First Financial Bankshares (FFIN) Cash & Current Investments (2009 - 2025)
First Financial Bankshares (FFIN) posted Cash & Current Investments of $118.49 million for Q4 2025, up 101.0% from $58.96 million a year earlier.
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Analysis
First Financial Bankshares (FFIN) Cash & Current Investments (2009 - 2025) Analysis & Trends
Since Q2 2009, First Financial Bankshares has reported Cash & Current Investments for 16 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -30.5% (FY2020 to FY2025).
- In prior years, First Financial Bankshares' Cash & Current Investments was $58.96 million in FY2024 (-89.0%), $536.59 million in FY2023 (+62.3%), $330.68 million in FY2022 (-37.4%) and $528.59 million in FY2021 (-27.5%).
- The Q4 2025 figure stands as the highest quarterly Cash & Current Investments since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | First Financial Bankshares | 4.61 Bn | 4.61 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 118.49 Mn |
| Dec 31, 2024 | 58.96 Mn |
| Dec 31, 2023 | 536.59 Mn |
| Dec 31, 2022 | 330.68 Mn |
| Dec 31, 2021 | 528.59 Mn |
| Dec 31, 2020 | 729.08 Mn |
| Dec 31, 2018 | 16.98 Mn |
| Dec 31, 2017 | 14.27 Mn |
| Dec 31, 2016 | 15.07 Mn |
| Dec 31, 2015 | 12.31 Mn |
| Dec 31, 2014 | 9.44 Mn |
| Dec 31, 2013 | 11.96 Mn |
| Dec 31, 2011 | 16.80 Mn |
| Dec 31, 2010 | 13.35 Mn |
| Sep 30, 2009 | 4.78 Mn |
| Jun 30, 2009 | 31.19 Mn |
API Access
First Financial Bankshares Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();