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

First Financial Bankshares has reported Cash & Current Investments for 18 years, with the latest figure at $935.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 22.29% year-over-year to $935.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $935.0 million (down 22.29% YoY) and the FY2025 annual result came in at $1.3 billion, up 20.03% from the prior year.
• Cash & Current Investments fell to $935.0 million in Q1 2026 per FFIN's latest filing, from $1.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q4 2025 and troughed at $326.4 million in Q4 2022.
• A 5-year average of $813.7 million and a median of $862.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 41.88% in 2022, then soared 110.85% in 2024.
• Over 5 years, Cash & Current Investments stood at $326.4 million in 2022, then soared by 52.9% to $499.1 million in 2023, then jumped by 110.85% to $1.1 billion in 2024, then climbed by 20.03% to $1.3 billion in 2025, then dropped by 25.98% to $935.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $935.0 million, $1.3 billion, and $874.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.