C
First Financial Bankshares, Inc. FFIN
$37.39 -$0.25-0.66% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 13.92% -65.68% 145.94% -16.05% 54.78%
Total Receivables -- -- -- -- --
Inventory 325.22% -86.80% 62.80% -17.31% -36.19%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -34.70% 8,156.44% -97.20% 1,393.51% -94.80%
Total Current Assets -21.13% 21.90% 27.78% 55.00% -36.87%

Total Current Assets -21.13% 21.90% 27.78% 55.00% -36.87%
Net Property, Plant & Equipment -1.06% -0.87% 0.46% -1.22% 0.74%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -0.03% 59,920.84% -99.83% -0.05% -0.05%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -23.59% 229.46% -47.16% 79.77% -53.99%
Total Assets 0.45% 2.38% 2.92% 3.18% -0.21%

Total Accounts Payable 0.05% 3.04% 2.87% 3.09% 1.06%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -15.54% -57.47% 135.58% -48.58% -51.33%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 5.58% 0.08% 0.17% 0.08% -0.14%
Total Other Current Liabilities 5.58% 0.08% 0.17% 0.08% -0.14%
Total Current Liabilities -0.04% 2.06% 3.80% 2.35% -0.45%

Total Current Liabilities -0.04% 2.06% 3.80% 2.35% -0.45%
Long-Term Debt -- -- -- -- --
Short-term Debt -15.54% -57.47% 135.58% -48.58% -51.33%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.76% 9.08% 1.58% 5.43% -5.05%
Total Liabilities 0.06% 2.09% 3.79% 2.37% -0.47%

Common Stock & APIC 0.32% 0.40% 0.33% 0.27% 0.18%
Retained Earnings 2.87% 2.65% 2.81% 2.32% 2.15%
Treasury Stock & Other 3.97% 8.34% -28.64% 25.31% -0.07%
Total Common Equity 3.40% 4.59% -3.35% 9.42% 1.85%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.40% 4.59% -3.35% 9.42% 1.85%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.40% 4.59% -3.35% 9.42% 1.85%