First Financial Bankshares, Inc.
FFIN
$36.33
-$0.06-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.22% | 48.05% | 32.35% | 2.61% | 62.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 67.91% | -10.39% | 2,488.00% | 417.35% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.22% | 53.46% | 2.33% | 67.20% | 19.12% |
| Total Current Assets | 40.06% | 50.54% | 30.63% | 34.59% | 60.80% |
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| Total Current Assets | 40.06% | 50.54% | 30.63% | 34.59% | 60.80% |
| Net Property, Plant & Equipment | 0.08% | -1.13% | 0.13% | -1.15% | -0.77% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -54.16% | -0.22% | -0.24% | -0.27% | -44.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | 7.02% | 3.37% | 36.17% | -7.83% |
| Total Assets | 6.67% | 6.30% | 2.64% | 1.41% | 1.01% |
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| Total Accounts Payable | 8.63% | 9.72% | 5.57% | 3.23% | 1.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.24% | -88.87% | -72.32% | -47.23% | -37.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.22% | 0.05% | 0.09% | 6.20% | 6.09% |
| Total Other Current Liabilities | 0.22% | 0.05% | 0.09% | 6.20% | 6.09% |
| Total Current Liabilities | 6.52% | 3.26% | 1.55% | 0.48% | -0.89% |
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| Total Current Liabilities | 6.52% | 3.26% | 1.55% | 0.48% | -0.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -51.24% | -88.87% | -72.32% | -47.23% | -37.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.95% | 22.19% | 27.49% | 21.48% | 6.99% |
| Total Liabilities | 6.60% | 3.32% | 1.63% | 0.56% | -0.87% |
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| Common Stock & APIC | 1.19% | 1.13% | 0.66% | 0.67% | 0.54% |
| Retained Earnings | 9.89% | 8.69% | 8.38% | 8.43% | 8.70% |
| Treasury Stock & Other | -5.20% | 48.46% | 9.94% | 3.71% | 24.65% |
| Total Common Equity | 7.18% | 34.04% | 11.10% | 8.63% | 18.42% |
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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 | 7.18% | 34.04% | 11.10% | 8.63% | 18.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18% | 34.04% | 11.10% | 8.63% | 18.42% |
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