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First Financial Bankshares Inc   (FFIN)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

First Financial Bankshares Inc Balance Sheet Quarterly

FFIN


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 4,652.54 5,066.26 5,298.56 5,474.36 5,745.44
Accounts receivable - - - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Total loans net 6,815.27 6,604.49 6,414.58 6,290.20 6,107.27
Equipment/Property/Plant Net 152.94 152.88 153.72 152.97 152.65
Goodwill net - - - - -
Intangibles 314.85 315.08 315.31 315.53 315.83
Long-term investments - - - 6,441.87 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 453.54 407.88 379.62 410.32 423.37
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 12,777.42 12,825.44 13,007.99 12,974.07 13,110.34
LIABILITIES
Deposits LI 10,716.52 10,807.56 10,936.42 11,005.51 11,142.12
Trading Liabilities, Payables, Accrued Liabilities 2.50 25.71 24.27 24.28 -
Financial Instruments - - - - -
Short-term Debt DE1 751.54 587.66 632.93 642.51 774.58
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11,537.31 11,458.20 11,635.13 11,708.33 11,977.73
Total Liabilities 11,537.31 11,458.20 11,635.13 11,708.33 11,977.73
SHAREHOLDER'S EQUITY
Common Stock Value 1.43 1.43 1.43 1.43 1.43
Additional Paid In Capital Common Stock 679.37 680.68 679.43 677.59 676.07
Retained Earnings / Accumulated Deficit 1,199.24 1,175.41 1,150.25 1,121.95 1,087.54
Other Equity -639.93 -490.28 -458.25 -535.23 -632.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,240.11 1,367.23 1,372.85 1,265.74 1,132.62
Liabilities & Stockholder's Equity 12,777.42 12,825.44 13,007.99 12,974.07 13,110.34






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