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First Financial Bankshares (FFIN) Cash Due from Bank (2016 - 2019)

First Financial Bankshares (FFIN) has disclosed Cash Due from Bank for 4 consecutive years, with $198.9 million as the latest value for Q3 2019.

  • Quarterly Cash Due from Bank rose 20.52% to $198.9 million in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $198.9 million through Sep 2019, up 20.52% year-over-year, with the annual reading at $207.8 million for FY2018, 0.83% down from the prior year.
  • Cash Due from Bank hit $198.9 million in Q3 2019 for First Financial Bankshares, up from $178.3 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $209.6 million in Q4 2017 to a low of $131.0 million in Q1 2018.
  • Historically, Cash Due from Bank has averaged $183.3 million across 4 years, with a median of $178.3 million in 2019.
  • Biggest five-year swings in Cash Due from Bank: dropped 0.83% in 2018 and later skyrocketed 34.58% in 2019.
  • Year by year, Cash Due from Bank stood at $204.8 million in 2016, then grew by 2.34% to $209.6 million in 2017, then fell by 0.83% to $207.8 million in 2018, then fell by 4.32% to $198.9 million in 2019.
  • Business Quant data shows Cash Due from Bank for FFIN at $198.9 million in Q3 2019, $178.3 million in Q2 2019, and $176.3 million in Q1 2019.