First Financial Bankshares, Inc.
FFIN
$31.24
-$0.41-1.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.56% | 13.92% | -65.68% | 145.94% | -16.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 308.38% | 325.22% | -86.80% | 62.80% | -17.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.90% | -34.70% | 8,156.44% | -97.20% | 1,393.51% |
| Total Current Assets | -8.55% | -21.13% | 21.90% | 27.78% | 55.00% |
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| Total Current Assets | -8.55% | -21.13% | 21.90% | 27.78% | 55.00% |
| Net Property, Plant & Equipment | 0.44% | -1.06% | -0.87% | 0.46% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.03% | -0.03% | 59,920.84% | -99.83% | -0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.09% | -23.59% | 229.46% | -47.16% | 79.77% |
| Total Assets | 3.23% | 0.45% | 2.38% | 2.92% | 3.18% |
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| Total Accounts Payable | 2.99% | 0.05% | 3.04% | 2.87% | 3.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.90% | -15.54% | -57.47% | 135.58% | -48.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.20% | 5.58% | 0.08% | 0.17% | 0.08% |
| Total Other Current Liabilities | 0.20% | 5.58% | 0.08% | 0.17% | 0.08% |
| Total Current Liabilities | 2.98% | -0.04% | 2.06% | 3.80% | 2.35% |
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| Total Current Liabilities | 2.98% | -0.04% | 2.06% | 3.80% | 2.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.90% | -15.54% | -57.47% | 135.58% | -48.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.71% | 22.76% | 9.08% | 1.58% | 5.43% |
| Total Liabilities | 2.94% | 0.06% | 2.09% | 3.79% | 2.37% |
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| Common Stock & APIC | 0.44% | 0.32% | 0.40% | 0.33% | 0.27% |
| Retained Earnings | 1.77% | 2.87% | 2.65% | 2.81% | 2.32% |
| Treasury Stock & Other | 17.37% | 3.97% | 8.34% | -28.64% | 25.31% |
| Total Common Equity | 5.35% | 3.40% | 4.59% | -3.35% | 9.42% |
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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 | 5.35% | 3.40% | 4.59% | -3.35% | 9.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | 3.40% | 4.59% | -3.35% | 9.42% |
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