First Cash Beginning of Year vs Capital Expenditure Analysis

FFIN Stock

USD 30.48 0.03 0.1%

Trend analysis of First Financial Bankshares balance sheet accounts such as Property Plant And Equipment Net of 86.2 M or Retained Earnings of 1.3 B provides information on First Financial's total assets, liabilities, and equity, which is the actual value of First Financial Bank to its prevalent stockholders. By breaking down trends over time using First Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in First Stock, please use our How to Invest in First Financial guide.

About First Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of First Financial Bank at a specified time, usually calculated after every quarter, six months, or one year. First Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of First Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which First currently owns. An asset can also be divided into two categories, current and non-current.

First Financial Balance Sheet Chart

First Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how First Financial Bank uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, First Financial's Cash And Short Term Investments are very stable compared to the past year. As of the 25th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 13.8 B, while Property Plant And Equipment Net is likely to drop about 86.2 M.

Total Assets Total Stockholder Equity Property Plant And Equipment Net Retained Earnings

Add Fundamental

Total Assets

Total assets refers to the total amount of First Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in First Financial Bank books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from First Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Financial Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in First Stock, please use our How to Invest in First Financial guide.At this time, First Financial's Selling General Administrative is very stable compared to the past year. As of the 25th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.33, while Tax Provision is likely to drop about 39.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	6.0M	31.4M	144.3M	151.5M
Depreciation And Amortization	12.7M	11.2M	912K	866.4K

