First Financial Bankshares Inc - Change In Cash

First Financial Bankshares Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Cash" stands at 67.13 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2023.

First Financial Bankshares Inc's third quarter result of -57.57 Million USD for the item "Change In Cash" represents an increase of 73.68 percent compared to it's second quarter result.

Also, First Financial Bankshares Inc's third quarter result of -57.57 Million USD for the item "Change In Cash" represents a decrease of -126.86 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), First Financial Bankshares Inc's third quarter result of 67.13 Million USD for the item "Change In Cash" represents a decrease of -80.20 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -128.25 Million United States Dollars compared to the value the year prior.
The 1 year change is -128.25 Million United States Dollars.
The 3 year change is 262.49 Million United States Dollars.
The 5 year change is 63.38 Million United States Dollars.
The 10 year change is 165.47 Million United States Dollars.

The Serie's long term average value is 32.74 Million United States Dollars. It's latest available value, on 09/30/2025, is 34.39 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is +552.95 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -748.58 Million.