First Financial Bankshares Inc financial data

Symbol
FFIN on Nasdaq
Industry
State Commercial Banks
Location
400 Pine Street, Abilene, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 760 % -14%
Return On Equity 13.4 % -16.8%
Return On Assets 1.56 % -4.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares +0.14%
Entity Public Float 3.9B USD -27.4%
Common Stock, Value, Issued 1.43M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 143M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 252M USD -2.38%
Income Tax Expense (Benefit) 44.7M USD -3.53%
Net Income (Loss) Attributable to Parent 207M USD -2.12%
Earnings Per Share, Basic 1.44 USD/shares -3.36%
Earnings Per Share, Diluted 1.44 USD/shares -4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 151M USD -1.13%
Goodwill 313M USD 0%
Assets 13.6B USD +6.3%
Accounts Payable, Current 0 USD -100%
Liabilities 11.9B USD +3.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -330M USD +48.5%
Retained Earnings (Accumulated Deficit) 1.3B USD +8.7%
Stockholders' Equity Attributable to Parent 1.66B USD +34%
Liabilities and Equity 13.6B USD +6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.6M USD -21.1%
Net Cash Provided by (Used in) Financing Activities 57.4M USD
Net Cash Provided by (Used in) Investing Activities -69.5M USD -157%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 143M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 584M USD +50.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.1M USD +125%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 517M USD +153%
Property, Plant and Equipment, Gross 273M USD +1.4%
Amortization of Intangible Assets 699K USD -28.9%
Deferred Tax Assets, Net of Valuation Allowance 133M USD -19.9%
Share-based Payment Arrangement, Expense 2M USD +15.7%
Interest Expense 186M USD +118%