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

First Financial Bankshares has reported Cash from Investing Activities for 13 years, with the latest figure at -$321.1 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 125.47% year-over-year to -$321.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 47.56% YoY) and the FY2025 annual result came in at -$1.0 billion, down 37.91% from the prior year.
• Cash from Investing Activities slipped to -$321.1 million in Q1 2026 per FFIN's latest filing, from -$132.2 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $187.7 million in Q4 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 123.59% in 2022, then sank 1189.11% in 2024.
• Over 5 years, 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 soared by 60.72% to -$132.2 million in 2025, then tumbled by 142.84% to -$321.1 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$321.1 million, -$132.2 million, and -$518.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.