FFIN NASDAQ
First Financial Bankshares, Inc.
1W: +0.2%
1M: -7.5%
3M: -14.8%
YTD: -0.1%
1Y: -5.2%
3Y: +28.5%
5Y: -31.4%
$30.20
+0.20 (+0.67%)
After Hours: $32.64 (+2.44, +8.06%)
Weekly Expected Move ±3.1%
$28
$29
$30
$31
$32
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$15.4B
+10.5% ▲
5Y CAGR: +7.2%
Total Liabilities
$13.5B
+9.3% ▲
5Y CAGR: +8.0%
Shareholders Equity
$1.9B
+19.3% ▲
5Y CAGR: +2.7%
Cash & Investments
$1.1B
+2.4% ▲
5Y CAGR: -26.8%
Total Debt
$22M
-89.0% ▼
5Y CAGR: -45.0%
Net Debt
-$1.1B
-86.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $529M | $331M | $537M | $763M | $1.1B |
| Short-Term Investments | $6.6B | $5.5B | $4.7B | $289M | $0 |
| Cash & ST Investments | $7.1B | $5.8B | $5.3B | $1.1B | $1.1B |
| Net Receivables | $0 | $0 | $0 | $0 | $8.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $30M |
| Total Current Assets | $7.1B | $5.8B | $5.3B | $1.1B | $9.2B |
| Property, Plant & Equip. | $150M | $153M | $152M | $152M | $150M |
| Goodwill & Intangibles | $317M | $316M | $315M | $314M | $314M |
| Long-Term Investments | $5.4B | $6.4B | $7.1B | $12.2B | $5.5B |
| Other Non-Current Assets | $171M | $323M | $296M | $309M | $308M |
| Total Non-Current Assets | $6.0B | $7.2B | $7.8B | $12.9B | $6.3B |
| Total Assets | $13.1B | $13.0B | $13.1B | $14.0B | $15.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $13.3B |
| Short-Term Debt | $650M | $621M | $383M | $76M | $22M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10.6B | $11.0B | $11.1B | $12.1B | $99M |
| Total Current Liabilities | $11.2B | $11.6B | $11.5B | $12.2B | $13.5B |
| Long-Term Debt | $21M | $21M | $21M | $121M | $0 |
| Other Non-Current Liab. | $106M | $60M | $64M | $77M | $0 |
| Total Non-Current Liabilities | $127M | $81M | $85M | $198M | $0 |
| Total Liabilities | $11.3B | $11.7B | $11.6B | $12.4B | $13.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $982M | $1.1B | $1.2B | $1.3B | $1.4B |
| Accumulated OCI | $99M | -$535M | -$403M | -$424M | -$222M |
| Total Stockholders Equity | $1.8B | $1.3B | $1.5B | $1.6B | $1.9B |
| Total Liabilities & Equity | $13.1B | $13.0B | $13.1B | $14.0B | $15.4B |
| — Key Metrics — | |||||
| Total Debt | $671M | $643M | $404M | $197M | $22M |
| Net Debt | $143M | $312M | -$133M | -$566M | -$1.1B |
| Total Investments | $11.9B | $11.9B | $11.8B | $12.4B | $5.5B |