Ownership and insider activity for First Financial Bankshares, Inc. (FFIN): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
First Financial Bankshares, Inc. (FFIN) is a financial institution that delivers a broad array of commercial banking and financial services throughout Texas via its network of subsidiaries. Its core offerings include various deposit solutions, such as checking, savings, money market, and time deposit accounts.
Price
| Price | $33.32 |
| Market Cap | $4.8B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $255.1M | $373.8M | $250.1M | $279.5M | $729.1M | $528.6M | $330.7M | $536.6M | $763.4M | $1.08B |
| Short-term Investments | $2.86B | $3.09B | $3.16B | $3.41B | $4.39B | $6.57B | $5.47B | $4.73B | $289.0M | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $8.05B |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $3.12B | $3.46B | $3.41B | $3.69B | $5.12B | $7.10B | $5.81B | $5.27B | $1.05B | $9.16B |
| Property, Plant & Equipment | $122.7M | $124.0M | $133.4M | $131.0M | $142.3M | $149.8M | $153.0M | $151.8M | $151.9M | $150.0M |
| Goodwill | 0 | 0 | 0 | 0 | $313.5M | $313.5M | $313.5M | $313.5M | 0 | $313.5M |
| Intangible Assets | $143.6M | $141.1M | $174.7M | $173.7M | $4.9M | $3.3M | $2.1M | $1.1M | $314.0M | $171000 |
| Total Assets | $6.81B | $7.25B | $7.73B | $8.26B | $10.90B | $13.10B | $12.97B | $13.11B | $13.98B | $15.45B |
| Accounts Payable | 0 | 0 | 0 | 0 | $14.6M | 0 | 0 | 0 | 0 | $13.35B |
| Short-term Debt | $370.8M | $331.0M | $413.7M | $381.4M | $430.1M | $650.1M | $621.5M | $383.0M | $76.0M | $21.7M |
| Total Current Liabilities | $5.85B | $6.29B | $6.59B | $6.99B | $9.12B | $11.22B | $11.63B | $11.52B | $12.18B | $13.53B |
| Long-term Debt | $75.0M | 0 | $55.0M | 0 | 0 | $21.1M | $21.1M | $21.1M | $121.1M | 0 |
| Total Liabilities | $5.97B | $6.33B | $6.68B | $7.04B | $9.23B | $11.34B | $11.71B | $11.61B | $12.37B | $13.53B |
| Retained Earnings | $446.5M | $517.3M | $606.7M | $707.7M | $836.7M | $981.7M | $1.12B | $1.22B | $1.34B | $1.44B |
| Total Equity | $837.9M | $922.8M | $1.05B | $1.23B | $1.68B | $1.76B | $1.27B | $1.50B | $1.61B | $1.92B |
| Total Debt | $445.8M | $331.0M | $468.7M | $381.4M | $430.1M | $671.2M | $642.5M | $404.1M | $197.0M | $21.7M |
| Net Debt | -$2.67B | -$3.13B | -$2.94B | -$3.31B | -$4.69B | -$6.43B | -$5.16B | -$4.87B | -$855.4M | -$1.06B |
| Working Capital | -$2.73B | -$2.83B | -$3.19B | -$3.29B | -$4.00B | -$4.11B | -$5.82B | -$6.25B | -$11.12B | -$4.37B |
Financial Health
| Debt / Equity | 0.04 |
| Current Ratio | 0.02 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 0.10 |
Profitability
| Return on Equity | 14.00% |
| Return on Invested Capital | 12.52% |
| Return on Assets | 1.76% |
| Gross Margin | 73.09% |
| Operating Margin | 38.00% |
| Net Margin | 31.16% |
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Explore sector: Financial Services · Banks - Regional
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