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

First Financial Bankshares (FFIN) has 18 years of Cash & Current Investments data on file, last reported at $935.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 22.29% year-over-year to $935.0 million; the trailing twelve-month figure through Mar 2026 stood at $935.0 million (down 22.29% YoY), and the FY2025 full-year result was $1.3 billion, up 20.03% from the prior year.
• Cash & Current Investments fell to $935.0 million in Q1 2026, from $1.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q4 2025 to a low of $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.
• Across the five-year window, Cash & Current Investments tumbled 41.88% in 2022 and jumped 110.85% in 2024, its largest moves.
• Tracing FFIN's Cash & Current Investments over 5 years: 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 rose by 20.03% to $1.3 billion in 2025, then retreated by 25.98% to $935.0 million in 2026.
• Business Quant data shows FFIN's Cash & Current Investments at $935.0 million in Q1 2026, $1.3 billion in Q4 2025, and $874.7 million in Q3 2025.