First Financial Bankshares, Inc. (FFIN) financial statements (2022 and earlier)

Company profile

Business Address 400 PINE STREET
ABILENE, TX 79601
State of Incorp. TX
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5295618451,084729234385
Cash and cash equivalents5295618451,084729234385
Total current assets:5295618451,084729234385
Noncurrent Assets
Property, plant and equipment150148148142142141139
Long-term investments and receivables5,3895,2865,305    
Long-term investments5,3895,2865,305    
Intangible assets, net (including goodwill), including:317317318318318319319
Goodwill313   313142142
Other undisclosed intangible assets, net (including goodwill)33173183185177177
Total noncurrent assets:5,8565,7515,770460461460458
Other undisclosed assets6,7186,2315,71510,5599,7159,8749,497
TOTAL ASSETS:13,10212,54312,32912,10310,90510,56810,340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 174190    
Accounts payable 174190    
Debt671649550549430503449
Total current liabilities:671823740549430503449
Noncurrent Liabilities
Other undisclosed liabilities10,6729,9879,8699,8898,7968,4458,308
Total liabilities:11,34310,81010,60910,4379,2268,9488,757
Stockholders' equity
Stockholders' equity attributable to parent1,7591,7341,7201,6651,6781,6201,582
Common stock1111111
Additional paid in capital677675672672670669667
Accumulated other comprehensive income99109136117170152151
Retained earnings982948910875837797763
Total stockholders' equity:1,7591,7341,7201,6651,6781,6201,582
TOTAL LIABILITIES AND EQUITY:13,10212,54312,32912,10310,90510,56810,340

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues
(Net Investment Income)
96979290929192
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
    8(9)(9)
Gross profit:969792901008283
Operating expenses(4)(4)(4)(3)(4)(4)(4)
Operating income:92938987977980
Interest and debt expense(1)(1)(2)(2)(2)(2)(3)
Income from continuing operations before equity method investments, income taxes:91928785957677
Other undisclosed loss from continuing operations before income taxes(25)(21)(20)(17)(24)(13)(13)
Income from continuing operations before income taxes:66716768716364
Income tax expense(11)(12)(11)(11)(12)(10)(11)
Net income available to common stockholders, diluted:55595657585353

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:55595657585353
Other comprehensive income (loss)(10)(27)19(53)18128
Comprehensive income:4532764775481
Other undisclosed comprehensive loss, net of tax, attributable to parent(38)      
Comprehensive income, net of tax, attributable to parent:732764775481

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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