Interest Expense Depreciation And Amortization

First Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Common Stock Total Equity	Short Term Debt	Common Stock	Other Liab	Accounts Payable	Good Will
Total Assets		0.95	0.74	-0.01	0.98	0.74	0.86	-0.52	-0.5	0.95	-0.48	0.99	0.49	0.96	0.34	0.12	0.45	0.59	0.47	-0.41	-0.5	0.61	-0.5	0.37	0.19	0.98
Total Stockholder Equity	0.95		0.77	-0.11	0.91	0.82	0.77	-0.59	-0.5	0.94	-0.48	0.97	0.23	0.84	0.43	0.08	0.46	0.57	0.21	-0.39	-0.5	0.58	-0.5	0.52	0.26	0.94
Property Plant And Equipment Net	0.74	0.77		0.28	0.67	0.49	0.41	-0.54	-0.06	0.8	-0.61	0.77	0.23	0.63	0.68	0.43	0.68	0.82	0.15	-0.61	-0.67	0.79	-0.67	0.32	0.11	0.66
Net Debt	-0.01	-0.11	0.28		-0.07	-0.54	-0.23	-0.11	0.39	0.1	-0.18	-0.05	0.16	0.05	0.45	0.48	0.38	0.65	0.03	-0.3	-0.2	0.62	-0.2	-0.36	0.02	-0.13
Retained Earnings	0.98	0.91	0.67	-0.07		0.69	0.9	-0.46	-0.57	0.89	-0.37	0.96	0.54	0.96	0.2	0.03	0.42	0.46	0.51	-0.37	-0.38	0.48	-0.38	0.24	0.11	0.98
Cash	0.74	0.82	0.49	-0.54	0.69		0.67	-0.39	-0.47	0.7	-0.44	0.8	0.13	0.62	0.21	-0.04	0.15	0.25	0.2	-0.2	-0.45	0.3	-0.45	0.73	0.23	0.79
Non Current Assets Total	0.86	0.77	0.41	-0.23	0.9	0.67		-0.12	-0.54	0.71	-0.31	0.82	0.64	0.9	-0.17	-0.02	0.21	0.22	0.54	-0.19	-0.3	0.26	-0.3	0.15	0.07	0.89
Non Currrent Assets Other	-0.52	-0.59	-0.54	-0.11	-0.46	-0.39	-0.12		0.57	-0.65	0.04	-0.55	0.29	-0.43	-0.75	0.25	-0.26	-0.53	-0.05	0.31	0.09	-0.53	0.09	-0.57	-0.52	-0.48
Other Assets	-0.5	-0.5	-0.06	0.39	-0.57	-0.47	-0.54	0.57		-0.44	-0.29	-0.49	0.05	-0.53	0.08	0.78	0.22	0.06	-0.34	0.0	-0.28	0.02	-0.28	-0.37	-0.35	-0.58
Cash And Short Term Investments	0.95	0.94	0.8	0.1	0.89	0.7	0.71	-0.65	-0.44		-0.44	0.94	0.31	0.88	0.55	0.18	0.52	0.71	0.31	-0.58	-0.48	0.72	-0.48	0.42	0.37	0.9
Common Stock Shares Outstanding	-0.48	-0.48	-0.61	-0.18	-0.37	-0.44	-0.31	0.04	-0.29	-0.44		-0.51	-0.33	-0.39	-0.39	-0.6	-0.22	-0.57	-0.24	0.38	1.0	-0.59	1.0	-0.3	0.07	-0.36
Other Stockholder Equity	0.99	0.97	0.77	-0.05	0.96	0.8	0.82	-0.55	-0.49	0.94	-0.51		0.43	0.92	0.39	0.12	0.44	0.6	0.43	-0.38	-0.54	0.62	-0.54	0.45	0.17	0.98
Total Liab	0.49	0.23	0.23	0.16	0.54	0.13	0.64	0.29	0.05	0.31	-0.33	0.43		0.62	-0.26	0.4	0.27	0.19	0.75	-0.16	-0.31	0.2	-0.31	-0.39	-0.39	0.48
Property Plant And Equipment Gross	0.96	0.84	0.63	0.05	0.96	0.62	0.9	-0.43	-0.53	0.88	-0.39	0.92	0.62		0.21	0.1	0.38	0.52	0.6	-0.35	-0.4	0.55	-0.4	0.22	0.23	0.94
Total Current Assets	0.34	0.43	0.68	0.45	0.2	0.21	-0.17	-0.75	0.08	0.55	-0.39	0.39	-0.26	0.21		0.38	0.5	0.78	-0.17	-0.43	-0.45	0.75	-0.45	0.47	0.43	0.23
Other Current Liab	0.12	0.08	0.43	0.48	0.03	-0.04	-0.02	0.25	0.78	0.18	-0.6	0.12	0.4	0.1	0.38		0.6	0.5	-0.06	-0.27	-0.6	0.46	-0.6	-0.16	-0.14	0.01
Total Current Liabilities	0.45	0.46	0.68	0.38	0.42	0.15	0.21	-0.26	0.22	0.52	-0.22	0.44	0.27	0.38	0.5	0.6		0.59	-0.21	-0.35	-0.26	0.54	-0.26	-0.08	0.01	0.4
Short Long Term Debt Total	0.59	0.57	0.82	0.65	0.46	0.25	0.22	-0.53	0.06	0.71	-0.57	0.6	0.19	0.52	0.78	0.5	0.59		0.14	-0.54	-0.62	0.99	-0.62	0.31	0.26	0.48
Non Current Liabilities Total	0.47	0.21	0.15	0.03	0.51	0.2	0.54	-0.05	-0.34	0.31	-0.24	0.43	0.75	0.6	-0.17	-0.06	-0.21	0.14		-0.15	-0.23	0.17	-0.23	-0.09	-0.19	0.46
Other Current Assets	-0.41	-0.39	-0.61	-0.3	-0.37	-0.2	-0.19	0.31	0.0	-0.58	0.38	-0.38	-0.16	-0.35	-0.43	-0.27	-0.35	-0.54	-0.15		0.41	-0.55	0.41	0.03	-0.14	-0.31
Common Stock Total Equity	-0.5	-0.5	-0.67	-0.2	-0.38	-0.45	-0.3	0.09	-0.28	-0.48	1.0	-0.54	-0.31	-0.4	-0.45	-0.6	-0.26	-0.62	-0.23	0.41		-0.63	1.0	-0.33	0.05	-0.38
Short Term Debt	0.61	0.58	0.79	0.62	0.48	0.3	0.26	-0.53	0.02	0.72	-0.59	0.62	0.2	0.55	0.75	0.46	0.54	0.99	0.17	-0.55	-0.63		-0.63	0.34	0.26	0.51
Common Stock	-0.5	-0.5	-0.67	-0.2	-0.38	-0.45	-0.3	0.09	-0.28	-0.48	1.0	-0.54	-0.31	-0.4	-0.45	-0.6	-0.26	-0.62	-0.23	0.41	1.0	-0.63		-0.33	0.05	-0.38
Other Liab	0.37	0.52	0.32	-0.36	0.24	0.73	0.15	-0.57	-0.37	0.42	-0.3	0.45	-0.39	0.22	0.47	-0.16	-0.08	0.31	-0.09	0.03	-0.33	0.34	-0.33		0.48	0.39
Accounts Payable	0.19	0.26	0.11	0.02	0.11	0.23	0.07	-0.52	-0.35	0.37	0.07	0.17	-0.39	0.23	0.43	-0.14	0.01	0.26	-0.19	-0.14	0.05	0.26	0.05	0.48		0.15
Good Will	0.98	0.94	0.66	-0.13	0.98	0.79	0.89	-0.48	-0.58	0.9	-0.36	0.98	0.48	0.94	0.23	0.01	0.4	0.48	0.46	-0.31	-0.38	0.51	-0.38	0.39	0.15

