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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.
  • According to the latest figures from Q4 2019, First Financial Bankshares' Net Cash Flow is $52.3 million, which was up 651.43% from -$77.4 million recorded in Q3 2019.
  • First Financial Bankshares' Net Cash Flow'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 4-year average for Net Cash Flow is $607375.0, with a median of $12.9 million in 2017.
  • Data for First Financial Bankshares' Net Cash Flow shows a peak YoY increase of 416489.85% (in 2018) and a maximum YoY decrease of 41559.74% (in 2018) over the last 5 years.
  • Quarter analysis of 4 years shows First Financial Bankshares' Net Cash Flow stood at -$31.2 million in 2016, then soared by 189.38% to $27.9 million in 2017, then skyrocketed by 76.05% to $49.1 million in 2018, then grew by 6.51% to $52.3 million in 2019.
  • Its Net Cash Flow stands at $52.3 million for Q4 2019, versus -$77.4 million for Q3 2019 and -$79.2 million for Q2 2019.