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First Financial Bankshares FFIN Cash & Equivalents
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Where this comes from
Reported directly by First Financial Bankshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.
The source filing: First Financial Bankshares’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206412
FAQ
- 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.
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