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

Add to My Stocks
$43.2 $0.6 (1.37%) FFIN stock closing price Dec 02, 2016 (Closing)

The First Financial Bankshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Financial Bankshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Financial Bankshares revenue was $80.25M and First Financial Bankshares operating cash flow was $127.82M for 2016-Q3. The balance sheet shows total liabilities of $5.82B and shareholders equity of $867.94M. View First Financial Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash289.42M208.22M168.07M276.38M144.88M178.87M175.13M270.47M257.97M261.86M
Marketable Securities----------
Receivables3.29B3.24B3.24B3.28B3.23B2.9B2.89B2.89B2.79B2.74B
Inventory31.59M25.73M17M33.54M21.6M25.54M10.23M8.8M11.26M13.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bankshares Total Current Assets
3.61B3.47B3.42B3.59B3.39B3.11B3.08B3.17B3.06B3.01B
Property Plant & Equipment---194.24M---177.49M--
Accumulated Depreciation---78.53M---74.49M--
First Financial Bankshares Net Property Plant & Equipment
122.72M122.32M118.2M115.71M116.8M104.49M104.35M103M101.43M96.61M
Investment & Advances2.73B2.8B2.76B2.73B2.74B2.73B2.69B2.42B2.25B2.17B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles143.72M143.93M144.16M144.44M144.29M99.03M97.19M97.35M97.42M97.42M
Deposits & Other Assets77.61M80.68M76.41M85.63M76.01M74.64M58.16M59.9M61.35M65.29M
First Financial Bankshares Total Assets
6.69B6.61B6.53B6.67B6.47B6.12B6.03B5.85B5.58B5.45B
Notes Payable615.67M367.11M463.88M259.69M207.75M178.35M146.09M235.59M166.26M143.24M
Accounts Payable5.25B5.07B5.07B5.2B5.11B4.74B4.85B4.76B4.47B4.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bankshares Total Current Liabilities
5.76B5.63B5.6B5.82B5.61B5.36B5.25B5.13B4.82B4.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities57.67M123.72M86.86M43.68M66.87M55.2M71.23M40.32M101.8M44.31M
First Financial Bankshares Total Liabilities
5.82B5.75B5.69B5.86B5.68B5.41B5.32B5.17B4.92B4.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.66M0.66M0.66M0.66M0.65M0.64M0.64M0.64M0.64M0.64M
Capital Surplus371.17M370.6M369.97M368.92M367.44M306.76M306.36M305.42M304.86M304.3M
Retained Earnings431.76M418.05M403.13M388M373.37M358.03M342.99M327.97M314.36M299.9M
Treasury Stock6.56M6.51M6.4M6.29M6.2M6.11M6M5.87M5.79M5.72M
Other Liabilities70.91M83.36M71.25M53.69M56.76M41.86M62.25M53.36M44.69M40.9M
First Financial Bankshares Shareholders Equity
867.94M866.15M838.6M804.98M792.03M701.19M706.24M681.53M658.76M640.03M
First Financial Bankshares Total Liabilities & Shareholders Equity
6.69B6.61B6.53B6.67B6.47B6.12B6.03B5.85B5.58B5.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the First Financial Bankshares stock price, and First Financial Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Financial Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FFIN total assets, which was at $6.69B for 2016-Q3 is a balance sheet item representing value of what First Financial Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FFIN stock had total liabilities of $5.82B for quarter 2016-Q3.
.

First Financial Bankshares Balance Sheet - Key Ratios

Current ratio
0.63
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
3.4200