Annual Working Capital
$154.66 M
-$5.00 B-97.00%
31 December 2023
Summary:
First Financial Bankshares annual working capital is currently $154.66 million, with the most recent change of -$5.00 billion (-97.00%) on 31 December 2023. During the last 3 years, it has fallen by -$4.50 billion (-96.68%). FFIN annual working capital is now -97.59% below its all-time high of $6.43 billion, reached on 31 December 2021.FFIN Working Capital Chart
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Quarterly Working Capital
$5.10 B
+$327.23 M+6.85%
01 September 2024
Summary:
First Financial Bankshares quarterly working capital is currently $5.10 billion, with the most recent change of +$327.23 million (+6.85%) on 01 September 2024. Over the past year, it has increased by +$820.23 million (+19.15%). FFIN quarterly working capital is now -20.65% below its all-time high of $6.43 billion, reached on 31 December 2021.FFIN Quarterly Working Capital Chart
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FFIN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -97.0% | +19.1% |
| 3 y3 years | -96.7% | -12.6% |
| 5 y5 years | -94.8% | +57.2% |
FFIN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -97.6% | at low | -20.6% | +19.1% |
| 5 y | 5 years | -97.6% | at low | -20.6% | +57.2% |
| alltime | all time | -97.6% | +309.6% | -20.6% | +7015.4% |
First Financial Bankshares Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $5.10 B(+6.9%) |
| June 2024 | - | $4.78 B(-2.9%) |
| Mar 2024 | - | $4.92 B(+1.2%) |
| Dec 2023 | $154.66 M(-97.0%) | $4.86 B(+13.5%) |
| Sept 2023 | - | $4.28 B(-9.9%) |
| June 2023 | - | $4.75 B(-7.0%) |
| Mar 2023 | - | $5.11 B(-1.0%) |
| Dec 2022 | $5.16 B(-19.8%) | $5.16 B(-3.7%) |
| Sept 2022 | - | $5.36 B(-9.7%) |
| June 2022 | - | $5.93 B(-6.4%) |
| Mar 2022 | - | $6.34 B(-1.4%) |
| Dec 2021 | $6.43 B(+38.0%) | $6.43 B(+10.2%) |
| Sept 2021 | - | $5.84 B(+3.1%) |
| June 2021 | - | $5.66 B(+0.6%) |
| Mar 2021 | - | $5.63 B(+20.8%) |
| Dec 2020 | $4.66 B(+41.3%) | $4.66 B(+11.6%) |
| Sept 2020 | - | $4.17 B(+3.4%) |
| June 2020 | - | $4.04 B(+2.3%) |
| Mar 2020 | - | $3.95 B(+19.6%) |
| Dec 2019 | $3.30 B(+10.6%) | $3.30 B(+1.6%) |
| Sept 2019 | - | $3.25 B(+1.8%) |
| June 2019 | - | $3.19 B(-0.4%) |
| Mar 2019 | - | $3.20 B(+7.5%) |
| Dec 2018 | $2.98 B(-4.4%) | $2.98 B(+1.0%) |
| Sept 2018 | - | $2.95 B(-4.0%) |
| June 2018 | - | $3.07 B(-0.5%) |
| Mar 2018 | - | $3.09 B(-0.9%) |
| Dec 2017 | $3.12 B(+13.9%) | $3.12 B(+8.7%) |
| Sept 2017 | - | $2.87 B(+0.8%) |
| June 2017 | - | $2.84 B(-0.9%) |
| Mar 2017 | - | $2.87 B(+4.9%) |
| Dec 2016 | $2.74 B(+2.0%) | $2.74 B(+3.1%) |
| Sept 2016 | - | $2.65 B(+0.3%) |
| June 2016 | - | $2.64 B(+2.9%) |
| Mar 2016 | - | $2.57 B(-4.2%) |
| Dec 2015 | $2.68 B(+16.1%) | $2.68 B(+5.6%) |
| Sept 2015 | - | $2.54 B(-0.0%) |
| June 2015 | - | $2.54 B(+2.9%) |
| Mar 2015 | - | $2.47 B(+6.8%) |
| Dec 2014 | $2.31 B(+26.3%) | $2.31 B(+7.0%) |
| Sept 2014 | - | $2.16 B(+8.5%) |
| June 2014 | - | $1.99 B(+1.2%) |
| Mar 2014 | - | $1.97 B(+7.6%) |
| Dec 2013 | $1.83 B(-7.1%) | $1.83 B(+3.8%) |
| Sept 2013 | - | $1.76 B(+1.6%) |
| June 2013 | - | $1.73 B(-7.2%) |
