FIRST FINANCIAL BANKSHARES INC company info

CIK 36029
IRS Number 750944023
State of incorporation TX
Business address 400 PINE STREET
P.O. BOX 701
ABILENE
TX
79601
Mail address P.O. BOX 701
None
ABILENE
TX
79604

Short summary

FIRST FINANCIAL BANKSHARES INC is a Texas company, with head office located at 400 Pine Street Abilene, Texas 79601. The company achieved a record breaking net income last year - 150.64 million USD. This is 25.14% higher than one reported in 2017. In 2018 the company owned a total of 7.95 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.39% growth from the last year and a 158.19% increase in the 10 year period.

FIRST FINANCIAL BANKSHARES INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Interest expense 35.2617.2713.538.025.114.094.184.095.459.2918.93
Income Tax Expense (Benefit) 20.6418.5520.0723.8225.1425.7029.0331.4431.1526.8227.54
Net income 53.1653.8059.6668.3774.2378.8789.56100.38104.77120.37150.64

FIRST FINANCIAL BANKSHARES INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Property, Plant and Equipment, Gross 131.09141.20153.07166.11177.50194.25206.76212.03229.05
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 60.9364.7268.9570.6074.5078.5384.088895.63
Goodwill 94.88139.97139.97139.97171.57
Total assets 3,077.543,335.603,841.024,291.804,982.615,446.366,115.246,614.996,947.397,685.477,945.90
Total liabilities 2,688.682,904.603,363.313,757.544,406.744,806.325,414.045,748.836,059.956,699.846,838.37
Common Stock, Value, Issued 0.210.210.310.320.320.640.640.660.660.681.36
Retained Earnings (Accumulated Deficit) 102.76128.86164.42205.55249.80299.90358.04418.05476.91556.62629.99
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.2931.8437.3051.5923.7835.1935.7576.8435.48-11.4030.51

FIRST FINANCIAL BANKSHARES INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 53.1653.8059.6668.3774.2378.8789.56100.38104.77120.37150.64
Depreciation 6.035.605.886.497.207.839.139.399.8110.13
Amortization of Intangible Assets 1.200.850.610.400.150.200.280.560.740.611.27
Depreciation and amortization 8.017.757.107.357.928.649.2611.1511.5712.9212.55
Deferred Income Tax Expense (Benefit) -4.82-2.65-1.76-2.13-1.64-1.23-0.39
Net Cash Provided by (Used in) Operating Activities -10.50171.5271.8395.1193.06109.86160.74190.27188.99
Payments to Acquire Productive Assets 11.786.4811.2414.7816.1811.3217.4117.4320.4014.1617.65
Payments to Acquire Businesses, Net of Cash Acquired 2.4625.711.93
Net Cash Provided by (Used in) Investing Activities -164.68-3.74-355.81-331.03-294.99-556.77-251.96-398.04-275.92
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -294.99-556.77-575.21-384.23-251.96-398.04
Proceeds from Issuance of Common Stock 0.950.821.961.441.551.262.933.86
Payments of Ordinary Dividends, Common Stock 27.4328.3028.3529.3638.7224.5134.5838.7744.9148.9653.86
Net Cash Provided by (Used in) Financing Activities 79.18-15.12283.33222.49311.83298.1974.82323.63-36.77
Cash and Cash Equivalents, Period Increase (Decrease) -9698.21-0.65-13.43109.90-148.7341.4619.42-16.40115.86-123.70