US Stock MarketDetailed Quotes

FFIN First Financial Bankshares

Watchlist

30.360
-0.050-0.16%

Close Apr 26 16:00 ET

30.360
0.0000.00%

Post 16:20 ET

4.34BMarket Cap21.84P/E (TTM)

First Financial Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

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

-44.88%465.56M

-Cash and cash equivalents

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

-44.88%465.56M

-Money market investments

--12.3M

----

Net loan

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

9.97%5.83B

-Gross loan

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

10.04%5.91B

-Allowance for loans and lease losses

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

15.76%71.93M

Securities and 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

11.42%6.22B

-Available for sale securities

--4.66B

----

-Short term investments

----

-13.55%4.73B

-19.02%4.65B

-18.48%5.07B

-18.52%5.3B

-16.72%5.47B

-6.12%5.75B

11.42%6.22B

Net PPE

-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

1.10%149.28M

-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

-0.27%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

-0.45%316.14M

-Goodwill

--313.48M

----

-Other intangible assets

--984K

----

Other assets

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

105.25%281.1M

Total assets

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

7.55%13.26B

Liabilities

Total deposits

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

13.71%11.12B

Federal funds purchased and securities sold under agreement to repurchase

-49.78%307.3M

-38.37%383.03M

-3.06%730.49M

-24.18%566.6M

-17.04%611.87M

-4.41%621.45M

16.16%753.53M

35.88%747.31M

Payables

--0

5.91%25.71M

--28.23M

--25.71M

13.37%24.27M

13.51%24.28M

--0

-Dividends payable

----

5.91%25.71M

--25.73M

--25.71M

13.37%24.27M

13.51%24.28M

----

-Other payable

----

--2.5M

----

Long term debt and capital lease obligation

27.31%26.8M

0.00%21.05M

--21.05M

-Long term debt

27.31%26.8M

0.00%21.05M

--21.05M

Other liabilities

82.79%75.88M

7.11%38.6M

-32.80%41.01M

-6.46%37.27M

-9.00%41.51M

-57.21%36.04M

-15.37%61.03M

-39.49%39.85M

Total liabilities

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

12.47%11.93B

Shareholders'equity

Share capital

----

0.00%1.43M

0.07%1.43M

0.00%1.43M

0.14%1.43M

0.07%1.43M

0.14%1.43M

-common stock

----

0.00%1.43M

0.07%1.43M

0.00%1.43M

0.14%1.43M

0.07%1.43M

0.14%1.43M

Paid-in capital

----

0.54%681.25M

0.49%679.37M

0.74%680.68M

-0.18%679.43M

0.11%677.59M

0.14%676.07M

0.50%675.65M

Retained earnings

----

8.70%1.22B

10.27%1.2B

11.68%1.18B

13.19%1.15B

14.29%1.12B

14.75%1.09B

15.63%1.05B

Less: Treasury stock

----

7.43%11.86M

6.89%11.66M

7.60%11.47M

8.33%11.27M

9.37%11.04M

10.44%10.91M

10.53%10.66M

Gains losses not affecting retained earnings

----

24.65%-403.3M

-1.19%-639.93M

-22.41%-490.28M

-118.65%-458.25M

-639.26%-535.23M

-677.83%-632.42M

-393.45%-400.51M

Other equity interest

----

7.43%11.86M

6.89%11.66M

7.60%11.47M

8.33%11.27M

9.37%11.04M

10.44%10.91M

10.53%10.66M

Total stockholders'equity

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

-22.75%1.33B

Total equity

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

-22.75%1.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-44.88%465.56M
-Cash and cash equivalents	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	-44.88%465.56M
-Money market investments	--12.3M	----	----	----	----	----	----	----	----	----
Net loan	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	9.97%5.83B
-Gross loan	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	10.04%5.91B
-Allowance for loans and lease losses	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	15.76%71.93M
Securities and 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	11.42%6.22B
-Available for sale securities	--4.66B	----	----	----	----	----	----	----	----	----
-Short term investments	----	-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	11.42%6.22B
Net PPE	-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	1.10%149.28M
-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	-0.27%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	-0.45%316.14M
-Goodwill	--313.48M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--984K	----	----	----	----	----	----	----	----	----
Other assets	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	105.25%281.1M
Total assets	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	7.55%13.26B
Liabilities
Total deposits	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	13.71%11.12B
Federal funds purchased and securities sold under agreement to repurchase	-49.78%307.3M	-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	35.88%747.31M
Payables	--0	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	--0
-Dividends payable	----	5.91%25.71M	5.91%25.71M	--25.73M	--25.71M	13.37%24.27M	13.51%24.28M	13.51%24.28M	----	----
-Other payable	----	----	----	--2.5M	----	----	----	----	----	----
Long term debt and capital lease obligation	27.31%26.8M	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	--21.05M
-Long term debt	27.31%26.8M	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	--21.05M
Other liabilities	82.79%75.88M	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	-39.49%39.85M
Total liabilities	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	12.47%11.93B
Shareholders'equity
Share capital	----	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	0.14%1.43M
-common stock	----	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	0.14%1.43M
Paid-in capital	----	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	0.50%675.65M
Retained earnings	----	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	15.63%1.05B
Less: Treasury stock	----	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	10.53%10.66M
Gains losses not affecting retained earnings	----	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	-393.45%-400.51M
Other equity interest	----	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	10.53%10.66M
Total stockholders'equity	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	-22.75%1.33B
Total equity	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	-22.75%1.33B
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