First Financial Bankshares (FFIN) Cash Due from Bank (2009 - 2026)

First Financial Bankshares (FFIN) has 18 years of Cash Due from Bank data on file, last reported at $264.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 13.7% year-over-year to $264.8 million; the trailing twelve-month figure through Mar 2026 stood at $264.8 million (up 13.7% YoY), and the FY2025 full-year result was $249.5 million, down 4.05% from the prior year.
• Cash Due from Bank rose to $264.8 million in Q1 2026, from $249.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $296.2 million in Q3 2024 to a low of $203.2 million in Q1 2022.
• A 5-year average of $248.6 million and a median of $249.5 million in 2025 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank surged 43.03% in 2022 and decreased 19.83% in 2025, its largest moves.
• Tracing FFIN's Cash Due from Bank over 5 years: stood at $293.3 million in 2022, then decreased by 4.07% to $281.4 million in 2023, then slipped by 7.59% to $260.0 million in 2024, then decreased by 4.05% to $249.5 million in 2025, then rose by 6.17% to $264.8 million in 2026.
• Business Quant data shows FFIN's Cash Due from Bank at $264.8 million in Q1 2026, $249.5 million in Q4 2025, and $237.5 million in Q3 2025.