Cash & Short-Term Investments

$5.86B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$5.86Bperiod endingSep 30, 2026

FFIN Quarterly Cash & Short-Term Investments ($90.30M → $5.86B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FFIN cash & short-term investments history

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

First Financial Bankshares Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	87,809,000
Jun 30, 2001	78,702,000
Mar 31, 2001	77,828,000
Dec 31, 2000	100,405,000
Sep 30, 2000	75,857,000
Jun 30, 2000	78,656,000
Mar 31, 2000	80,496,000
Dec 31, 1999	119,200,000
Sep 30, 1999	152,600,000
Jun 30, 1999	169,000,000
Mar 31, 1999	190,000,000
Dec 31, 1998	200,500,000
Sep 30, 1998	133,300,000
Jun 30, 1998	166,900,000
Mar 31, 1998	148,900,000
Dec 31, 1997	216,200,000
Sep 30, 1997	181,100,000
Jun 30, 1997	106,100,000
Mar 31, 1997	111,700,000
Dec 31, 1996	126,900,000
Sep 30, 1996	87,100,000
Jun 30, 1996	83,700,000
Mar 31, 1996	88,800,000
Dec 31, 1995	85,900,000
Sep 30, 1995	77,300,000
Jun 30, 1995	66,200,000
Mar 31, 1995	73,100,000
Dec 31, 1994	83,800,000
Sep 30, 1994	67,800,000
Jun 30, 1994	76,400,000
Mar 31, 1994	78,400,000
Dec 31, 1993	90,300,000