Annual CFO
$284.82 M
-$39.45 M-12.17%
31 December 2023
Summary:
First Financial Bankshares annual cash flow from operations is currently $284.82 million, with the most recent change of -$39.45 million (-12.17%) on 31 December 2023. During the last 3 years, it has risen by +$74.15 million (+35.20%). FFIN annual CFO is now -19.80% below its all-time high of $355.15 million, reached on 31 December 2021.FFIN Cash From Operations Chart
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Quarterly CFO
$80.72 M
+$11.90 M+17.30%
01 September 2024
Summary:
First Financial Bankshares quarterly cash flow from operations is currently $80.72 million, with the most recent change of +$11.90 million (+17.30%) on 01 September 2024. Over the past year, it has increased by +$7.63 million (+10.44%). FFIN quarterly CFO is now -31.34% below its all-time high of $117.55 million, reached on 30 September 2021.FFIN Quarterly CFO Chart
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TTM CFO
$283.90 M
+$7.63 M+2.76%
01 September 2024
Summary:
First Financial Bankshares TTM cash flow from operations is currently $283.90 million, with the most recent change of +$7.63 million (+2.76%) on 01 September 2024. Over the past year, it has dropped by -$12.06 million (-4.07%). FFIN TTM CFO is now -22.26% below its all-time high of $365.18 million, reached on 30 June 2022.FFIN TTM CFO Chart
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FFIN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.2% | +10.4% | -4.1% |
| 3 y3 years | +35.2% | -31.3% | -16.9% |
| 5 y5 years | +52.8% | +126.3% | +65.2% |
FFIN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -19.8% | +35.2% | -31.3% | +41.4% | -22.3% | +7.3% |
| 5 y | 5 years | -19.8% | +52.8% | -31.3% | +260.4% | -22.3% | +75.9% |
| alltime | all time | -19.8% | +2813.9% | -31.3% | +197.4% | -22.3% | +781.5% |
First Financial Bankshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $80.72 M(+17.3%) | $283.90 M(+2.8%) |
| June 2024 | - | $68.81 M(-9.0%) | $276.27 M(+4.4%) |
| Mar 2024 | - | $75.64 M(+28.8%) | $264.55 M(-7.1%) |
| Dec 2023 | $284.82 M(-12.2%) | $58.73 M(-19.6%) | $284.82 M(-3.8%) |
| Sept 2023 | - | $73.08 M(+28.0%) | $295.96 M(-7.2%) |
| June 2023 | - | $57.09 M(-40.5%) | $318.93 M(-4.4%) |
| Mar 2023 | - | $95.92 M(+37.3%) | $333.50 M(+2.8%) |
| Dec 2022 | $324.27 M(-8.7%) | $69.86 M(-27.3%) | $324.27 M(-5.6%) |
| Sept 2022 | - | $96.06 M(+34.0%) | $343.69 M(-5.9%) |
| June 2022 | - | $71.66 M(-17.3%) | $365.18 M(+5.8%) |
| Mar 2022 | - | $86.69 M(-2.9%) | $345.07 M(-2.8%) |
| Dec 2021 | $355.15 M(+68.6%) | $89.28 M(-24.1%) | $355.15 M(+4.0%) |
| Sept 2021 | - | $117.55 M(+128.1%) | $341.63 M(+38.6%) |
| June 2021 | - | $51.55 M(-46.7%) | $246.48 M(-10.8%) |
| Mar 2021 | - | $96.77 M(+27.7%) | $276.20 M(+31.1%) |
