60%11.47M8.33%11.27M9.37%11.04M9.37%11.04M
Total stockholders'equity 34.04%1.66B11.10%1.52B8.63%1.49B18.42%1.5B18.42%1.5B9.49%1.24B2.88%1.37B-7.78%1.37B-28.05%1.27B-28.05%1.27B
Total equity 34.04%1.66B11.10%1.52B8.63%1.49B18.42%1.5B18.42%1.5B9.49%1.24B2.88%1.37B-7.78%1.37B-28.05%1.27B-28.05%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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