KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Financial Bankshares (FFIN) Cash & Current Investments (2016 - 2019)

First Financial Bankshares (FFIN) has disclosed Cash & Current Investments for 4 consecutive years, with $230.3 million as the latest value for Q3 2019.

  • Quarterly Cash & Current Investments rose 15.42% to $230.3 million in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $230.3 million through Sep 2019, up 15.42% year-over-year, with the annual reading at $248.6 million for FY2018, 33.22% down from the prior year.
  • Cash & Current Investments hit $230.3 million in Q3 2019 for First Financial Bankshares, down from $307.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $386.9 million in Q1 2019 to a low of $198.0 million in Q1 2018.
  • Historically, Cash & Current Investments has averaged $276.2 million across 4 years, with a median of $256.5 million in 2016.
  • Biggest five-year swings in Cash & Current Investments: plummeted 33.22% in 2018 and later skyrocketed 95.35% in 2019.
  • Year by year, Cash & Current Investments stood at $256.5 million in 2016, then soared by 45.17% to $372.3 million in 2017, then tumbled by 33.22% to $248.6 million in 2018, then decreased by 7.39% to $230.3 million in 2019.
  • Business Quant data shows Cash & Current Investments for FFIN at $230.3 million in Q3 2019, $307.7 million in Q2 2019, and $386.9 million in Q1 2019.