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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 Dec 2019 value amounting to $58.1 million.

  • First Financial Bankshares' Cash from Operations rose 111.58% 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 8.64%. This contributed to the annual value of $309.6 million for FY2024, which is 8.71% up from last year.
  • According to the latest figures from Q4 2019, First Financial Bankshares' Cash from Operations is $58.1 million, which was up 62.82% from $35.7 million recorded in Q3 2019.
  • In the past 5 years, First Financial Bankshares' Cash from Operations ranged from a high of $72.3 million in Q1 2019 and a low of $19.0 million during Q2 2016.
  • For the 3-year period, First Financial Bankshares' Cash from Operations averaged around $48.3 million, with its median value being $44.5 million (2018).
  • Data for First Financial Bankshares' Cash from Operations shows a peak YoY increase of 111.58% (in 2019) and a maximum YoY decrease of 48.99% (in 2019) over the last 5 years.
  • Quarterly analysis of 4 years shows First Financial Bankshares' Cash from Operations stood at $32.9 million in 2016, then climbed by 6.73% to $35.1 million in 2017, then fell by 21.87% to $27.4 million in 2018, then skyrocketed by 111.58% to $58.1 million in 2019.
  • Its Cash from Operations was $58.1 million in Q4 2019, compared to $35.7 million in Q3 2019 and $36.4 million in Q2 2019.