First Financial Bankshares (FFIN) Change in Cash (2009 - 2026)

First Financial Bankshares has disclosed Change in Cash across 13 years of filings, most recently posting -$340.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$340.9 million, down 308.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$189.9 million (down 158.1% YoY), and the FY2025 annual result was $314.6 million, up 38.69% from the prior year.
• Change in Cash came in at -$340.9 million for Q1 2026 at First Financial Bankshares, down from $427.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $427.2 million in Q4 2025 to a low of -$340.9 million in Q1 2026.
• The 5-year median for Change in Cash is $63.6 million (2024), against an average of $12.3 million.
• Across the five-year window, Change in Cash jumped 522.48% in 2023 and tumbled 308.3% in 2026, its largest moves.
• First Financial Bankshares' Change in Cash stood at -$35.1 million in 2022, then surged by 522.48% to $148.3 million in 2023, then grew by 21.2% to $179.7 million in 2024, then soared by 137.66% to $427.2 million in 2025, then slumped by 179.79% to -$340.9 million in 2026.
• The last three Change in Cash figures came in at -$340.9 million (Q1 2026), $427.2 million (Q4 2025), and -$57.6 million (Q3 2025), per Business Quant data.