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
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