US Stock MarketDetailed Quotes

FFIN First Financial Bankshares

Watchlist

35.690
+0.880+2.53%

Close Jul 19 16:00 ET

35.690
0.0000.00%

Post 17:31 ET

5.10BMarket Cap25.31P/E (TTM)

First Financial Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

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

-34.81%365.78M

-Cash and cash equivalents

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

-34.81%365.78M

-Money market investments

--2.8M

--12.3M

----

Net loan

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

17.63%6.2B

-Gross loan

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

17.62%6.27B

-Allowance for loans and lease losses

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

16.94%74.11M

Securities and 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

-6.12%5.75B

-Available for sale securities

--4.57B

----

-Short term investments

----

-12.08%4.66B

-13.55%4.73B

-19.02%4.65B

-18.48%5.07B

-18.52%5.3B

-16.72%5.47B

-6.12%5.75B

Net PPE

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

3.48%152.65M

-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

-0.24%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

-0.42%315.83M

-Goodwill

--313.48M

----

-Other intangible assets

--828K

----

Other assets

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

161.01%330.45M

Total assets

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

4.52%13.11B

Liabilities

Total deposits

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

12.62%11.14B

Federal funds purchased and securities sold under agreement to repurchase

-75.48%138.95M

-48.84%313.05M

-38.37%383.03M

-3.06%730.49M

-24.18%566.6M

-17.04%611.87M

-4.41%621.45M

16.16%753.53M

Payables

--0

6.10%25.75M

5.91%25.71M

--28.23M

--25.71M

13.37%24.27M

13.51%24.28M

--0

-Accounts payable

--0

----

--2.5M

----

--0

-Dividends payable

----

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

12.59%23.7M

0.00%21.05M

--21.05M

-Long term debt

12.59%23.7M

0.00%21.05M

--21.05M

Other liabilities

96.49%73.24M

20.75%50.13M

7.11%38.6M

-32.80%41.01M

-6.46%37.27M

-9.00%41.51M

-57.21%36.04M

-15.37%61.03M

Total liabilities

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

10.81%11.98B

Shareholders'equity

Share capital

----

0.07%1.43M

0.00%1.43M

0.07%1.43M

0.00%1.43M

0.14%1.43M

0.07%1.43M

-common stock

----

0.07%1.43M

0.00%1.43M

0.07%1.43M

0.00%1.43M

0.14%1.43M

0.07%1.43M

Paid-in capital

----

0.67%684M

0.54%681.25M

0.49%679.37M

0.74%680.68M

-0.18%679.43M

0.11%677.59M

0.14%676.07M

Retained earnings

----

8.43%1.25B

8.70%1.22B

10.27%1.2B

11.68%1.18B

13.19%1.15B

14.29%1.12B

14.75%1.09B

Less: Treasury stock

----

7.53%12.12M

7.43%11.86M

6.89%11.66M

7.60%11.47M

8.33%11.27M

9.37%11.04M

10.44%10.91M

Gains losses not affecting retained earnings

----

3.71%-441.23M

24.65%-403.3M

-1.19%-639.93M

-22.41%-490.28M

-118.65%-458.25M

-639.26%-535.23M

-677.83%-632.42M

Other equity interest

----

7.53%12.12M

7.43%11.86M

6.89%11.66M

7.60%11.47M

8.33%11.27M

9.37%11.04M

10.44%10.91M

Total stockholders'equity

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

-34.67%1.13B

Total equity

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

-34.67%1.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-34.81%365.78M
-Cash and cash equivalents	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	-34.81%365.78M
-Money market investments	--2.8M	--12.3M	----	----	----	----	----	----	----	----
Net loan	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	17.63%6.2B
-Gross loan	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	17.62%6.27B
-Allowance for loans and lease losses	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	16.94%74.11M
Securities and 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	-6.12%5.75B
-Available for sale securities	--4.57B	----	----	----	----	----	----	----	----	----
-Short term investments	----	-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	-6.12%5.75B
Net PPE	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	3.48%152.65M
-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	-0.24%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	-0.42%315.83M
-Goodwill	--313.48M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--828K	----	----	----	----	----	----	----	----	----
Other assets	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	161.01%330.45M
Total assets	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	4.52%13.11B
Liabilities
Total deposits	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	12.62%11.14B
Federal funds purchased and securities sold under agreement to repurchase	-75.48%138.95M	-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	16.16%753.53M
Payables	--0	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	--0
-Accounts payable	--0	----	----	----	--2.5M	----	----	----	----	--0
-Dividends payable	----	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	12.59%23.7M	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	--21.05M
-Long term debt	12.59%23.7M	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	--21.05M
Other liabilities	96.49%73.24M	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	-15.37%61.03M
Total liabilities	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	10.81%11.98B
Shareholders'equity
Share capital	----	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	0.07%1.43M
-common stock	----	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	0.07%1.43M
Paid-in capital	----	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	0.14%676.07M
Retained earnings	----	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	14.75%1.09B
Less: Treasury stock	----	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	10.44%10.91M
Gains losses not affecting retained earnings	----	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	-677.83%-632.42M
Other equity interest	----	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	10.44%10.91M
Total stockholders'equity	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	-34.67%1.13B
Total equity	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	-34.67%1.13B
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