KPIs & Operating Metrics(New)

First Financial Bankshares (FFIN) Cash & Equivalents (2016 - 2019)

Historic Cash & Equivalents for First Financial Bankshares (FFIN) over the last 4 years, with Q3 2019 value amounting to $230.3 million.

  • First Financial Bankshares' Cash & Equivalents rose 1541.58% to $230.3 million in Q3 2019 from the same period last year, while for Sep 2019 it was $230.3 million, marking a year-over-year increase of 1541.58%. This contributed to the annual value of $248.6 million for FY2018, which is 3322.17% down from last year.
  • Per First Financial Bankshares' latest filing, its Cash & Equivalents stood at $230.3 million for Q3 2019, which was up 1541.58% from $307.7 million recorded in Q2 2019.
  • First Financial Bankshares' Cash & Equivalents' 5-year high stood at $386.9 million during Q1 2019, with a 5-year trough of $165.6 million in Q1 2016.
  • In the last 4 years, First Financial Bankshares' Cash & Equivalents had a median value of $248.6 million in 2018 and averaged $262.2 million.
  • As far as peak fluctuations go, First Financial Bankshares' Cash & Equivalents tumbled by 4207.64% in 2018, and later surged by 9534.59% in 2019.
  • Quarter analysis of 4 years shows First Financial Bankshares' Cash & Equivalents stood at $256.5 million in 2016, then skyrocketed by 45.17% to $372.3 million in 2017, then plummeted by 33.22% to $248.6 million in 2018, then decreased by 7.39% to $230.3 million in 2019.
  • Its Cash & Equivalents stands at $230.3 million for Q3 2019, versus $307.7 million for Q2 2019 and $386.9 million for Q1 2019.