KPIs & Operating Metrics(New)

First Financial Bankshares (FFIN) Cash from Financing Activities: 2016-2019

Historic Cash from Financing Activities for First Financial Bankshares (FFIN) over the last 4 years, with Dec 2019 value amounting to $171.8 million.

  • First Financial Bankshares' Cash from Financing Activities rose 56.35% to $171.8 million in Q4 2019 from the same period last year, while for Dec 2019 it was $279.3 million, marking a year-over-year increase of 859.70%. This contributed to the annual value of $654.1 million for FY2024, which is 417.19% up from last year.
  • Per First Financial Bankshares' latest filing, its Cash from Financing Activities stood at $171.8 million for Q4 2019, which was up 243.10% from $50.1 million recorded in Q3 2019.
  • First Financial Bankshares' Cash from Financing Activities' 5-year high stood at $233.2 million during Q4 2017, with a 5-year trough of -$226.5 million in Q1 2016.
  • Its 3-year average for Cash from Financing Activities is $47.2 million, with a median of $61.2 million in 2019.
  • Over the last 5 years, First Financial Bankshares' Cash from Financing Activities had its largest YoY gain of 435.42% in 2018, and its largest YoY loss of 592.25% in 2018.
  • Over the past 4 years, First Financial Bankshares' Cash from Financing Activities (Quarterly) stood at $163.5 million in 2016, then skyrocketed by 42.63% to $233.2 million in 2017, then plummeted by 52.86% to $109.9 million in 2018, then spiked by 56.35% to $171.8 million in 2019.
  • Its Cash from Financing Activities was $171.8 million in Q4 2019, compared to $50.1 million in Q3 2019 and -$15.0 million in Q2 2019.