| Dec 2020 | $210.67 M(+4.1%) | $75.76 M(+238.2%) | $210.67 M(+9.2%) |
| Sept 2020 | - | $22.40 M(-72.4%) | $192.98 M(-6.4%) |
| June 2020 | - | $81.27 M(+160.2%) | $206.25 M(+27.8%) |
| Mar 2020 | - | $31.23 M(-46.2%) | $161.42 M(-20.3%) |
| Dec 2019 | $202.45 M(+8.6%) | $58.07 M(+62.8%) | $202.45 M(+17.8%) |
| Sept 2019 | - | $35.67 M(-2.1%) | $171.83 M(-16.6%) |
| June 2019 | - | $36.45 M(-49.6%) | $206.09 M(-3.5%) |
| Mar 2019 | - | $72.27 M(+163.3%) | $213.49 M(+14.6%) |
| Dec 2018 | $186.35 M(-2.1%) | $27.45 M(-60.8%) | $186.35 M(-4.0%) |
| Sept 2018 | - | $69.93 M(+59.5%) | $194.03 M(+6.8%) |
| June 2018 | - | $43.84 M(-2.9%) | $181.74 M(+7.9%) |
| Mar 2018 | - | $45.13 M(+28.5%) | $168.44 M(-11.5%) |
| Dec 2017 | $190.27 M(+18.4%) | $35.13 M(-39.1%) | $190.27 M(+1.2%) |
| Sept 2017 | - | $57.64 M(+88.7%) | $188.06 M(+12.4%) |
| June 2017 | - | $30.55 M(-54.4%) | $167.24 M(+7.4%) |
| Mar 2017 | - | $66.96 M(+103.4%) | $155.70 M(-3.1%) |
| Dec 2016 | $160.74 M(+47.3%) | $32.91 M(-10.6%) | $160.74 M(+12.4%) |
| Sept 2016 | - | $36.82 M(+93.7%) | $143.00 M(-7.5%) |
| June 2016 | - | $19.00 M(-73.6%) | $154.55 M(+9.9%) |
| Mar 2016 | - | $72.00 M(+374.6%) | $140.69 M(+29.0%) |
| Dec 2015 | $109.09 M(-17.0%) | $15.17 M(-68.6%) | $109.09 M(-13.3%) |
| Sept 2015 | - | $48.37 M(+840.5%) | $125.76 M(+7.9%) |
| June 2015 | - | $5.14 M(-87.3%) | $116.52 M(-9.3%) |
| Mar 2015 | - | $40.41 M(+26.9%) | $128.42 M(-2.3%) |
| Dec 2014 | $131.40 M(+19.6%) | $31.84 M(-18.6%) | $131.40 M(+14.1%) |
| Sept 2014 | - | $39.13 M(+129.6%) | $115.15 M(-7.4%) |
| June 2014 | - | $17.04 M(-60.7%) | $124.38 M(+12.4%) |
| Mar 2014 | - | $43.38 M(+178.2%) | $110.62 M(+0.7%) |
| Dec 2013 | $109.86 M(+18.0%) | $15.59 M(-67.8%) | $109.86 M(+0.7%) |
| Sept 2013 | - | $48.37 M(+1376.8%) | $109.14 M(+31.5%) |
| June 2013 | - | $3.27 M(-92.3%) | $83.00 M(-16.1%) |
| Mar 2013 | - | $42.63 M(+186.5%) | $98.94 M(+6.3%) |
| Dec 2012 | $93.06 M(-2.2%) | $14.88 M(-33.0%) | $93.06 M(+1.4%) |
| Sept 2012 | - | $22.22 M(+15.6%) | $91.82 M(-2.7%) |
| June 2012 | - | $19.22 M(-47.7%) | $94.33 M(-0.0%) |
| Mar 2012 | - | $36.74 M(+169.4%) | $94.33 M(-0.8%) |
| Dec 2011 | $95.11 M(+32.4%) | $13.64 M(-44.8%) | $95.11 M(+3.9%) |
| Sept 2011 | - | $24.72 M(+28.6%) | $91.55 M(+3.4%) |
| June 2011 | - | $19.23 M(-48.8%) | $88.51 M(+4.5%) |
| Mar 2011 | - | $37.52 M(+272.4%) | $84.69 M(+17.9%) |
| Dec 2010 | $71.83 M(-58.1%) | $10.08 M(-53.5%) | $71.83 M(+3.3%) |
| Sept 2010 | - | $21.69 M(+40.8%) | $69.50 M(-35.8%) |
| June 2010 | - | $15.41 M(-37.5%) | $108.19 M(-32.1%) |
| Mar 2010 | - | $24.66 M(+218.2%) | $159.44 M(-7.0%) |
| Dec 2009 | $171.51 M | $7.75 M(-87.2%) | $171.51 M(-14.6%) |
| Sept 2009 | - | $60.38 M(-9.4%) | $200.91 M(+248.3%) |
