First Financial Bankshares, Inc.
FFIN
$37.39
-$0.25-0.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.28% | 9.67% | 42.22% | 48.05% | 32.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -24.42% | -88.66% | 80.33% | -10.39% | 2,488.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,157.39% | 79.83% | -42.22% | 53.46% | 2.33% |
| Total Current Assets | 90.42% | 52.43% | 40.07% | 50.54% | 30.63% |
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| Total Current Assets | 90.42% | 52.43% | 40.07% | 50.54% | 30.63% |
| Net Property, Plant & Equipment | -2.66% | -0.90% | 0.08% | -1.13% | 0.13% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -0.15% | -0.18% | -54.16% | -0.22% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.12% | 43.99% | 2.08% | 7.02% | 3.37% |
| Total Assets | 9.21% | 8.50% | 6.67% | 6.30% | 2.64% |
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| Total Accounts Payable | 9.33% | 10.43% | 8.63% | 9.72% | 5.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -56.50% | -74.93% | -51.28% | -88.87% | -72.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.93% | 0.20% | 0.22% | 0.05% | 0.09% |
| Total Other Current Liabilities | 5.93% | 0.20% | 0.22% | 0.05% | 0.09% |
| Total Current Liabilities | 8.40% | 7.95% | 6.51% | 3.26% | 1.55% |
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| Total Current Liabilities | 8.40% | 7.95% | 6.51% | 3.26% | 1.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.50% | -74.93% | -51.28% | -88.87% | -72.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.41% | 10.92% | 32.95% | 22.19% | 27.49% |
| Total Liabilities | 8.54% | 7.97% | 6.60% | 3.32% | 1.63% |
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| Common Stock & APIC | 1.32% | 1.18% | 1.19% | 1.13% | 0.66% |
| Retained Earnings | 11.08% | 10.30% | 9.89% | 8.69% | 8.38% |
| Treasury Stock & Other | 15.42% | 11.86% | -5.20% | 48.46% | 9.94% |
| Total Common Equity | 14.37% | 12.67% | 7.18% | 34.04% | 11.10% |
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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 | 14.37% | 12.67% | 7.18% | 34.04% | 11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.37% | 12.67% | 7.18% | 34.04% | 11.10% |
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