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

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

  • First Financial Bankshares' Cash & Equivalents rose 15.42% 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 15.42%. This contributed to the annual value of $248.6 million for FY2018, which is 33.22% down from last year.
  • According to the latest figures from Q3 2019, First Financial Bankshares' Cash & Equivalents is $230.3 million, which was down 25.17% from $307.7 million recorded in Q2 2019.
  • Over the past 5 years, First Financial Bankshares' Cash & Equivalents peaked at $386.9 million during Q1 2019, and registered a low of $165.6 million during Q1 2016.
  • For the 3-year period, First Financial Bankshares' Cash & Equivalents averaged around $274.3 million, with its median value being $248.6 million (2018).
  • In the last 5 years, First Financial Bankshares' Cash & Equivalents crashed by 42.08% in 2018 and then surged by 95.35% in 2019.
  • Quarterly analysis of 4 years shows First Financial Bankshares' Cash & Equivalents stood at $256.5 million in 2016, then spiked by 45.17% to $372.3 million in 2017, then tumbled by 33.22% to $248.6 million in 2018, then rose by 15.42% to $230.3 million in 2019.
  • Its last three reported values are $230.3 million in Q3 2019, $307.7 million for Q2 2019, and $386.9 million during Q1 2019.