Annual Cash & Cash Equivalents:
$260.00M-$21.36M(-7.59%)Summary
- As of today, FFIN annual cash & cash equivalents is $260.00 million, with the most recent change of -$21.36 million (-7.59%) on December 31, 2024.
- During the last 3 years, FFIN annual cash & cash equivalents has risen by +$54.94 million (+26.79%).
- FFIN annual cash & cash equivalents is now -11.35% below its all-time high of $293.29 million, reached on December 31, 2022.
Performance
FFIN Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$264.00M+$31.06M(+13.33%)Summary
- As of today, FFIN quarterly cash & cash equivalents is $264.00 million, with the most recent change of +$31.06 million (+13.33%) on June 30, 2025.
- Over the past year, FFIN quarterly cash & cash equivalents has increased by +$738.00 thousand (+0.28%).
- FFIN quarterly cash & cash equivalents is now -10.87% below its all-time high of $296.19 million, reached on September 30, 2024.
Performance
FFIN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FFIN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -7.6% | +0.3% |
| 3Y3 Years | +26.8% | +8.8% |
| 5Y5 Years | +12.3% | +40.1% |
FFIN Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -11.3% | +26.8% | -10.9% | +26.8% |
| 5Y | 5-Year | -11.3% | +26.8% | -10.9% | +50.8% |
| All-Time | All-Time | -11.3% | +449.9% | -10.9% | +298.8% |
FFIN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $264.00M(+13.3%) |
| Mar 2025 | - | $232.94M(-10.4%) |
| Dec 2024 | $260.00M(-7.6%) | $260.00M(-12.2%) |
| Sep 2024 | - | $296.19M(+12.5%) |
| Jun 2024 | - | $263.26M(+18.3%) |
| Mar 2024 | - | $222.46M(-20.9%) |
| Dec 2023 | $281.35M(-4.1%) | $281.35M(+35.1%) |
| Sep 2023 | - | $208.28M(-18.3%) |
| Jun 2023 | - | $255.02M(+13.4%) |
| Mar 2023 | - | $224.88M(-23.3%) |
| Dec 2022 | $293.29M(+43.0%) | $293.29M(+29.0%) |
| Sep 2022 | - | $227.30M(-6.3%) |
| Jun 2022 | - | $242.66M(+19.4%) |
| Mar 2022 | - | $203.19M(-0.9%) |
| Dec 2021 | $205.05M(-2.9%) | $205.05M(+1.6%) |
| Sep 2021 | - | $201.90M(+6.2%) |
| Jun 2021 | - | $190.06M(-0.2%) |
| Mar 2021 | - | $190.35M(-9.8%) |
| Dec 2020 | $211.11M(-8.8%) | $211.11M(+20.6%) |
| Sep 2020 | - | $175.09M(-7.1%) |
| Jun 2020 | - | $188.37M(-1.6%) |
| Mar 2020 | - | $191.49M(-17.3%) |
| Dec 2019 | $231.53M(+11.4%) | $231.53M(+16.4%) |
| Sep 2019 | - | $198.85M(+11.5%) |
| Jun 2019 | - | $178.34M(+1.2%) |
| Mar 2019 | - | $176.28M(-15.2%) |
| Dec 2018 | $207.84M(-0.8%) | $207.84M(+26.0%) |
| Sep 2018 | - | $165.00M(-7.4%) |
| Jun 2018 | - | $178.22M(+36.1%) |
| Mar 2018 | - | $130.98M(-37.5%) |
| Dec 2017 | $209.58M(+2.3%) | $209.58M(+18.0%) |
| Sep 2017 | - | $177.62M(+8.7%) |
| Jun 2017 | - | $163.44M(-0.1%) |
| Mar 2017 | - | $163.67M(-20.1%) |
| Dec 2016 | $204.78M(+14.3%) | $204.78M(+22.6%) |
| Sep 2016 | - | $166.98M(+23.6%) |
| Jun 2016 | - | $135.09M(-3.5%) |
| Mar 2016 | - | $140.00M(-21.9%) |
| Dec 2015 | $179.14M(-5.9%) | $179.14M(+34.3%) |
| Sep 2015 | - | $133.34M(-10.8%) |
| Jun 2015 | - | $149.52M(+5.1%) |
| Mar 2015 | - | $142.23M(-25.3%) |
| Dec 2014 | $190.39M(+4.0%) | $190.39M(+27.0%) |
| Sep 2014 | - | $149.96M(-9.8%) |
| Jun 2014 | - | $166.24M(+3.6%) |
