NASDAQ:FFIN
First Financial Bankshares, Inc.
- Stock
Last Close
30.75
06/11 21:01
Market Cap
4.23B
Beta: 0.74
Volume Today
451.38K
Avg: 710.84K
PE Ratio
22.14
PFCF: 31.18
Dividend Yield
2.30%
Payout:24.39%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 47.49M - | 47.40M 0.20% | 18.45M 61.08% | 26.79M 45.22% | 2.85M 89.38% | 67.51M 2,272.79% | 170.40M 152.41% | 99.25M 41.75% | -535.23M 639.26% | -391.44M 26.86% | -424.29M 8.39% | |
cash and cash equivalents | 261.71M - | 272.57M 4.15% | 255.06M 6.42% | 373.81M 46.55% | 250.10M 33.09% | 279.45M 11.73% | 729.08M 160.90% | 528.59M 27.50% | 330.68M 37.44% | 536.59M 62.27% | 763.41M 42.27% | |
cash and short term investments | 2.68B - | 3.01B 12.28% | 3.12B 3.64% | 3.46B 11.08% | 3.41B 1.51% | 3.69B 8.33% | 5.12B 38.71% | 7.10B 38.65% | 5.81B 18.26% | 5.01B 13.62% | 1.05B 79.01% | |
common stock | 641K - | 660K 2.96% | 661K 0.15% | 663K 0.30% | 678K 2.26% | 1.36M 100.44% | 1.42M 4.64% | 1.43M 0.21% | 1.43M 0.14% | 1.43M 0% | 1.43M 0.14% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 94.88M - | 139.97M 47.52% | 139.97M 0% | 139.97M 0% | 171.56M 22.57% | 171.56M 0% | 313.48M 82.72% | 313.48M 0% | 313.48M 0% | 313.48M 0% | ||
goodwill and intangible assets | 97.36M - | 144.45M 48.37% | 143.60M 0.59% | 141.14M 1.71% | 174.68M 23.76% | 173.67M 0.58% | 318.39M 83.33% | 316.78M 0.51% | 315.53M 0.39% | 314.62M 0.29% | 314.00M 0.20% | |
intangible assets | 2.48M - | 4.48M 80.78% | 3.63M 18.89% | 1.17M 67.73% | 3.12M 166.04% | 2.10M 32.58% | 4.91M 133.63% | 3.30M 32.84% | 2.05M 37.75% | 314.62M 15,224.99% | 314.00M 0.20% | |
inventory | ||||||||||||
long term debt | 615.67M - | 445.77M 27.60% | 331M 25.75% | 468.71M 41.60% | 381.36M 18.64% | 430.09M 12.78% | 671.15M 56.05% | 642.51M 4.27% | 21.05M 96.72% | 121.05M 474.99% | ||
long term investments | 2.42B - | 2.73B 13.16% | 2.86B 4.64% | 3.09B 7.92% | 3.16B 2.31% | 3.41B 8.06% | 4.39B 28.70% | 6.57B 49.63% | 5.47B 16.72% | 269.92M 95.07% | 12.15B 4,402.04% | |
net debt | 105.40M - | 343.10M 225.53% | 190.71M 44.42% | -42.80M 122.45% | 218.60M 610.69% | 101.90M 53.38% | -298.99M 393.41% | 142.56M 147.68% | 311.83M 118.73% | -132.51M 142.49% | -566.39M 327.43% | |
net receivables | ||||||||||||
other assets | 851.45M - | 928.70M 9.07% | -1.04B 211.88% | 1.23B 218.01% | 1 100.00% | |||||||
other current assets | 553.98M - | 664.26M 19.91% | 566.78M 14.67% | 440.80M 22.23% | 856.09M 94.22% | 537.07M - | ||||||
other current liabilities | 3.46B - | 12.12B 250.30% | ||||||||||
other liabilities | 5.56B - | 5.90B 6.04% | 6.00B 1.76% | 6.62B 10.38% | 11.71B - | 1 100.00% | ||||||
other non current assets | -94.88M - | -139.97M 47.52% | -139.97M 0% | -139.97M 0% | -171.56M 22.57% | -3.72B 2,067.11% | -4.85B 30.55% | -7.04B 45.04% | -5.94B 15.58% | 294.61M 104.96% | 309.33M 5.00% | |
other non current liabilities | 4.80B - | -316.65M 106.60% | -370.77M 17.09% | -413.71M - | -381.36M 7.82% | -430.09M 12.78% | -671.15M 56.05% | -642.51M 4.27% | 7.74B 1,304.86% | 76.67M 99.01% | ||
