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Company Selected - First Financial Bankshares Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		3,563,9313,396,0073,400,8341,052,398

    HidHidHid Cash & Equivalents

    		639,046699,612915,305763,413

    HidHidHid Short Term Investments

    		2,924,8852,696,3952,485,529288,985

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		 - - - -

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		 - 3,396,0073,400,8341,052,398

    HidHid [-] GoodWill & Other Intagible Assets

    		 - 313,824627,390 -

    HidHidHid Intagible Assets

    		 - 343313,909314,004

    HidHidHid GoodWill

    		 - 313,481313,481 -

    HidHid [-] Property Plant & Equipment, Net

    		149,651148,999150,589151,904

    HidHidHid Property Plant & Equipment, Gross

    		 - - - 282,658

    HidHidHid Accumulated Depreciation

    		 - - - -130,754

    HidHid Long Term Investments

    		2,924,8852,696,3952,485,5294,617,759

    HidHid Other Long-Term Assets

    		 - 2,512,6262,587,903309,330

    Hid [-] Total Long-Term Assets

    		 - 10,980,83410,911,28012,927,020

    [-] Total Assets

    		14,841,52814,376,84114,312,11413,979,418

    HidHid Short Term Debt

    		 - 49,12662,53175,966

    HidHid Accounts Payable

    		0.024,965 - -

    HidHid Other Current Liabilities

    		 - 12,448,41612,492,54612,099,174

    Hid [-] Total Current Liabilities

    		 - 12,522,50712,529,30212,175,140

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		21,05621,05321,053121,053

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		 - 116,982102,551197,718

    [-] Total Liabilities

    		13,011,26012,639,48912,631,85312,372,858

    Hid Common Stock

    		1,4321,4311,4301,429

    Hid Retained Earnings

    		1,440,1071,415,1041,375,6521,340,082

    Hid Other Appropriated Reserves

    		 - -373,456-388,889-424,289

    Hid Other Stockholder Equity

    		388,729694,273692,068689,338

    [-] Total Stockholder Equity

    		1,830,2681,737,3521,680,2611,606,560

    [-] Liabilities & Stockholders Equity

    		14,841,52814,376,84114,312,11413,979,418

    Common Stock Shares Outstanding

    		143,474142,379143,355143,189