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

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

Historic Cash & Equivalents for First Financial Bankshares (FFIN) over the last 3 years, with Dec 2018 value amounting to $248.6 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.
  • Latest data reveals that First Financial Bankshares reported Cash & Equivalents of $248.6 million as of FY2018, which was down 33.22% from $372.3 million recorded in FY2017.
  • In the past 5 years, First Financial Bankshares' Cash & Equivalents 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 & Equivalents averaged around $292.5 million, with its median value being $256.5 million (2016).
  • Per our database at Business Quant, First Financial Bankshares' Cash & Equivalents spiked by 45.17% in 2017 and then tumbled by 33.22% in 2018.
  • Yearly analysis of 3 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 slumped by 33.22% to $248.6 million in 2018.