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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.
  • Latest data reveals that First Financial Bankshares reported Cash from Operations of $58.1 million as of Q4 2019, which was up 11158.23% from $35.7 million recorded in Q3 2019.
  • First Financial Bankshares' 5-year Cash from Operations high stood at $72.3 million for Q1 2019, and its period low was $19.0 million during Q2 2016.
  • Its 4-year average for Cash from Operations is $46.2 million, with a median of $40.3 million in 2016.
  • 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).
  • Quarter analysis of 4 years shows First Financial Bankshares' Cash from Operations 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 was $58.1 million in Q4 2019, compared to $35.7 million in Q3 2019 and $36.4 million in Q2 2019.