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| 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 |