KPIs & Operating Metrics(New)

First Financial Bankshares (FFIN) Cash & Current Investments: 2016-2018

Historic Cash & Current Investments for First Financial Bankshares (FFIN) over the last 3 years, with Dec 2018 value amounting to $248.6 million.

  • First Financial Bankshares' Cash & Current Investments rose 15.42% to $230.3 million in Q3 2019 from the same period last year, while for Sep 2019 it was $1.2 billion, marking a year-over-year increase of 11.12%. This contributed to the annual value of $248.6 million for FY2018, which is 33.22% down from last year.
  • Per First Financial Bankshares' latest filing, its Cash & Current Investments stood at $248.6 million for FY2018, which was down 33.22% from $372.3 million recorded in FY2017.
  • In the past 5 years, First Financial Bankshares' Cash & Current Investments ranged from a high of $372.3 million in FY2017 and a low of $248.6 million during FY2018.
  • For the 3-year period, First Financial Bankshares' Cash & Current Investments averaged around $292.5 million, with its median value being $256.5 million (2016).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 45.17% in 2017, then crashed by 33.22% in 2018.
  • Over the past 3 years, First Financial Bankshares' Cash & Current Investments (Yearly) stood at $256.5 million in 2016, then soared by 45.17% to $372.3 million in 2017, then plummeted by 33.22% to $248.6 million in 2018.