| June 2009 | - | $66.65 M(+81.4%) | $57.69 M(+165.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $36.74 M(-1.1%) | $21.75 M(-307.2%) |
| Dec 2008 | -$10.49 M(-119.2%) | $37.14 M(-144.8%) | -$10.49 M(-74.8%) |
| Sept 2008 | - | -$82.85 M(-369.7%) | -$41.66 M(-225.9%) |
| June 2008 | - | $30.71 M(+583.3%) | $33.08 M(-42.2%) |
| Mar 2008 | - | $4.49 M(-24.9%) | $57.25 M(+4.5%) |
| Dec 2007 | $54.79 M(+14.5%) | $5.98 M(-173.8%) | $54.79 M(+16.0%) |
| Sept 2007 | - | -$8.11 M(-114.8%) | $47.21 M(-8.0%) |
| June 2007 | - | $54.89 M(+2600.2%) | $51.34 M(+445.2%) |
| Mar 2007 | - | $2.03 M(-227.5%) | $9.42 M(-80.3%) |
| Dec 2006 | $47.86 M(+16.9%) | -$1.59 M(-60.0%) | $47.86 M(-10.0%) |
| Sept 2006 | - | -$3.98 M(-130.7%) | $53.16 M(+4.1%) |
| June 2006 | - | $12.96 M(-68.0%) | $51.06 M(+1.1%) |
| Mar 2006 | - | $40.47 M(+992.9%) | $50.50 M(+23.4%) |
| Dec 2005 | $40.94 M(-40.0%) | $3.70 M(-161.0%) | $40.94 M(-12.7%) |
| Sept 2005 | - | -$6.07 M(-149.0%) | $46.90 M(-45.4%) |
| June 2005 | - | $12.39 M(-59.9%) | $85.95 M(+4.6%) |
| Mar 2005 | - | $30.92 M(+219.7%) | $82.21 M(+20.4%) |
| Dec 2004 | $68.28 M(+50.6%) | $9.67 M(-70.7%) | $68.28 M(+1.3%) |
| Sept 2004 | - | $32.98 M(+281.5%) | $67.39 M(+57.2%) |
| June 2004 | - | $8.64 M(-49.1%) | $42.87 M(-3.8%) |
| Mar 2004 | - | $16.98 M(+93.5%) | $44.58 M(-1.6%) |
| Dec 2003 | $45.33 M(+4.6%) | $8.78 M(+3.7%) | $45.33 M(-1.1%) |
| Sept 2003 | - | $8.46 M(-18.3%) | $45.83 M(-9.6%) |
| June 2003 | - | $10.36 M(-41.6%) | $50.67 M(+4.3%) |
| Mar 2003 | - | $17.73 M(+91.0%) | $48.59 M(+12.2%) |
| Dec 2002 | $43.32 M(+9.4%) | $9.28 M(-30.3%) | $43.32 M(+12.9%) |
| Sept 2002 | - | $13.31 M(+60.7%) | $38.38 M(-3.7%) |
| June 2002 | - | $8.28 M(-33.6%) | $39.87 M(+5.4%) |
| Mar 2002 | - | $12.46 M(+187.0%) | $37.84 M(-4.5%) |
| Dec 2001 | $39.61 M(+12.6%) | $4.34 M(-70.6%) | $39.61 M(-4.1%) |
| Sept 2001 | - | $14.79 M(+136.6%) | $41.31 M(+15.0%) |
| June 2001 | - | $6.25 M(-56.1%) | $35.94 M(+0.4%) |
| Mar 2001 | - | $14.22 M(+135.2%) | $35.80 M(+1.7%) |
| Dec 2000 | $35.19 M(+5.0%) | $6.05 M(-35.7%) | $35.19 M(+1.6%) |
| Sept 2000 | - | $9.41 M(+53.8%) | $34.64 M(-3.9%) |
| June 2000 | - | $6.12 M(-55.0%) | $36.03 M(+3.5%) |
| Mar 2000 | - | $13.61 M(+147.4%) | $34.81 M(+3.9%) |
| Dec 1999 | $33.50 M(-6.2%) | $5.50 M(-49.1%) | $33.50 M(-7.5%) |
| Sept 1999 | - | $10.80 M(+120.4%) | $36.20 M(+8.1%) |
| June 1999 | - | $4.90 M(-60.2%) | $33.50 M(-3.5%) |
| Mar 1999 | - | $12.30 M(+50.0%) | $34.70 M(-2.8%) |
| Dec 1998 | $35.70 M(+61.5%) | $8.20 M(+1.2%) | $35.70 M(+24.0%) |
| Sept 1998 | - | $8.10 M(+32.8%) | $28.80 M(+1.4%) |
| June 1998 | - | $6.10 M(-54.1%) | $28.40 M(+14.1%) |
| Mar 1998 | - | $13.30 M(+923.1%) | $24.90 M(+12.7%) |
| Dec 1997 | $22.10 M(-18.5%) | $1.30 M(-83.1%) | $22.10 M(-18.8%) |
