First Financial Bankshares (FFIN) Cash from Investing Activities (2009 - 2026)
First Financial Bankshares (FFIN) reported Cash from Investing Activities of -$321.1 million for Q1 2026, down 125.47% on a YoY basis from $1.3 billion in Q1 2025, and down 142.84% sequentially from -$132.2 million in Q4 2025.
First Financial Bankshares (FFIN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
First Financial Bankshares (FFIN) has 13 years of Cash from Investing Activities data on file, last reported at -$321.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 125.47% year-over-year to -$321.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 47.56% YoY), and the FY2025 full-year result was -$1.0 billion, down 37.91% from the prior year.
- Cash from Investing Activities slipped to -$321.1 million in Q1 2026, 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.
- A 5-year average of -$163.8 million and a median of -$142.4 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 123.59% in 2022 and tumbled 1189.11% in 2024, its largest moves.
- Tracing FFIN's Cash from Investing Activities over 5 years: stood at $187.7 million in 2022, then plunged by 78.52% to $40.3 million in 2023, then sank by 934.5% to -$336.6 million in 2024, then soared by 60.72% to -$132.2 million in 2025, then plunged by 142.84% to -$321.1 million in 2026.
- Business Quant data shows FFIN's Cash from Investing Activities at -$321.1 million in Q1 2026, -$132.2 million in Q4 2025, and -$518.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,174.03 Bn | 4,174.03 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.32 Bn | 365.32 Bn | - | - |
| 3 | First Capital | 204.53 Bn | 204.19 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 14.25 Mn |
| 5 | NatWest | 146.55 Bn | 146.55 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 102.03 Bn | 102.03 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | - |
| 8 | Nu Holdings | 70.73 Bn | 55.58 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | First Financial Bankshares | 4.99 Bn | 4.06 Bn | - | -321.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |