First Financial Bankshares, Inc. Cash and Restricted Cash
First Financial Bankshares, Inc. (FFIN) had Cash and Restricted Cash of $580.38 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $580.38M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $737.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.08B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $650.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $580.38M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $737.13M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $1.08B 10-Q · filed 2026-08-04 |
| 2025-09-30 | $650.80M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $708.36M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $927.05M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $763.41M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $583.66M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $369.38M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $600.16M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $536.59M 10-K · filed 2026-02-25 |
| 2023-09-30 | $388.29M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $278.86M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $446.21M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $330.68M 10-K · filed 2026-02-25 |
| 2022-09-30 | $365.78M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $465.56M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $597.75M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $528.59M 10-K · filed 2025-02-21 |
| 2021-09-30 | $561.14M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $844.59M 10-Q · filed 2022-08-02 |
| 2020-12-31 | $729.08M 10-K · filed 2024-02-26 |
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