First Financial Bankshares Files Q2 2024 10-Q

Ticker: FFIN · Form: 10-Q · Filed: Jul 31, 2024 · CIK: 36029

Sentiment: neutral

Topics: 10-Q, financials, banking

Related Tickers: FFIN

TL;DR

FFIN's Q2 10-Q is in - check out their commercial and ag loan portfolios.

AI Summary

First Financial Bankshares Inc. filed a 10-Q for the period ending June 30, 2024. The filing details financial performance and operational updates for the company, which operates as a commercial bank. Key financial data and segment information, such as commercial real estate and agricultural portfolios, are presented.

Why It Matters

This filing provides investors and analysts with a detailed look into the financial health and operational performance of First Financial Bankshares during the second quarter of 2024.

Risk Assessment

Risk Level: medium — As a financial institution, First Financial Bankshares is subject to various market and credit risks inherent in the banking sector.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of First Financial Bankshares Inc.?

First Financial Bankshares Inc. operates in the 'Commercial Banks' sector, SIC code 6022.

What period does this 10-Q filing cover?

This 10-Q filing covers the period ending June 30, 2024.

When was this 10-Q filing submitted to the SEC?

This filing was submitted on July 31, 2024.

What are some of the portfolio segments mentioned in the filing?

The filing mentions segments such as Commercial Real Estate, Agricultural, and Construction and Development.

What is the state of incorporation for First Financial Bankshares Inc.?

The company is incorporated in Texas (TX).

Filing Stats: 4,271 words · 17 min read · ~14 pages · Grade level 17.3 · Accepted 2024-07-31 15:57:40

Key Financial Figures

Filing Documents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION Item Page 1.

Financial Statements

Financial Statements 3 Consolidated Balance Sheets – Unaudited 4 Consolidated Statements of Earnings – Unaudited 5 Consolidated Statements of Comprehensive Earnings (Loss) – Unaudited 6 Consolidated Statements of Shareholders' Equity – Unaudited 7 Consolidated Statements of Cash Flows – Unaudited 9

Notes to Consolidated Financial Statements – Unaudited

Notes to Consolidated Financial Statements – Unaudited 10 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 43 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 60 4.

Controls and Procedures

Controls and Procedures 61

- OTHER INFORMATION

PART II - OTHER INFORMATION 1.

Legal Proceedings

Legal Proceedings 62 1A.

Risk Factors

Risk Factors 62 2. Unregistered Sales of Equity Securities and Use of Proceeds 62 3. Defaults Upon Senior Securities 62 4. Mine Safety Disclosures 62 5. Other Information 62 6. Exhibits 63

- FINAN CIAL INFORMATION

PART I - FINAN CIAL INFORMATION

Finan cial Statements

Item 1. Finan cial Statements. The consolidated balance sheets of First Financial Bankshares, Inc. and Subsidiaries (the "Company" or "we") at June 30, 2024 and 2023 (unaudited), and December 31, 2023, and the consolidated statements of earnings, comprehensive earnings (loss) and shareholders' equity for the three and six-months ended June 30, 2024 and 2023 (unaudited), and the consolidated statements of cash flows for the six-months ended June 30, 2024 and 2023 (unaudited), and notes to consolidated financial statements (unaudited), follow on pages 4 through 42. 3 FIRST FINANCIAL BANKSHARES, INC. AND SUBSIDIARIES CONSOLIDATED B ALANCE SHEETS (Dollars in thousands, except per share amounts) June 30, December 31, 2024 2023 2023 (Unaudited) ASSETS CASH AND DUE FROM BANKS $ 263,262 $ 255,018 $ 281,354 FEDERAL FUNDS SOLD 2,800 — — INTEREST-BEARING DEMAND DEPOSITS IN BANKS 103,315 23,839 255,237 Total cash and cash equivalents 369,377 278,857 536,591 SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost of these securities was $ 5,132,451 , $ 5,687,352 , and $ 5,243,681 as of June 30, 2024 and 2023, and December 31, 2023, respectively) 4,573,024 5,066,262 4,732,762 LOANS: Held-for-investment 7,519,733 6,777,570 7,148,791 Less—allowance for credit losses ( 95,170 ) ( 86,541 ) ( 88,734 ) Net loans held-for-investment 7,424,563 6,691,029 7,060,057 Held-for-sale ($ 19,393 , $ 18,089 , and $ 11,077 , at fair value at June 30, 2024 and 2023, and December 31, 2023, respectively) 19,668 19,220 14,253 BANK PREMISES AND EQUIPMENT, net 153,075 152,876 151,788 INTANGIBLE ASSETS, net 314,309 315,078 314,622 OTHER ASSETS 310,059 302,115 295,521 Total assets $ 13,164,075 $ 12,825,437 $ 13,105,594 LIABILITIES AND SHAREHOLDERS' EQUITY NONINTEREST-BEARING DEPOSITS $ 3,289,032 $ 3,578,483 $ 3,435,586 INTEREST-BEARING DE

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