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First Financial Bankshares (FFIN) Net Cash Flow: 2009-2024

Historic Net Cash Flow for First Financial Bankshares (FFIN) over the last 16 years, with Dec 2024 value amounting to $226.8 million.

  • First Financial Bankshares' Net Cash Flow 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.
  • First Financial Bankshares' Net Cash Flow amounted to $226.8 million in FY2024, which was up 10.15% from $205.9 million recorded in FY2023.
  • First Financial Bankshares' 5-year Net Cash Flow high stood at $446.5 million for FY2020, and its period low was -$200.5 million during FY2021.
  • Over the past 3 years, First Financial Bankshares' median Net Cash Flow value was $205.9 million (recorded in 2023), while the average stood at $78.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 1,214.84% in 2020, then plummeted by 144.91% in 2021.
  • First Financial Bankshares' Net Cash Flow (Yearly) stood at $446.5 million in 2020, then slumped by 144.91% to -$200.5 million in 2021, then increased by 1.29% to -$197.9 million in 2022, then spiked by 204.04% to $205.9 million in 2023, then grew by 10.15% to $226.8 million in 2024.