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
  • $51.45, +$0.44 (+0.86%) Previous Close
  • 402,396 Previous Volume
  • $26.41 / $52.33 52 week low / high
  • -1.68% Percent off 52 week high
  • 2021-06-11 Updated
  • 1.01% Dividend Yield (trailing)
  • 1.17% Dividend Yield (forward)
  • 0 Public float
  • 142,285,611 Outstanding shares
  • 31.76 P/E
  • 7.04 B Market Cap
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Financial statements — First Financial Bankshares (Texas)

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
500M 430M 390M 340M 320M
Cost Of Revenue
20M 3M 5.7M 6.5M 10M
Gross Profit
480M 420M 390M 330M 310M
Research and Development
0 0 0 0 0
Selling General and Admin
21M 20M 25M 24M 24M
Operating Expense
260M 230M 210M 190M 180M
Operating Income
240M 200M 180M 150M 140M
Other Income Expense Net
0 0 0 0 0
EBIT
240M 200M 180M 150M 140M
Interest Income
0 0 0 0 0
Pretax Income
240M 200M 180M 150M 140M
Income Tax
40M 33M 28M 27M 31M
Minority Interest
0 0 0 0 0
Net Income
200M 160M 150M 120M 100M
Net Income Basic
200M 160M 150M 120M 100M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
5B 3.5B 3.2B 3.3B 2.9B
Receivables
0 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
10B 7.9B 7.3B 6.9B 6.5B
Long term investments
590M 400M 400M 340M 350M
Property plant equipment
140M 130M 130M 120M 120M
Goodwill
0 0 0 0 0
Intangible assets
320M 170M 170M 140M 140M
Other assets
130M 91M 91M 76M 86M
Total assets
11B 8.3B 7.7B 7.3B 6.8B
Accounts payable
0 0 0 0 0
Current long term debt
430M 380M 470M 330M 450M
Other current liabilities
8.7B 6.6B 6.2B 6B 5.5B
Total current liabilities
9.1B 7B 6.7B 6.3B 5.9B
Long term debt
0 0 0 0 0
Other liabilities
100M 34M 15M 25M 36M
Minority Interest
0 0 0 0 0
Total Liabilities
9.2B 7B 6.7B 6.3B 6B
Common stock
140M 140M 140M 130M 130M
Retained earning
840M 710M 610M 520M 450M
Treasury stock
-9.1M -8.2M -7.5M -7.1M -6.7M
Capital surplus
Shareholder equity
1.7B 1.2B 1.1B 920M 840M
Net tangible assets
1.4B 1.1B 880M 780M 690M
20 ← 16 2020 2019 2018 2017 2016
Net Income
200M 160M 150M 120M 100M
Depreciation
13M 12M 13M 13M 12M
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
-20M 24M -1.7M 4.8M 26M
Cash flow
210M 200M 190M 190M 160M
Capital expenditures
-16M -8.7M -18M -14M -20M
Investments
Investing activity other
Total investing cash flows
-1.3B -450M -280M -400M -250M
Dividends paid
Net borrowings
-9.7B -7.3B -6.7B -6.4B -5.8B
Other financing cash flows
Cash flow financing
1.5B 280M -37M 320M 75M
Exchange rate effect