othertotal stockholders equity | 305.43M - | 368.93M 20.79% | 372.25M 0.90% | 378.06M 1.56% | 443.11M 17.21% | 450.68M 1.71% | 669.64M 48.59% | 676.87M 1.08% | 677.59M 0.11% | 669.39M 1.21% | 689.34M 2.98% | |
preferred stock | ||||||||||||
property plant equipment net | 103M - | 115.71M 12.34% | 122.69M 6.03% | 124.03M 1.09% | 133.42M 7.58% | 131.02M 1.80% | 142.27M 8.58% | 149.76M 5.27% | 152.97M 2.14% | 151.79M 0.77% | 151.90M 0.08% | |
retained earnings | 327.98M - | 388.01M 18.30% | 446.53M 15.08% | 517.26M 15.84% | 606.66M 17.28% | 707.66M 16.65% | 836.73M 18.24% | 981.67M 17.32% | 1.12B 14.29% | 1.22B 8.70% | 1.34B 9.89% | |
short term debt | 367.11M - | 383.03M - | 75.97M 80.17% | |||||||||
short term investments | 2.42B - | 2.73B 13.16% | 2.86B 4.64% | 3.09B 7.92% | 3.16B 2.31% | 3.41B 8.06% | 4.39B 28.70% | 6.57B 49.63% | 5.47B 16.72% | 4.73B 13.55% | 288.99M 93.89% | |
tax assets | 94.88M - | 139.97M 47.52% | 139.97M 0% | 139.97M 0% | 171.56M 22.57% | 11.54B - | ||||||
tax payables | ||||||||||||
total assets | 5.85B - | 6.67B 13.97% | 6.81B 2.17% | 7.25B 6.53% | 7.73B 6.58% | 8.26B 6.86% | 10.90B 31.98% | 13.10B 20.16% | 12.97B 0.98% | 13.11B 1.01% | 13.98B 6.67% | |
total current assets | 3.23B - | 3.67B 13.59% | 3.68B 0.33% | 3.90B 5.96% | 4.26B 9.30% | 3.69B 13.42% | 5.12B 38.71% | 7.10B 38.65% | 5.81B 18.26% | 537.07M 90.75% | 1.05B 95.95% | |
total current liabilities | 367.11M - | 3.84B - | 12.18B 216.70% | |||||||||
total debt | 367.11M - | 615.67M 67.71% | 445.77M 27.60% | 331M 25.75% | 468.71M 41.60% | 381.36M 18.64% | 430.09M 12.78% | 671.15M 56.05% | 642.51M 4.27% | 404.08M 37.11% | 197.02M 51.24% | |
total investments | 4.83B - | 5.47B 13.16% | 5.72B 4.64% | 6.17B 7.92% | 6.32B 2.31% | 6.83B 8.06% | 8.79B 28.70% | 13.15B 49.63% | 10.95B 16.72% | 269.92M 97.53% | 12.44B 4,509.11% | |
total liabilities | 5.17B - | 5.86B 13.42% | 5.97B 1.91% | 6.33B 6.03% | 6.68B 5.47% | 381.36M 94.29% | 430.09M 12.78% | 671.15M 56.05% | 11.71B 1,644.51% | 11.61B 0.87% | 12.37B 6.60% | |
total liabilities and stockholders equity | 5.85B - | 6.67B 13.97% | 6.81B 2.17% | 7.25B 6.53% | 7.73B 6.58% | 8.26B 6.86% | 10.90B 31.98% | 13.10B 20.16% | 12.97B 0.98% | 13.11B 1.01% | 13.98B 6.67% | |
total non current assets | 2.62B - | 2.99B 14.43% | 3.13B 4.44% | 3.35B 7.21% | 3.47B 3.41% | 3.72B 7.24% | 4.85B 30.55% | 7.04B 45.04% | 5.94B 15.58% | 12.57B 111.49% | 12.93B 2.85% | |
total non current liabilities | 4.80B - | 299.02M 93.77% | 75M 74.92% | 331M 341.33% | 55M 83.38% | 381.36M 593.37% | 430.09M 12.78% | 671.15M 56.05% | 11.71B 1,644.51% | 7.76B 33.70% | 197.72M 97.45% | |
total stockholders equity | 681.54M - | 804.99M 18.11% | 837.88M 4.09% | 922.77M 10.13% | 1.05B 14.15% | 1.23B 16.51% | 1.68B 36.75% | 1.76B 4.83% | 1.27B 28.05% | 1.50B 18.42% | 1.61B 7.18% |
All numbers in USD (except ratios and percentages)