First Financial Bankshares (FFIN) Cash & Current Investments (2009 - 2026)

First Financial Bankshares has disclosed Cash & Current Investments across 18 years of filings, most recently posting $737.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $737.1 million, down 20.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $737.1 million (down 20.49% YoY), and the FY2025 annual result was $1.1 billion, up 41.21% from the prior year.
• Cash & Current Investments came in at $737.1 million for Q1 2026 at First Financial Bankshares, down from $1.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q4 2025 to a low of $119.3 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $583.7 million (2024), against an average of $542.5 million.
• Across the five-year window, Cash & Current Investments plunged 44.88% in 2022 and jumped 432.67% in 2024, its largest moves.
• First Financial Bankshares' Cash & Current Investments stood at $119.3 million in 2022, then climbed by 20.17% to $143.3 million in 2023, then surged by 432.67% to $763.4 million in 2024, then soared by 41.21% to $1.1 billion in 2025, then tumbled by 31.62% to $737.1 million in 2026.
• The last three Cash & Current Investments figures came in at $737.1 million (Q1 2026), $1.1 billion (Q4 2025), and $650.8 million (Q3 2025), per Business Quant data.