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First Financial Bankshares (FFIN) Cash from Operations (2016 - 2019)

Historic Cash from Operations for First Financial Bankshares (FFIN) over the last 4 years, with Q4 2019 value amounting to $58.1 million.

  • First Financial Bankshares' Cash from Operations rose 11158.23% to $58.1 million in Q4 2019 from the same period last year, while for Dec 2019 it was $202.5 million, marking a year-over-year increase of 864.13%. This contributed to the annual value of $309.6 million for FY2024, which is 871.39% up from last year.
  • Per First Financial Bankshares' latest filing, its Cash from Operations stood at $58.1 million for Q4 2019, which was up 11158.23% from $35.7 million recorded in Q3 2019.
  • First Financial Bankshares' Cash from Operations' 5-year high stood at $72.3 million during Q1 2019, with a 5-year trough of $19.0 million in Q2 2016.
  • Moreover, its 4-year median value for Cash from Operations was $40.3 million (2016), whereas its average is $46.2 million.
  • The largest annual percentage gain for First Financial Bankshares' Cash from Operations in the last 5 years was 11158.23% (2019), contrasted with its biggest fall of 4899.47% (2019).
  • First Financial Bankshares' Cash from Operations (Quarter) stood at $32.9 million in 2016, then grew by 6.73% to $35.1 million in 2017, then dropped by 21.87% to $27.4 million in 2018, then surged by 111.58% to $58.1 million in 2019.
  • Its Cash from Operations stands at $58.1 million for Q4 2019, versus $35.7 million for Q3 2019 and $36.4 million for Q2 2019.