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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$1.73B+27.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$199.55M+28.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$14.69M+102%
BOK Financial logo
BOK FinancialBOKF
-$245.7M-1,265%

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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Cash & equivalents$737.1M-20.5%
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×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
First Financial Bankshares (FFIN) reported net change in cash of -$340.86M in Q1 2026.
How has First Financial Bankshares's net change in cash changed year-over-year?
First Financial Bankshares's net change in cash decreased by 308.3% year-over-year, from $163.64M to -$340.86M.
What is the long-term trend for First Financial Bankshares's net change in cash?
Over 4 years (2021 to 2025), First Financial Bankshares's net change in cash has grown at a 11.9% compound annual growth rate (CAGR), from -$200.5M to $314.58M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.