| Sept 1997 | - | $7.70 M(+196.2%) | $27.20 M(+2.6%) |
| June 1997 | - | $2.60 M(-75.2%) | $26.50 M(-6.0%) |
| Mar 1997 | - | $10.50 M(+64.1%) | $28.20 M(+4.1%) |
| Dec 1996 | $27.10 M(+39.7%) | $6.40 M(-8.6%) | $27.10 M(+6.7%) |
| Sept 1996 | - | $7.00 M(+62.8%) | $25.40 M(+17.1%) |
| June 1996 | - | $4.30 M(-54.3%) | $21.70 M(-0.5%) |
| Mar 1996 | - | $9.40 M(+100.0%) | $21.80 M(+12.4%) |
| Dec 1995 | $19.40 M(-2.0%) | $4.70 M(+42.4%) | $19.40 M(-11.4%) |
| Sept 1995 | - | $3.30 M(-25.0%) | $21.90 M(0.0%) |
| June 1995 | - | $4.40 M(-37.1%) | $21.90 M(-3.9%) |
| Mar 1995 | - | $7.00 M(-2.8%) | $22.80 M(+15.2%) |
| Dec 1994 | $19.80 M(+2.1%) | $7.20 M(+118.2%) | $19.80 M(+57.1%) |
| Sept 1994 | - | $3.30 M(-37.7%) | $12.60 M(+35.5%) |
| June 1994 | - | $5.30 M(+32.5%) | $9.30 M(+132.5%) |
| Mar 1994 | - | $4.00 M | $4.00 M |
| Dec 1993 | $19.40 M | - | - |
FAQ
- What is First Financial Bankshares annual cash flow from operations?
- What is the all time high annual CFO for First Financial Bankshares?
- What is First Financial Bankshares annual CFO year-on-year change?
- What is First Financial Bankshares quarterly cash flow from operations?
- What is the all time high quarterly CFO for First Financial Bankshares?
- What is First Financial Bankshares quarterly CFO year-on-year change?
- What is First Financial Bankshares TTM cash flow from operations?
- What is the all time high TTM CFO for First Financial Bankshares?
- What is First Financial Bankshares TTM CFO year-on-year change?
What is First Financial Bankshares annual cash flow from operations?
The current annual CFO of FFIN is $284.82 M
What is the all time high annual CFO for First Financial Bankshares?
First Financial Bankshares all-time high annual cash flow from operations is $355.15 M
What is First Financial Bankshares annual CFO year-on-year change?
Over the past year, FFIN annual cash flow from operations has changed by -$39.45 M (-12.17%)
What is First Financial Bankshares quarterly cash flow from operations?
The current quarterly CFO of FFIN is $80.72 M
What is the all time high quarterly CFO for First Financial Bankshares?
First Financial Bankshares all-time high quarterly cash flow from operations is $117.55 M
What is First Financial Bankshares quarterly CFO year-on-year change?
Over the past year, FFIN quarterly cash flow from operations has changed by +$7.63 M (+10.44%)
What is First Financial Bankshares TTM cash flow from operations?
The current TTM CFO of FFIN is $283.90 M
What is the all time high TTM CFO for First Financial Bankshares?
First Financial Bankshares all-time high TTM cash flow from operations is $365.18 M
What is First Financial Bankshares TTM CFO year-on-year change?
Over the past year, FFIN TTM cash flow from operations has changed by -$12.06 M (-4.07%)