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First Financial Bankshares Inc/  US32020R1095  /

NASDAQ
5/17/2024  10:00:00 PM Chg. +0.6800 Volume Bid11:42:32 PM Ask11:42:32 PM Market Capitalization Dividend Y. P/E Ratio
31.7800USD +2.19% 483,255
Turnover: 11.57 mill.		 19.7500Bid Size: 100 33.0000Ask Size: 1,600 4.54 bill.USD 2.23% 22.86

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  124.0260   133.4210   131.0220   142.2690   149.7640
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   5,388.9720
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  209.5830   207.8350   231.5340   211.1130   205.0530
Current Assets
  -   -   -   -   -
Total Assets
  7,254.7150   7,731.8540   8,262.2270   10,904.5000   13,102.4610

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,331.9470   6,678.5590   7,035.0300   9,226.3100   11,343.2370
Share Capital
  1.3260   1.3560   1.3590   1.4220   1.4250
Total Equity
  922.7680   1,053.2950   1,227.1970   1,678.1900   1,759.2240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,254.7150   7,731.8540   8,262.2270   10,904.5000   13,102.4610

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  336.9920   393.4540   427.6200   504.0630   518.5810
Depreciation (total)
  .6130   1.2720   1.0160   1.9900   1.6130
Operating Result
  -   -   -   -   -
Interest Income
  236.6870   272.7600   289.0900   349.8850   370.3630
Income Before Taxes
  147.1880   178.1750   198.0320   242.3650   271.9700
Income Taxes
  26.8170   27.5370   33.2200   40.3310   44.4080
Minority Interests Profit
  -   -   -   -   -
Net Income
  120.3710   150.6380   164.8120   202.0340   227.5620

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.9100   1.1150   1.2200   1.4200   1.6000
Dividend per Share
  0.3750   0.4100   0.4700   0.5100   0.5800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  190.2740   188.9860   204.1190   210.6680   353.2310
Cash Flow from Investing Activities
  -398.0440   -275.9210   -449.4670   -1,262.2020   -2,611.6500
Cash Flow from Financing
  323.6310   -36.7650   279.3050   1,498.0140   2,057.9230
Decrease / Increase in Cash
  115.8610   -123.7000   33.9570   446.4800   -200.4960
Employees
  1,300   1,350   1,345   -   -