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

First Financial Bankshares has reported Cash Due from Bank for 18 years, with the latest figure at $264.8 million in Q1 2026.

• Quarterly Cash Due from Bank rose 13.7% year-over-year to $264.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $264.8 million (up 13.7% YoY) and the FY2025 annual result came in at $249.5 million, down 4.05% from the prior year.
• Cash Due from Bank rose to $264.8 million in Q1 2026 per FFIN's latest filing, from $249.5 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $296.2 million in Q3 2024 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash Due from Bank jumped 43.03% in 2022, then dropped 19.83% in 2025.
• Over 5 years, Cash Due from Bank stood at $293.3 million in 2022, then declined by 4.07% to $281.4 million in 2023, then fell by 7.59% to $260.0 million in 2024, then declined by 4.05% to $249.5 million in 2025, then climbed by 6.17% to $264.8 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $264.8 million, $249.5 million, and $237.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.