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 | -65.68% | 145.94% | -16.05% | 54.78% | -55.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -86.80% | 62.80% | -17.31% | -36.19% | 109.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,156.44% | -97.20% | 1,393.51% | -94.80% | 2,552.70% |
| Total Current Assets | 21.90% | 27.78% | 55.00% | -36.87% | 12.02% |
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| Total Current Assets | 21.90% | 27.78% | 55.00% | -36.87% | 12.02% |
| Net Property, Plant & Equipment | -0.87% | 0.46% | -1.22% | 0.74% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59,920.84% | -99.83% | -0.05% | -0.05% | 27,460.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.46% | -47.16% | 79.77% | -53.99% | 133.57% |
| Total Assets | 2.38% | 2.92% | 3.18% | -0.21% | 0.65% |
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| Total Accounts Payable | 3.04% | 2.87% | 3.09% | 1.06% | 1.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -57.47% | 135.58% | -48.58% | -51.33% | -17.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.08% | 0.17% | 0.08% | -0.14% | 0.11% |
| Total Other Current Liabilities | 0.08% | 0.17% | 0.08% | -0.14% | 0.11% |
| Total Current Liabilities | 2.06% | 3.80% | 2.35% | -0.45% | 0.70% |
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| Total Current Liabilities | 2.06% | 3.80% | 2.35% | -0.45% | 0.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.47% | 135.58% | -48.58% | -51.33% | -17.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08% | 1.58% | 5.43% | -5.05% | 30.74% |
| Total Liabilities | 2.09% | 3.79% | 2.37% | -0.47% | 0.80% |
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| Common Stock & APIC | 0.40% | 0.33% | 0.27% | 0.18% | 0.40% |
| Retained Earnings | 2.65% | 2.81% | 2.32% | 2.15% | 2.27% |
| Treasury Stock & Other | 8.34% | -28.64% | 25.31% | -0.07% | -9.40% |
| Total Common Equity | 4.59% | -3.35% | 9.42% | 1.85% | -0.50% |
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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 | 4.59% | -3.35% | 9.42% | 1.85% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.59% | -3.35% | 9.42% | 1.85% | -0.50% |
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