First Financial Bankshares, Inc.: 10-Q filed 2021-11-02
What First Financial Bankshares, Inc. reported in its quarterly report filed 2021-11-02 (fiscal Q3 2021): 23 published measures, 79 facts as tagged in accession 0000950170-21-002644.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-02
- Fiscal period
- fiscal Q3 2021
- Accession
- 0000950170-21-002644 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All First Financial Bankshares, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 12,543,258,000 | USD | |
| At 2020-12-31 | 10,904,500,000 | USD | |
| At 2020-09-30 | 10,567,652,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 10,809,523,000 | USD | |
| At 2020-12-31 | 9,226,310,000 | USD | |
| At 2020-09-30 | 8,948,151,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,733,735,000 | USD | |
| At 2021-06-30 | 1,720,369,000 | USD | |
| At 2020-12-31 | 1,678,190,000 | USD | |
| At 2020-09-30 | 1,619,501,000 | USD | |
| At 2020-06-30 | 1,582,449,000 | USD | |
| At 2019-12-31 | 1,227,197,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 58,928,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 172,225,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 52,857,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 143,558,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 265,870,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 134,905,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,382,225,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,207,904,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -1,816,037,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -1,391,392,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 947,724,000 | USD | |
| At 2020-12-31 | 836,729,000 | USD | |
| At 2020-09-30 | 797,202,000 | USD | |
| At 2020-03-27 | 466,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 142,334,449 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 142,242,783 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 141,980,707 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 142,023,930 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 143,218,920 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 143,183,792 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 142,529,242 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 142,519,448 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.41 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 1.21 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.37 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.01 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.41 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 1.2 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.37 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.01 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 11,641,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 33,770,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 10,335,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 28,233,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 147,516,000 | USD | |
| At 2020-12-31 | 142,269,000 | USD | |
| At 2020-09-30 | 141,002,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,416,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,855,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 2,163,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 12,323,000 | USD | 274 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 174,236,000 | USD | |
| At 2020-12-31 | 14,641,000 | USD | |
| At 2020-09-30 | 53,730,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 109,447,000 | USD | |
| At 2020-12-31 | 170,395,000 | USD | |
| At 2020-09-30 | 152,063,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 70,569,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 205,995,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 63,192,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 171,791,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 172,225,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 143,558,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 31,889,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 111,277,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 53,684,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 228,115,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 58,928,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 172,225,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 52,857,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 143,558,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 398,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,222,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 490,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,507,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 4,938,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 12,466,000 | USD | 274 |
Inspect the source
- Entity
- First Financial Bankshares, Inc. / CIK 0000036029
- Captured
- 2026-09-19T14:46:47.213Z
- SEC response SHA-256
421dfa1701dbf5b0bd7a83ca5956bfc965e6f92b8a4c4c2393f4d25b44a4eef5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000036029.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))