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

First Financial Bankshares (FFIN) has 13 years of Short-term Investments data on file, last reported at $197.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 28.36% year-over-year to $197.9 million; the trailing twelve-month figure through Mar 2026 stood at $197.9 million (down 28.36% YoY), and the FY2025 full-year result was $185.2 million, down 35.92% from the prior year.
• Short-term Investments climbed to $197.9 million in Q1 2026, from $185.2 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $355.8 million in Q4 2023 to a low of $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.
• Across the five-year window, Short-term Investments sank 50.16% in 2022 and soared 71.74% in 2023, its largest moves.
• Tracing FFIN's Short-term Investments over 5 years: stood at $207.2 million in 2022, then soared by 71.74% to $355.8 million in 2023, then fell by 18.78% to $289.0 million in 2024, then plunged by 35.92% to $185.2 million in 2025, then gained by 6.87% to $197.9 million in 2026.
• Business Quant data shows FFIN's Short-term Investments at $197.9 million in Q1 2026, $185.2 million in Q4 2025, and $223.9 million in Q3 2025.