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 | 9.67% | 42.22% | 48.05% | 32.35% | 2.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -88.66% | 80.33% | -10.39% | 2,488.00% | 417.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.83% | -42.22% | 53.46% | 2.33% | 67.20% |
| Total Current Assets | 52.43% | 40.07% | 50.54% | 30.63% | 34.59% |
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| Total Current Assets | 52.43% | 40.07% | 50.54% | 30.63% | 34.59% |
| Net Property, Plant & Equipment | -0.90% | 0.08% | -1.13% | 0.13% | -1.15% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.18% | -54.16% | -0.22% | -0.24% | -0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.99% | 2.08% | 7.02% | 3.37% | 36.17% |
| Total Assets | 8.50% | 6.67% | 6.30% | 2.64% | 1.41% |
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| Total Accounts Payable | 10.43% | 8.63% | 9.72% | 5.57% | 3.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -74.93% | -51.28% | -88.87% | -72.32% | -47.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.20% | 0.22% | 0.05% | 0.09% | 6.20% |
| Total Other Current Liabilities | 0.20% | 0.22% | 0.05% | 0.09% | 6.20% |
| Total Current Liabilities | 7.95% | 6.51% | 3.26% | 1.55% | 0.48% |
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| Total Current Liabilities | 7.95% | 6.51% | 3.26% | 1.55% | 0.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -74.93% | -51.28% | -88.87% | -72.32% | -47.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.92% | 32.95% | 22.19% | 27.49% | 21.48% |
| Total Liabilities | 7.97% | 6.60% | 3.32% | 1.63% | 0.56% |
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| Common Stock & APIC | 1.18% | 1.19% | 1.13% | 0.66% | 0.67% |
| Retained Earnings | 10.30% | 9.89% | 8.69% | 8.38% | 8.43% |
| Treasury Stock & Other | 11.86% | -5.20% | 48.46% | 9.94% | 3.71% |
| Total Common Equity | 12.67% | 7.18% | 34.04% | 11.10% | 8.63% |
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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 | 12.67% | 7.18% | 34.04% | 11.10% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.67% | 7.18% | 34.04% | 11.10% | 8.63% |
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