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First Financial Bankshares FFIN Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.55B-8.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$331.56M-10.1%
BOK Financial logo
BOK FinancialBOKF
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Other financials

Income statement

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Revenue$166.9M+12.0%
Net income$71.5M+16.6%
EPS (diluted)$0.50+16.3%

Balance sheet

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Total debt$22.3M-17.3%
Total equity$1.9B+15.7%
Total assets$15.4B+7.5%

Cash flow

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Operating cash flow$101.6M+32.3%
CapEx$4.1M+95.8%
Free cash flow$97.5M+30.5%

Valuation

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Market cap$4.7B-17.9%
Enterprise value$3.98B-17.3%
P/E17.8×-6.9×
P/S7.2×-2.8×

Profitability

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Net margin40.6%0.0pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.6%0.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: First Financial Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Bankshares's cash & equivalents?
First Financial Bankshares (FFIN) reported cash & equivalents of $737.13M in Q1 2026.
How has First Financial Bankshares's cash & equivalents changed year-over-year?
First Financial Bankshares's cash & equivalents decreased by 20.5% year-over-year, from $927.06M to $737.13M.
What is the long-term trend for First Financial Bankshares's cash & equivalents?
Over 5 years (2020 to 2025), First Financial Bankshares's cash & equivalents has grown at a 8.1% compound annual growth rate (CAGR), from $729.08M to $1.08B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.