First Financial Bankshares (FFIN) Cash & Equivalents (2009 - 2026)
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 (2009 - 2026) 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 | 909.02 Bn | 886.77 Bn | - | - |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.20 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 222.46 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | - |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | First Financial Bankshares | 4.38 Bn | 1.24 Bn | 171.09 Mn | 474.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 474.47 Mn |
| Jun 30, 2026 | 580.38 Mn |
| Mar 31, 2026 | 737.13 Mn |
| Dec 31, 2025 | 118.49 Mn |
| Sep 30, 2025 | 650.80 Mn |
| Jun 30, 2025 | 708.36 Mn |
| Mar 31, 2025 | 927.06 Mn |
| Dec 31, 2024 | 58.96 Mn |
| Sep 30, 2024 | 583.66 Mn |
| Jun 30, 2024 | 369.38 Mn |
| Mar 31, 2024 | 600.16 Mn |
| Dec 31, 2023 | 536.59 Mn |
| Sep 30, 2023 | 388.29 Mn |
| Jun 30, 2023 | 278.86 Mn |
| Mar 31, 2023 | 446.21 Mn |
| Dec 31, 2022 | 330.68 Mn |
| Sep 30, 2022 | 365.78 Mn |
| Jun 30, 2022 | 465.56 Mn |
| Mar 31, 2022 | 597.75 Mn |
| Dec 31, 2021 | 528.59 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();