Click cells to compare fundamentals

First Financial Account Relationship Matchups

First Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3B	10.9B	13.1B	13.0B	13.1B	13.8B
Total Stockholder Equity	1.2B	1.7B	1.8B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	131.0M	142.3M	149.8M	153.0M	151.8M	86.2M
Net Debt	101.9M	(299.0M)	142.6M	311.8M	(132.5M)	(125.9M)
Retained Earnings	707.7M	836.7M	981.7M	1.1B	1.2B	1.3B
Cash	279.5M	729.1M	528.6M	330.7M	536.6M	563.4M
Non Current Assets Total	3.7B	4.9B	7.0B	5.9B	12.6B	13.2B
Non Currrent Assets Other	(3.7B)	(4.9B)	(7.0B)	(5.9B)	294.6M	309.3M
Other Assets	851.5M	928.7M	(1.0B)	1.2B	1.0	0.95
Cash And Short Term Investments	3.7B	5.1B	7.1B	5.8B	5.0B	5.3B
Common Stock Shares Outstanding	136.3M	142.5M	143.1M	143.2M	142.9M	112.0M
Liabilities And Stockholders Equity	8.3B	10.9B	13.1B	13.0B	13.1B	13.8B
Other Stockholder Equity	450.7M	669.6M	676.9M	677.6M	669.4M	702.9M
Total Liab	381.4M	430.1M	671.2M	11.7B	11.6B	12.2B
Property Plant And Equipment Gross	131.0M	142.3M	257.8M	268.7M	272.5M	286.1M
Total Current Assets	3.7B	5.1B	7.1B	5.8B	537.1M	510.2M
Other Current Liab	2.1B	3.0B	3.8B	4.1B	3.5B	3.6B
Total Current Liabilities	2.5B	3.4B	4.5B	4.7B	3.8B	2.1B
Accumulated Other Comprehensive Income	67.5M	170.4M	99.3M	(535.2M)	(391.4M)	(371.9M)
Short Long Term Debt Total	381.4M	430.1M	671.2M	642.5M	404.1M	276.4M
Non Current Liabilities Total	381.4M	430.1M	671.2M	11.7B	7.8B	7.4B
Other Current Assets	282.6M	729.1M	531.1M	330.7M	537.1M	879.2M
Common Stock Total Equity	1.4M	1.4M	1.4M	1.4M	1.3M	1.2M
Common Stock	1.4M	1.4M	1.4M	1.4M	1.3M	1.2M
Other Liab	33.4M	120.4M	105.6M	36.0M	41.4M	41.1M
Accounts Payable	16.3M	18.5M	10.6B	24.3M	21.9M	20.8M
Short Term Investments	3.4B	4.4B	6.6B	5.5B	4.7B	4.5B
Inventory	577K	1.0M	142K	2.5M	2.2M	2.1M
Intangible Assets	2.1M	4.9M	3.3M	2.1M	314.6M	298.9M
Property Plant Equipment	131.0M	142.3M	149.8M	153.0M	175.9M	97.1M
Net Tangible Assets	1.1B	1.4B	1.4B	950.2M	1.1B	861.9M
Long Term Debt	381.4M	430.1M	671.2M	642.5M	21.1M	20.0M
Retained Earnings Total Equity	707.7M	836.7M	981.7M	1.1B	1.3B	1.4B
Capital Surpluse	450.7M	669.6M	676.9M	677.6M	779.2M	463.2M
Long Term Investments	7.6B	9.6B	6.6B	5.5B	4.7B	3.4B
Non Current Liabilities Other	33.6M	101.9M	84.2M	36.0M	41.4M	50.3M

First Financial Investors Sentiment

The influence of First Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in First. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to First Financial's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Financial Bankshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

First Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for First Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average First Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on First Financial.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Financial's short interest history, or implied volatility extrapolated from First Financial options trading.

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When determining whether First Financial Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Financial Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Financial Bankshares Stock:

How To Invest In First

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Is First Stock a good investment?

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What is First Financial's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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To learn how to invest in First Stock, please use our How to Invest in First Financial guide.

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When running First Financial's price analysis, check to measure First Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.

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Is First Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Financial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.004

Dividend Share

0.72

Earnings Share

1.39

Revenue Per Share

3.423

Quarterly Revenue Growth

0.06

The market value of First Financial Bank is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Financial's market value can be influenced by many factors that don't directly affect First Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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First Cash Beginning of Year vs Capital Expenditure Analysis

About First Balance Sheet Analysis

First Financial Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Retained Earnings

First Financial fundamental ratios Correlations

First Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Financial fundamental ratios Accounts

First Financial Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Common Stock Shares Outstanding
Common Stock	+ 1.0	Common Stock Shares Outstanding
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Assets

Total Current Assets	- 0.75	Non Currrent Assets Other
Common Stock	- 0.67	Property Plant And Equipment Net
Common Stock Total Equity	- 0.67	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.65	Non Currrent Assets Other
Common Stock	- 0.63	Short Term Debt
Short Term Debt	- 0.63	Common Stock Total Equity