First Financial Bankshares (FFIN) Change in Cash (2009 - 2026)
First Financial Bankshares (FFIN) posted Change in Cash of -$340.9 million for Q1 2026, down 179.79% sequentially from $427.2 million in Q4 2025, and down 308.3% YoY from $163.6 million in Q1 2025.
First Financial Bankshares (FFIN) Change in Cash (2009 - 2026) Analysis & Trends
First Financial Bankshares has reported Change in Cash for 13 years, with the latest figure at -$340.9 million in Q1 2026.
- Quarterly Change in Cash fell 308.3% year-over-year to -$340.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$189.9 million (down 158.1% YoY) and the FY2025 annual result came in at $314.6 million, up 38.69% from the prior year.
- Change in Cash fell to -$340.9 million in Q1 2026 per FFIN's latest filing, from $427.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $427.2 million in Q4 2025 and troughed at -$340.9 million in Q1 2026.
- A 5-year average of $12.3 million and a median of $63.6 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash soared 522.48% in 2023, then tumbled 308.3% in 2026.
- Over 5 years, Change in Cash stood at -$35.1 million in 2022, then jumped by 522.48% to $148.3 million in 2023, then rose by 21.2% to $179.7 million in 2024, then surged by 137.66% to $427.2 million in 2025, then slumped by 179.79% to -$340.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$340.9 million, $427.2 million, and -$57.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Financial Bankshares | 4.89 Bn | 4.10 Bn | - | -156.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -156.75 Mn |
| Mar 31, 2026 | -340.86 Mn |
| Dec 31, 2025 | 427.19 Mn |
| Sep 30, 2025 | -57.57 Mn |
| Jun 30, 2025 | -218.69 Mn |
| Mar 31, 2025 | 163.64 Mn |
| Dec 31, 2024 | 179.75 Mn |
| Sep 30, 2024 | 214.29 Mn |
| Jun 30, 2024 | -230.78 Mn |
| Mar 31, 2024 | 63.57 Mn |
| Dec 31, 2023 | 148.31 Mn |
| Sep 30, 2023 | 109.43 Mn |
| Jun 30, 2023 | -167.35 Mn |
| Mar 31, 2023 | 115.53 Mn |
| Dec 31, 2022 | -35.10 Mn |
| Sep 30, 2022 | -99.78 Mn |
| Jun 30, 2022 | -132.19 Mn |
| Mar 31, 2022 | 69.17 Mn |
| Dec 31, 2021 | -32.55 Mn |
| Sep 30, 2021 | -283.45 Mn |