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

First Financial Bankshares has disclosed Cash Due from Bank across 18 years of filings, most recently posting $264.8 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $264.8 million, up 13.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $264.8 million (up 13.7% YoY), and the FY2025 annual result was $249.5 million, down 4.05% from the prior year.
• Cash Due from Bank came in at $264.8 million for Q1 2026 at First Financial Bankshares, up 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.
• The 5-year median for Cash Due from Bank is $249.5 million (2025), against an average of $248.6 million.
• Across the five-year window, Cash Due from Bank surged 43.03% in 2022 and decreased 19.83% in 2025, its largest moves.
• First Financial Bankshares' Cash Due from Bank stood at $293.3 million in 2022, then slipped by 4.07% to $281.4 million in 2023, then dropped by 7.59% to $260.0 million in 2024, then slipped by 4.05% to $249.5 million in 2025, then gained by 6.17% to $264.8 million in 2026.
• The last three Cash Due from Bank figures came in at $264.8 million (Q1 2026), $249.5 million (Q4 2025), and $237.5 million (Q3 2025), per Business Quant data.