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First Financial Bankshares (FFIN) Change in Cash: 2016-2019

Historic Change in Cash for First Financial Bankshares (FFIN) over the last 4 years, with Dec 2019 value amounting to $52.3 million.

  • First Financial Bankshares' Change in Cash rose 6.51% to $52.3 million in Q4 2019 from the same period last year, while for Dec 2019 it was $34.0 million, marking a year-over-year increase of 127.45%. This contributed to the annual value of $226.8 million for FY2024, which is 10.15% up from last year.
  • Per First Financial Bankshares' latest filing, its Change in Cash stood at $52.3 million for Q4 2019, which was up 167.59% from -$77.4 million recorded in Q3 2019.
  • First Financial Bankshares' Change in Cash's 5-year high stood at $138.2 million during Q1 2019, with a 5-year trough of -$174.3 million in Q1 2018.
  • Its 3-year average for Change in Cash is $2.2 million, with a median of $12.9 million in 2017.
  • Over the last 5 years, First Financial Bankshares' Change in Cash had its largest YoY gain of 4,164.90% in 2018, and its largest YoY loss of 415.60% in 2018.
  • Quarterly analysis of 4 years shows First Financial Bankshares' Change in Cash stood at -$31.2 million in 2016, then soared by 189.38% to $27.9 million in 2017, then spiked by 76.05% to $49.1 million in 2018, then rose by 6.51% to $52.3 million in 2019.
  • Its Change in Cash was $52.3 million in Q4 2019, compared to -$77.4 million in Q3 2019 and -$79.2 million in Q2 2019.