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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.33B+58.2%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$1.73B+27.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$28.19B
Prosperity Bancshares logo
Prosperity BancsharesPB
-$199.55M+28.1%
First Financial Bancorp logo
First Financial BancorpFFBC
$35.72M+82.5%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$222.11M+177%

Other financials

Income statement

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Revenue$172.8M+10.3%
Net income$71.9M+7.9%
EPS (diluted)$0.50+6.4%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$21.8M-1.5%
Total equity$2.0B+14.9%
Total assets$15.3B+6.5%

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$4.97B+2.9%
P/E18.5×-1.2×
P/S7.5×-0.7×

Profitability

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Net margin40.4%-1.1pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.4%-0.7pp
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 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 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.

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