First Financial Bankshares (Texas): stocks, financial statements

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Operates as a bank holding company whose subsidiary provides banking services

  • FFIN Ticker
  • NASDAQ Exchange
  • 1,350 Employees
2 rated
  • $33.53, $-0.55 (-1.61%) Previous Close
  • 334,301 Previous Volume
  • $20.70 / $36.45 52 week low / high
  • -8.01% Percent off 52 week high
  • 2020-11-20 Updated
  • 1.49% Dividend Yield (trailing)
  • 1.55% Dividend Yield (forward)
  • 128,251,632 Public float
  • 142,114,000 Outstanding shares
  • 26.26 P/E
  • 5.01 B Market Cap
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Financial statements — First Financial Bankshares (Texas)

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
Cost Of Revenue
Gross Profit
Research and Development
Selling General and Admin
Operating Expense
Operating Income
Other Income Expense Net
Interest Income
3M 2M 1.1M 950K 450K
Pretax Income
200M 180M 150M 140M 130M
Income Tax
33M 28M 27M 31M 31M
Minority Interest
0 0 0 0 0
Net Income
160M 150M 120M 100M 100M
Net Income Basic
160M 150M 120M 100M 100M
19 ← 15 2019 2018 2017 2016 2015
Current cash
Short term investments
Other current assets
Current assets
280M 250M 370M 260M 280M
Long term investments
28M 65M 180M 29M 37M
Property plant equipment
130M 130M 120M 120M 120M
170M 140M 140M 140M
Intangible assets
170M 3.1M 1.2M 1.8M 2.6M
Other assets
91M 90M 76M 88M 88M
Total assets
8.3B 7.7B 7.3B 6.8B 6.7B
Accounts payable
Current long term debt
Other current liabilities
6.6B 2.1B 2.1B 5.5B 5.2B
Total current liabilities
7B 2.6B 2.4B 5.9B 5.7B
Long term debt
Other liabilities
29M 29M 38M 33M 54M
Minority Interest
0 0 0 0 0
Total Liabilities
7B 6.7B 6.3B 6B 5.9B
Common stock
130M 130M 130M 130M 130M
Retained earning
710M 610M 520M 450M 390M
Treasury stock
5.8M 27M 28M 29M 27M
Capital surplus
450M 440M 380M 370M 370M
Shareholder equity
1.2B 1.1B 920M 840M 800M
Net tangible assets
1.2B 880M 780M 700M 670M
19 ← 15 2019 2018 2017 2016 2015
Net Income
160M 150M 120M 100M 100M
3.3M 13M 13M 9.4M 9.1M
Changes in receivables
Changes in inventories
Cash change
34M -120M 120M -16M 19M
Cash flow
210M 190M 180M 150M 130M
Capital expenditures
-8.7M -18M -14M -20M -17M
-200M -73M -260M -190M -300M
Investing activity other
Total investing cash flows
-460M -280M -390M -250M -410M
Dividends paid
-61M -54M -49M -45M -39M
Net borrowings
-87M 140M -110M -170M 240M
Other financing cash flows
Cash flow financing
280M -37M 320M 75M 290M
Exchange rate effect
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