First Financial Bankshares (FFIN) Cash & Equivalents (2009 - 2026)

First Financial Bankshares has reported Cash & Equivalents for 18 years, with the latest figure at $737.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 20.49% year-over-year to $737.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $737.1 million (down 20.49% YoY) and the FY2025 annual result came in at $1.1 billion, up 41.21% from the prior year.
• Cash & Equivalents slipped to $737.1 million in Q1 2026 per FFIN's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q4 2025 and troughed at $119.3 million in Q4 2022.
• A 5-year average of $542.5 million and a median of $583.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 44.88% in 2022, then soared 432.67% in 2024.
• Over 5 years, Cash & Equivalents stood at $119.3 million in 2022, then increased by 20.17% to $143.3 million in 2023, then jumped by 432.67% to $763.4 million in 2024, then surged by 41.21% to $1.1 billion in 2025, then tumbled by 31.62% to $737.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $737.1 million, $1.1 billion, and $650.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.