| Mar 2014 | - | $160.47M(-12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $183.08M(-11.6%) | $183.08M(+11.2%) |
| Sep 2013 | - | $164.67M(+19.2%) |
| Jun 2013 | - | $138.09M(+21.2%) |
| Mar 2013 | - | $113.96M(-45.0%) |
| Dec 2012 | $207.02M(+41.6%) | $207.02M(+61.0%) |
| Sep 2012 | - | $128.61M(+5.0%) |
| Jun 2012 | - | $122.53M(-6.6%) |
| Mar 2012 | - | $131.16M(-10.3%) |
| Dec 2011 | $146.24M(+17.8%) | $146.24M(+15.0%) |
| Sep 2011 | - | $127.17M(+19.4%) |
| Jun 2011 | - | $106.50M(+0.5%) |
| Mar 2011 | - | $105.97M(-14.7%) |
| Dec 2010 | $124.18M(+4.2%) | $124.18M(+35.7%) |
| Sep 2010 | - | $91.49M(-8.9%) |
| Jun 2010 | - | $100.46M(+5.5%) |
| Mar 2010 | - | $95.23M(+18.5%) |
| Mar 2000 | - | $80.39M(-32.6%) |
| Dec 1999 | $119.23M(+41.5%) | $119.23M(+45.0%) |
| Sep 1999 | - | $82.20M(+11.6%) |
| Jun 1999 | - | $73.66M(-6.0%) |
| Mar 1999 | - | $78.39M(-6.9%) |
| Dec 1998 | $84.24M(-5.1%) | $84.24M(+21.0%) |
| Sep 1998 | - | $69.62M(-7.9%) |
| Jun 1998 | - | $75.62M(-1.3%) |
| Mar 1998 | - | $76.61M(-64.6%) |
| Dec 1997 | $88.80M(+23.9%) | $216.20M(+19.4%) |
| Sep 1997 | - | $181.10M(+70.7%) |
| Jun 1997 | - | $106.10M(-5.0%) |
| Mar 1997 | - | $111.70M(-12.0%) |
| Dec 1996 | $71.68M(+23.3%) | $126.90M(+45.7%) |
| Sep 1996 | - | $87.10M(+4.1%) |
| Jun 1996 | - | $83.70M(-5.7%) |
| Mar 1996 | - | $88.80M(+3.4%) |
| Dec 1995 | $58.14M(-4.0%) | $85.90M(+11.1%) |
| Sep 1995 | - | $77.30M(+16.8%) |
| Jun 1995 | - | $66.20M(-9.4%) |
| Mar 1995 | - | $73.10M(-12.8%) |
| Dec 1994 | $60.54M(+18.3%) | $83.80M(+23.6%) |
| Sep 1994 | - | $67.80M(-11.3%) |
| Jun 1994 | - | $76.40M(-2.6%) |
| Mar 1994 | - | $78.40M(-13.2%) |
| Dec 1993 | $51.17M(-17.2%) | $90.30M |
| Dec 1992 | $61.84M(+7.9%) | - |
| Dec 1991 | $57.30M(-8.0%) | - |
| Dec 1990 | $62.32M(+31.8%) | - |
| Dec 1989 | $47.28M(-1.6%) | - |
| Dec 1988 | $48.03M | - |
FAQ
- What is First Financial Bankshares, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for First Financial Bankshares, Inc.?
- What is First Financial Bankshares, Inc. annual cash & cash equivalents year-on-year change?
- What is First Financial Bankshares, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for First Financial Bankshares, Inc.?
- What is First Financial Bankshares, Inc. quarterly cash & cash equivalents year-on-year change?
What is First Financial Bankshares, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of FFIN is $260.00M
What is the all-time high annual cash & cash equivalents for First Financial Bankshares, Inc.?
First Financial Bankshares, Inc. all-time high annual cash & cash equivalents is $293.29M
What is First Financial Bankshares, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, FFIN annual cash & cash equivalents has changed by -$21.36M (-7.59%)
What is First Financial Bankshares, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FFIN is $264.00M
What is the all-time high quarterly cash & cash equivalents for First Financial Bankshares, Inc.?
First Financial Bankshares, Inc. all-time high quarterly cash & cash equivalents is $296.19M
What is First Financial Bankshares, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, FFIN quarterly cash & cash equivalents has changed by +$738.00K (+0.28%)