First Financial Bankshares (FFIN) Cash from Investing Activities (2009 - 2026)

First Financial Bankshares' (FFIN) quarterly Cash from Investing Activities came in at -$321.1 million in Q1 2026, down 125.47% year-on-year from $1.3 billion in Q1 2025, and down 142.84% quarter-over-quarter from -$132.2 million in Q4 2025.

First Financial Bankshares (FFIN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

First Financial Bankshares has disclosed Cash from Investing Activities across 13 years of filings, most recently posting -$321.1 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$321.1 million, down 125.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 47.56% YoY), and the FY2025 annual result was -$1.0 billion, down 37.91% from the prior year.
  • Cash from Investing Activities came in at -$321.1 million for Q1 2026 at First Financial Bankshares, down from -$132.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $187.7 million in Q4 2022 to a low of -$519.8 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$142.4 million (2025), against an average of -$163.8 million.
  • Across the five-year window, Cash from Investing Activities surged 123.59% in 2022 and sank 1189.11% in 2024, its largest moves.
  • First Financial Bankshares' Cash from Investing Activities stood at $187.7 million in 2022, then tumbled by 78.52% to $40.3 million in 2023, then plunged by 934.5% to -$336.6 million in 2024, then jumped by 60.72% to -$132.2 million in 2025, then tumbled by 142.84% to -$321.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$321.1 million (Q1 2026), -$132.2 million (Q4 2025), and -$518.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Financial Bankshares 4.82 Bn 4.08 Bn - -321.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -321.06 Mn
Mar 31, 2026 -321.06 Mn
Dec 31, 2025 -132.21 Mn
Dec 31, 2025 -132.21 Mn
Sep 30, 2025 -518.51 Mn
Sep 30, 2025 -518.51 Mn
Jun 30, 2025 -223.11 Mn
Jun 30, 2025 -223.11 Mn
Mar 31, 2025 -142.40 Mn
Mar 31, 2025 -142.40 Mn
Dec 31, 2024 -336.55 Mn
Dec 31, 2024 -336.55 Mn
Sep 30, 2024 -108.90 Mn
Sep 30, 2024 -108.90 Mn
Jun 30, 2024 -221.91 Mn
Jun 30, 2024 -221.91 Mn
Mar 31, 2024 -69.51 Mn
Mar 31, 2024 -69.51 Mn
Dec 31, 2023 40.33 Mn
Dec 31, 2023 40.33 Mn