First Financial Bankshares, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
First Financial Bankshares, Inc. (FFIN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$497.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- First Financial Bankshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$340.86M, a 308.30% decline year-over-year.
- First Financial Bankshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $163.64M, a 157.42% increase year-over-year.
- First Financial Bankshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $63.57M, a 44.98% decline year-over-year.
- First Financial Bankshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $115.53M, a 67.04% increase year-over-year.
- First Financial Bankshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $314.57M, a 38.69% increase from fiscal 2024.
- First Financial Bankshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $226.82M, a 10.15% increase from fiscal 2023.
- First Financial Bankshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $205.91M.
- First Financial Bankshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$197.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$497.61M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$340.86M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $314.57M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$112.62M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$55.05M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $163.64M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $226.82M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $47.07M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$167.21M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $63.57M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $205.91M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $57.61M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | -$51.82M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $115.53M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$197.91M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$162.81M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$63.02M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $69.17M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$200.50M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$167.94M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $115.51M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $354.49M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $446.48M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$48.58M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $102.19M 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | -$14.74M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $33.96M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$18.38M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $59.05M 10-Q · filed 2020-07-28 | |||
| 2019-03-31 | $138.21M 10-Q · filed 2020-04-24 | |||
| 2018-12-31 | -$123.70M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | -$172.84M 10-Q · filed 2019-10-29 | |||
| 2017-12-31 | $115.86M 10-K · filed 2020-02-14 |
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