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First Financial Bankshares (FFIN) Net Cash Flow (2018 - 2019)

First Financial Bankshares (FFIN) has disclosed Net Cash Flow for 2 consecutive years, with $52.3 million as the latest value for Q4 2019.

  • Quarterly Net Cash Flow rose 6.51% to $52.3 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $34.0 million through Dec 2019, up 127.45% year-over-year, with the annual reading at $314.6 million for FY2025, 38.69% up from the prior year.
  • Net Cash Flow hit $52.3 million in Q4 2019 for First Financial Bankshares, up from -$77.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $138.2 million in Q1 2019 to a low of -$174.3 million in Q1 2018.