| Mar 2013 | - | $1.87 B(-5.1%) |
| Dec 2012 | $1.97 B(+1.6%) | $1.97 B(<-9900.0%) |
| Sept 2012 | - | -$17.21 M(-34.5%) |
| June 2012 | - | -$26.28 M(+41.4%) |
| Mar 2012 | - | -$18.59 M(-101.0%) |
| Dec 2011 | $1.94 B(+962.1%) | $1.94 B(+1615.8%) |
| Sept 2011 | - | $112.95 M(+9.8%) |
| June 2011 | - | $102.87 M(-10.3%) |
| Mar 2011 | - | $114.64 M(-37.2%) |
| Dec 2010 | $182.48 M(+8.4%) | $182.48 M(+26.7%) |
| Sept 2010 | - | $143.97 M(+95.5%) |
| June 2010 | - | $73.64 M(-19.9%) |
| Mar 2010 | - | $91.90 M(-45.4%) |
| Dec 2009 | $168.37 M | $168.37 M(-1137.6%) |
| Sept 2009 | - | -$16.23 M(-57.1%) |
| June 2009 | - | -$37.78 M(+214.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | -$12.00 M(-83.7%) |
| Dec 2008 | -$73.78 M(-180.2%) | -$73.78 M(+136.1%) |
| Sept 2008 | - | -$31.24 M(-129.2%) |
| June 2008 | - | $107.18 M(+28.7%) |
| Mar 2008 | - | $83.29 M(-9.4%) |
| Dec 2007 | $91.98 M(+107.5%) | $91.98 M(-644.0%) |
| Sept 2007 | - | -$16.91 M(-207.9%) |
| June 2007 | - | $15.68 M(-84.6%) |
| Mar 2007 | - | $102.08 M(+130.3%) |
| Dec 2006 | $44.32 M(-74.2%) | $44.32 M(-1057.6%) |
| Sept 2006 | - | -$4.63 M(-111.4%) |
| June 2006 | - | $40.58 M(-74.4%) |
| Mar 2006 | - | $158.76 M(-7.8%) |
| Dec 2005 | $172.11 M(+11.9%) | $172.11 M(+32.8%) |
| Sept 2005 | - | $129.63 M(+49.6%) |
| June 2005 | - | $86.67 M(-7.9%) |
| Mar 2005 | - | $94.09 M(-38.8%) |
| Dec 2004 | $153.78 M(+90.0%) | $153.78 M(+678.7%) |
| Sept 2004 | - | $19.75 M(+73.9%) |
| June 2004 | - | $11.36 M(-86.4%) |
| Mar 2004 | - | $83.72 M(+3.4%) |
| Dec 2003 | $80.94 M(-45.9%) | $80.94 M(-34.7%) |
| Sept 2003 | - | $124.04 M(-9.2%) |
| June 2003 | - | $136.67 M(+40.4%) |
| Mar 2003 | - | $97.35 M(-35.0%) |
| Dec 2002 | $149.72 M(-8.1%) | $149.72 M(+21.9%) |
| Sept 2002 | - | $122.85 M(+8.0%) |
| June 2002 | - | $113.71 M(-1.6%) |
| Mar 2002 | - | $115.51 M(-29.1%) |
| Dec 2001 | $162.95 M(+22.3%) | $162.95 M(+59.5%) |
| Sept 2001 | - | $102.14 M(-25.2%) |
| June 2001 | - | $136.54 M(-26.7%) |
| Mar 2001 | - | $186.17 M(+39.8%) |
| Dec 2000 | $133.21 M(-24.0%) | $133.21 M(+75.9%) |
| Sept 2000 | - | $75.75 M(-16.8%) |
| June 2000 | - | $91.08 M(-32.1%) |
| Mar 2000 | - | $134.17 M(-23.5%) |
| Dec 1999 | $175.30 M(-11.2%) | $175.30 M(+29.3%) |
| Sept 1999 | - | $135.60 M(-16.1%) |
| June 1999 | - | $161.70 M(-13.5%) |
| Mar 1999 | - | $187.00 M(-5.2%) |
| Dec 1998 | $197.30 M(-5.7%) | $197.30 M(+51.0%) |
| Sept 1998 | - | $130.70 M(-20.0%) |
| June 1998 | - | $163.40 M(+11.7%) |
| Mar 1998 | - | $146.30 M(-30.1%) |
| Dec 1997 | $209.30 M(+67.4%) | $209.30 M(+21.1%) |
| Sept 1997 | - | $172.80 M(+66.2%) |
| June 1997 | - | $104.00 M(-5.3%) |
| Mar 1997 | - | $109.80 M(-12.2%) |
| Dec 1996 | $125.00 M(+48.3%) | $125.00 M(+46.9%) |
| Sept 1996 | - | $85.10 M(+4.2%) |
| June 1996 | - | $81.70 M(-6.1%) |
| Mar 1996 | - | $87.00 M(+3.2%) |
| Dec 1995 | $84.30 M(+2.3%) | $84.30 M(+11.5%) |
| Sept 1995 | - | $75.60 M(+17.4%) |
| June 1995 | - | $64.40 M(-10.1%) |
| Mar 1995 | - | $71.60 M(-13.1%) |
| Dec 1994 | $82.40 M(-7.5%) | $82.40 M(-84.2%) |
| Sept 1994 | - | $522.90 M(-1.6%) |
| June 1994 | - | $531.60 M(-2.3%) |
| Mar 1994 | - | $544.20 M(+510.8%) |
| