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First Financial Bankshares (FFIN) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for First Financial Bankshares (FFIN) over the last 16 years, with Dec 2024 value amounting to -$226.8 million.

  • First Financial Bankshares' Beginning Cash Balance fell 126.23% to -$52.3 million in Q4 2019 from the same period last year, while for Dec 2019 it was -$34.0 million, marking a year-over-year decrease of 109.12%. This contributed to the annual value of -$226.8 million for FY2024, which is 10.15% down from last year.
  • Latest data reveals that First Financial Bankshares reported Beginning Cash Balance of -$226.8 million as of FY2024, which was down 10.15% from -$205.9 million recorded in FY2023.
  • In the past 5 years, First Financial Bankshares' Beginning Cash Balance registered a high of $200.5 million during FY2021, and its lowest value of -$446.5 million during FY2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was -$205.9 million (2023), whereas its average is -$78.3 million.
  • In the last 5 years, First Financial Bankshares' Beginning Cash Balance plummeted by 1,214.84% in 2020 and then soared by 144.91% in 2021.
  • Yearly analysis of 5 years shows First Financial Bankshares' Beginning Cash Balance stood at -$446.5 million in 2020, then surged by 144.91% to $200.5 million in 2021, then dropped by 1.29% to $197.9 million in 2022, then plummeted by 204.04% to -$205.9 million in 2023, then decreased by 10.15% to -$226.8 million in 2024.