
First Financial Bankshares Inc
NASDAQ:FFIN

Balance Sheet
Balance Sheet Decomposition
First Financial Bankshares Inc
Net Loans | 7.8B |
Investments | 5.2B |
PP&E | 151.9m |
Intangibles | 627.5m |
Other Assets | 177.8m |
Balance Sheet
First Financial Bankshares Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
3 275
|
3 312
|
3 437
|
3 902
|
4 142
|
5 104
|
5 326
|
6 366
|
7 060
|
7 815
|
|
Investments |
2 919
|
3 003
|
3 330
|
3 285
|
3 563
|
5 058
|
6 997
|
5 612
|
5 087
|
5 207
|
|
PP&E Net |
116
|
123
|
124
|
133
|
131
|
142
|
150
|
153
|
152
|
152
|
|
PP&E Gross |
116
|
123
|
124
|
133
|
131
|
142
|
150
|
153
|
152
|
152
|
|
Accumulated Depreciation |
79
|
84
|
88
|
96
|
101
|
101
|
108
|
116
|
121
|
131
|
|
Intangible Assets |
144
|
144
|
141
|
175
|
174
|
318
|
317
|
316
|
315
|
314
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
313
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
86
|
86
|
76
|
91
|
91
|
133
|
171
|
323
|
609
|
623
|
|
Total Assets |
6 665
N/A
|
6 810
+2%
|
7 255
+7%
|
7 732
+7%
|
8 262
+7%
|
10 905
+32%
|
13 102
+20%
|
12 974
-1%
|
13 106
+1%
|
13 979
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
616
|
371
|
331
|
414
|
381
|
430
|
671
|
643
|
404
|
197
|
|
Total Deposits |
5 190
|
5 479
|
5 963
|
6 180
|
6 604
|
8 676
|
10 566
|
11 006
|
11 138
|
12 099
|
|
Other Interest Bearing Liabilities |
0
|
75
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
11
|
12
|
13
|
14
|
16
|
18
|
21
|
24
|
26
|
26
|
|
Total Current Liabilities |
627
|
383
|
344
|
428
|
397
|
448
|
692
|
667
|
430
|
223
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
44
|
36
|
25
|
15
|
34
|
102
|
84
|
36
|
39
|
51
|
|
Total Liabilities |
5 860
N/A
|
5 972
+2%
|
6 332
+6%
|
6 679
+5%
|
7 035
+5%
|
9 226
+31%
|
11 343
+23%
|
11 708
+3%
|
11 607
-1%
|
12 373
+7%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
388
|
447
|
517
|
607
|
708
|
837
|
982
|
1 122
|
1 220
|
1 340
|
|
Additional Paid In Capital |
369
|
372
|
378
|
443
|
451
|
670
|
677
|
678
|
681
|
689
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
535
|
403
|
424
|
|
Treasury Stock |
6
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
|
Other Equity |
54
|
25
|
34
|
10
|
76
|
180
|
10
|
11
|
12
|
13
|
|
Total Equity |
805
N/A
|
838
+4%
|
923
+10%
|
1 053
+14%
|
1 227
+17%
|
1 678
+37%
|
1 759
+5%
|
1 266
-28%
|
1 499
+18%
|
1 607
+7%
|
|
Total Liabilities & Equity |
6 665
N/A
|
6 810
+2%
|
7 255
+7%
|
7 732
+7%
|
8 262
+7%
|
10 905
+32%
|
13 102
+20%
|
12 974
-1%
|
13 106
+1%
|
13 979
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
131
|
131
|
132
|
135
|
135
|
141
|
142
|
142
|
143
|
143
|