KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Financial Bankshares (FFIN) Free Cash Flow: 2016-2019

Historic Free Cash Flow for First Financial Bankshares (FFIN) over the last 4 years, with Dec 2019 value amounting to $56.9 million.

  • First Financial Bankshares' Free Cash Flow rose 156.71% to $56.9 million in Q4 2019 from the same period last year, while for Dec 2019 it was $193.8 million, marking a year-over-year increase of 14.87%. This contributed to the annual value of $292.9 million for FY2024, which is 9.47% up from last year.
  • Latest data reveals that First Financial Bankshares reported Free Cash Flow of $56.9 million as of Q4 2019, which was up 65.11% from $34.5 million recorded in Q3 2019.
  • In the past 5 years, First Financial Bankshares' Free Cash Flow ranged from a high of $67.6 million in Q1 2019 and a low of $12.3 million during Q2 2016.
  • In the last 3 years, First Financial Bankshares' Free Cash Flow had a median value of $40.2 million in 2018 and averaged $44.9 million.
  • Over the last 5 years, First Financial Bankshares' Free Cash Flow had its largest YoY gain of 156.71% in 2019, and its largest YoY loss of 47.82% in 2019.
  • Quarterly analysis of 4 years shows First Financial Bankshares' Free Cash Flow stood at $29.7 million in 2016, then increased by 13.24% to $33.6 million in 2017, then slumped by 33.97% to $22.2 million in 2018, then surged by 156.71% to $56.9 million in 2019.
  • Its Free Cash Flow was $56.9 million in Q4 2019, compared to $34.5 million in Q3 2019 and $34.8 million in Q2 2019.