First Financial Bankshares Balance Sheet - Quarterly (NASDAQ:FFIN)

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$36.43 $0.38 (1.05%) FFIN stock closing price Oct 24, 2016 (Closing)

A thorough fundamental analysis involves using data from First Financial Bankshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Financial Bankshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Financial Bankshares balance sheet for 2016-Q3 shows cash on hand of $289.42M. The cash has increased by $81.2M. View First Financial Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bankshares Total Current Assets
Property Plant & Equipment---194.24M---177.49M--
Accumulated Depreciation---78.53M---74.49M--
First Financial Bankshares Net Property Plant & Equipment
Investment & Advances2.73B2.8B2.76B2.73B2.74B2.73B2.69B2.42B2.25B2.17B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets77.62M80.68M76.41M85.63M76.01M74.64M58.16M59.9M61.35M65.29M
First Financial Bankshares Total Assets
Notes Payable513.76M615.67M367.11M463.88M259.69M207.75M178.35M146.09M235.59M166.26M
Accounts Payable5.24B5.07B5.07B5.2B5.11B4.74B4.85B4.76B4.47B4.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bankshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities69.57M123.72M86.86M43.68M66.87M55.2M71.23M40.32M101.8M44.31M
First Financial Bankshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.66M0.66M0.66M0.65M0.64M0.64M0.64M0.64M0.64M
Capital Surplus-370.6M369.97M368.92M367.44M306.76M306.36M305.42M304.86M304.3M
Retained Earnings-418.05M403.13M388M373.37M358.03M342.99M327.97M314.36M299.9M
Treasury Stock-6.51M6.4M6.29M6.2M6.11M6M5.87M5.79M5.72M
Other Liabilities-83.36M71.25M53.69M56.76M41.86M62.25M53.36M44.69M40.9M
First Financial Bankshares Shareholders Equity
First Financial Bankshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest First Financial Bankshares stock price, and First Financial Bankshares historical stock prices show the stock price movement over time, and the First Financial Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Financial Bankshares owns and has monetary significance. FFIN assets grew from $6.61B in 2016-Q2 to $6.69B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Financial Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FFIN stock stand at $5.82B.

First Financial Bankshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio