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First Financial Bankshares (FFIN) Net Cash Flow (2016 - 2019)

Historic Net Cash Flow for First Financial Bankshares (FFIN) over the last 4 years, with Q4 2019 value amounting to $52.3 million.

  • First Financial Bankshares' Net Cash Flow rose 651.43% 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 12745.11%. This contributed to the annual value of $226.8 million for FY2024, which is 1015.43% up from last year.
  • First Financial Bankshares' Net Cash Flow amounted to $52.3 million in Q4 2019, which was up 651.43% from -$77.4 million recorded in Q3 2019.
  • Over the past 5 years, First Financial Bankshares' Net Cash Flow peaked at $138.2 million during Q1 2019, and registered a low of -$174.3 million during Q1 2018.
  • Moreover, its 4-year median value for Net Cash Flow was $12.9 million (2017), whereas its average is $607375.0.
  • Over the last 5 years, First Financial Bankshares' Net Cash Flow had its largest YoY gain of 416489.85% in 2018, and its largest YoY loss of 41559.74% in 2018.
  • Over the past 4 years, First Financial Bankshares' Net Cash Flow (Quarter) stood at -$31.2 million in 2016, then skyrocketed by 189.38% to $27.9 million in 2017, then surged by 76.05% to $49.1 million in 2018, then increased by 6.51% to $52.3 million in 2019.
  • Its Net Cash Flow was $52.3 million in Q4 2019, compared to -$77.4 million in Q3 2019 and -$79.2 million in Q2 2019.