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Where this comes from
Reported directly by First Financial Bankshares in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: First Financial Bankshares’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206412
| Line item | Three-Months Ended March 31, 2026 | Three-Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from maturities, calls, and paydowns | 9,741,411 | 5,234,555 |
| Purchases | (9,929,436) | (5,341,856) |
| Net increase in loans held-for-investment | (128,893) | (32,980) |
| Purchases of bank premises, equipment and software | (4,141) | (2,115) |
| Net cash used in investing activities | (321,059) | (142,396) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net (decrease) increase in noninterest-bearing deposits | (15,179) | 8,512 |
| Net (decrease) increase in interest-bearing deposits | (85,113) | 359,085 |
Item 1. Financial Statements.
FAQ
- What is First Financial Bankshares's capex?
- First Financial Bankshares (FFIN) reported capex of $4.14M in Q1 2026.
- How has First Financial Bankshares's capex changed year-over-year?
- First Financial Bankshares's capex increased by 95.8% year-over-year, from $2.12M to $4.14M.
- What is the long-term trend for First Financial Bankshares's capex?
- Over 4 years (2021 to 2025), First Financial Bankshares's capex has grown at a -8.5% compound annual growth rate (CAGR), from $19.21M to $13.44M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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