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

First Financial Bankshares (FFIN) has 18 years of Cash & Equivalents data on file, last reported at $737.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 20.49% year-over-year to $737.1 million; the trailing twelve-month figure through Mar 2026 stood at $737.1 million (down 20.49% YoY), and the FY2025 full-year result was $1.1 billion, up 41.21% from the prior year.
• Cash & Equivalents slipped to $737.1 million in Q1 2026, from $1.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q4 2025 to a low of $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.
• Across the five-year window, Cash & Equivalents slumped 44.88% in 2022 and jumped 432.67% in 2024, its largest moves.
• Tracing FFIN's Cash & Equivalents over 5 years: stood at $119.3 million in 2022, then advanced 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 plunged by 31.62% to $737.1 million in 2026.
• Business Quant data shows FFIN's Cash & Equivalents at $737.1 million in Q1 2026, $1.1 billion in Q4 2025, and $650.8 million in Q3 2025.