First Financial Bankshares (FFIN) Short-term Investments (2009 - 2026)

First Financial Bankshares has reported Short-term Investments for 13 years, with the latest figure at $197.9 million in Q1 2026.

• Quarterly Short-term Investments fell 28.36% year-over-year to $197.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.9 million (down 28.36% YoY) and the FY2025 annual result came in at $185.2 million, down 35.92% from the prior year.
• Short-term Investments climbed to $197.9 million in Q1 2026 per FFIN's latest filing, from $185.2 million in the prior quarter.
• Over five years, Short-term Investments peaked at $355.8 million in Q4 2023 and troughed at $185.2 million in Q4 2025.
• A 5-year average of $271.1 million and a median of $278.5 million in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments tumbled 50.16% in 2022, then surged 71.74% in 2023.
• Over 5 years, Short-term Investments stood at $207.2 million in 2022, then soared by 71.74% to $355.8 million in 2023, then slipped by 18.78% to $289.0 million in 2024, then tumbled by 35.92% to $185.2 million in 2025, then grew by 6.87% to $197.9 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $197.9 million, $185.2 million, and $223.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.