First Financial Bankshares (FFIN) Cash & Equivalents (2010 - 2025)
First Financial Bankshares' Cash & Equivalents was $118.49 million in Q4 2025, up 101.0% from $58.96 million a year earlier.
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Analysis
First Financial Bankshares (FFIN) Cash & Equivalents (2010 - 2025) Analysis & Trends
From Q4 2010 onward, First Financial Bankshares has reported Cash & Equivalents for 14 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -30.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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 marks the highest quarterly Cash & Equivalents since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | - |
| 10 | First Financial Bankshares | 4.55 Bn | 4.55 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 |
API Access
First Financial Bankshares Cash & Equivalents 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-equivalents&ticker=FFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=FFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();