Production (Stage)
First Financial Bankshares, Inc.
FFIN
$34.21
-$0.26-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.09M | 763.74M | 310.53M | 369.90M | 238.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 115.00K | 871.00K | 535.00K | 647.00K | 1.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 679.92M | 8.24M | 293.74M | 19.67M | 378.09M |
| Total Current Assets | 942.12M | 772.84M | 604.81M | 390.21M | 618.09M |
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| Total Current Assets | 942.12M | 772.84M | 604.81M | 390.21M | 618.09M |
| Net Property, Plant & Equipment | 150.59M | 151.90M | 151.20M | 153.08M | 151.95M |
| Long-term Investments | -- | 313.48M | -- | -- | -- |
| Goodwill | -- | 313.48M | -- | -- | -- |
| Total Other Intangibles | 313.91M | 523.00K | 314.15M | 314.31M | 314.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 951.77M | 288.89M | 546.73M | 304.12M | 660.99M |
| Total Assets | 14.31B | 13.98B | 13.58B | 13.16B | 13.19B |
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| Total Accounts Payable | 12.47B | 12.10B | 11.76B | 11.41B | 11.29B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 83.79M | 197.02M | 83.63M | 162.66M | 334.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.92M | 25.89M | 25.85M | 25.83M | 25.87M |
| Total Other Current Liabilities | 25.92M | 25.89M | 25.85M | 25.83M | 25.87M |
| Total Current Liabilities | 12.58B | 12.32B | 11.87B | 11.60B | 11.65B |
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| Total Current Liabilities | 12.58B | 12.32B | 11.87B | 11.60B | 11.65B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.79M | 197.02M | 83.63M | 162.66M | 334.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.38M | 50.77M | 49.98M | 47.41M | 49.93M |
| Total Liabilities | 12.63B | 12.37B | 11.92B | 11.65B | 11.70B |
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| Common Stock & APIC | 693.50M | 690.77M | 688.49M | 686.64M | 685.43M |
| Retained Earnings | 1.38B | 1.34B | 1.30B | 1.27B | 1.25B |
| Treasury Stock & Other | -388.89M | -424.29M | -329.82M | -441.56M | -441.23M |
| Total Common Equity | 1.68B | 1.61B | 1.66B | 1.52B | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.68B | 1.61B | 1.66B | 1.52B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68B | 1.61B | 1.66B | 1.52B | 1.49B |
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