FFIN (First Financial Bankshares) Ending Cash Position: $580.4 Mil (As of Jun. 2026)

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FFIN First Financial Bankshares Inc FFIN
65 GF Score
Price $35.28
GF Value $40.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is First Financial Bankshares Ending Cash Position?

First Financial Bankshares FFIN +0.40% 65 Ending Cash Position is $580.4 Mil as of Jun. 2026. GuruFocus rates FFIN with a GF Score™ of 65/100 and a GF Value™ of $40.64 (Modestly Undervalued). The stock has 2 warning signs investors should review.

First Financial Bankshares's Ending Cash Position for the quarter that ended in Jun. 2026 was $580.4 Mil.

First Financial Bankshares's quarterly Ending Cash Position declined from Dec. 2025 ($1,078.0 Mil) to Mar. 2026 ($737.1 Mil) and declined from Mar. 2026 ($737.1 Mil) to Jun. 2026 ($580.4 Mil).

First Financial Bankshares's annual Ending Cash Position increased from Dec. 2023 ($536.6 Mil) to Dec. 2024 ($763.4 Mil) and increased from Dec. 2024 ($763.4 Mil) to Dec. 2025 ($1,078.0 Mil).

First Financial Bankshares Ending Cash Position Related Terms

First Financial Bankshares Ending Cash Position Historical Data

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The historical data trend for First Financial Bankshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Financial Bankshares Ending Cash Position Chart

First Financial Bankshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 528.59 330.68 536.59 763.41 1,077.99

First Financial Bankshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 708.36 650.80 1,077.99 737.13 580.38
FFIN
65GF Score
First Financial Bankshares Inc FFIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Financial Bankshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Financial Bankshares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=763.413+314.575
=1,078.0

First Financial Bankshares's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=737.128+-156.746
=580.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $580.4 Mil mean?
First Financial Bankshares (FFIN) has a Ending Cash Position of $580.4 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Financial Bankshares and its competitors.
Is First Financial Bankshares' Ending Cash Position too high?
First Financial Bankshares' current Ending Cash Position is $580.4 Mil. Overall, First Financial Bankshares has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does First Financial Bankshares' Ending Cash Position compare to TFSL and SFBS?
First Financial Bankshares' Ending Cash Position of $580.4 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Financial Bankshares and its competitors. First Financial Bankshares's current Ending Cash Position is $580.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Financial Bankshares stock overvalued right now?
Based on GuruFocus' analysis, First Financial Bankshares (FFIN) is currently considered Modestly Undervalued. The stock's GF Value™ is $40.64, compared to a current price of $35.28 — trading 13.2% below its estimated fair value. The current Ending Cash Position is $580.4 Mil. First Financial Bankshares' overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For First Financial Bankshares (FFIN), the current Ending Cash Position is $580.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Financial Bankshares (FFIN) Overvalued in 2026?

Based on GuruFocus' analysis, First Financial Bankshares stock appears to be undervalued. The current stock price of $35.28 is trading 13.2% below its estimated GF Value™ of $40.64. GuruFocus considers First Financial Bankshares to be Modestly Undervalued.

Key valuation signals for FFIN:

  • Ending Cash Position: $580.4 Mil
  • GF Value™: $40.64 vs. price of $35.28 (13.2% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the FFIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Financial Bankshares Business Description

Other Exchanges FI6:Germany
Address 400 Pine Street, Abilene, TX, USA, 79601
First Financial Bankshares Inc is a financial and bank holding company. The company operates one line of business (community banking) located in a single geographic area (Texas). The company conducts a full-service commercial banking business through its subsidiaries. The loan portfolio segments of the company include Commercial and Industrial, Municipal, Agricultural, Construction and Development, Farm, Non-Owner Occupied and Owner Occupied Commercial Real Estate, Residential, Consumer Auto and Consumer Non-Auto.
65GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.28
Price
$40.64
GF Value