Cash & Short-Term Investments

$474.47M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$1.08Bperiod endingDec 31, 2025

FFIN FY Cash & Short-Term Investments ($90.30M → $1.08B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

FFIN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Financial Bankshares Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,077,988,000
Dec 31, 2024	1,052,398,000
Dec 31, 2023	5,269,353,000
Dec 31, 2022	5,805,037,000
Dec 31, 2021	7,101,767,000
Dec 31, 2020	5,122,113,000
Dec 31, 2019	3,692,771,000
Dec 31, 2018	3,408,882,000
Dec 31, 2017	3,461,278,000
Dec 31, 2016	3,115,900,000
Dec 31, 2015	3,006,470,000
Dec 31, 2014	2,677,569,000
Dec 31, 2013	2,298,222,000
Dec 31, 2012	2,214,734,000
Dec 31, 2011	2,153,400,000
Dec 31, 2010	367,953,000
Dec 31, 2009	307,251,000
Dec 31, 2008	141,228,000
Dec 31, 2007	165,438,000
Dec 31, 2006	128,492,000
Dec 31, 2005	130,359,000
Dec 31, 2004	94,998,000
Dec 31, 2003	112,817,000
Dec 31, 2002	110,761,000
Dec 31, 2001	113,524,000
Dec 31, 2000	100,405,000
Dec 31, 1999	119,200,000
Dec 31, 1998	200,500,000
Dec 31, 1997	216,200,000
Dec 31, 1996	126,900,000
Dec 31, 1995	85,900,000
Dec 31, 1994	83,800,000
Dec 31, 1993	90,300,000