First Financial Bankshares (FFIN) Non-cash Items (2009 - 2026)
First Financial Bankshares (FFIN) posted Non-cash Items of $30.1 million for Q1 2026, up 1809.84% sequentially from $1.6 million in Q4 2025, and up 94.44% YoY from $15.5 million in Q1 2025.
First Financial Bankshares (FFIN) Non-cash Items (2009 - 2026) Analysis & Trends
First Financial Bankshares has reported Non-cash Items for 13 years, with the latest figure at $30.1 million in Q1 2026.
- Quarterly Non-cash Items rose 94.44% year-over-year to $30.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.5 million (down 23.79% YoY) and the FY2025 annual result came in at $45.9 million, down 46.75% from the prior year.
- Non-cash Items improved to $30.1 million in Q1 2026 per FFIN's latest filing, from $1.6 million in the prior quarter.
- Over five years, Non-cash Items peaked at $43.3 million in Q1 2023 and troughed at -$5.4 million in Q2 2025.
- A 5-year average of $19.9 million and a median of $22.2 million in 2024 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2022 and 2025: Non-cash Items surged 331.11% in 2022, then sank 132.97% in 2025.
- Over 5 years, Non-cash Items stood at $11.2 million in 2022, then climbed by 13.87% to $12.7 million in 2023, then surged by 73.74% to $22.2 million in 2024, then slumped by 92.88% to $1.6 million in 2025, then soared by 1809.84% to $30.1 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $30.1 million, $1.6 million, and $34.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.94 Bn | 97.94 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - |
| 7 | Nu Holdings | 70.51 Bn | 56.83 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.77 Bn | 61.77 Bn | - |
| 9 | Fifth Third Bancorp | 49.93 Bn | 26.21 Bn | - |
| 10 | First Financial Bankshares | 4.89 Bn | 4.09 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.84 Mn |
| Jun 30, 2026 | 11.84 Mn |
| Mar 31, 2026 | 30.10 Mn |
| Mar 31, 2026 | 30.10 Mn |
| Dec 31, 2025 | 1.58 Mn |
| Dec 31, 2025 | 1.58 Mn |
| Sep 30, 2025 | 34.19 Mn |
| Sep 30, 2025 | 34.19 Mn |
| Jun 30, 2025 | -5.38 Mn |
| Jun 30, 2025 | -5.38 Mn |
| Mar 31, 2025 | 15.48 Mn |
| Mar 31, 2025 | 15.48 Mn |
| Dec 31, 2024 | 22.15 Mn |
| Dec 31, 2024 | 22.15 Mn |
| Sep 30, 2024 | 25.41 Mn |
| Sep 30, 2024 | 25.41 Mn |
| Jun 30, 2024 | 16.33 Mn |
| Jun 30, 2024 | 16.33 Mn |
| Mar 31, 2024 | 22.25 Mn |
| Mar 31, 2024 | 22.25 Mn |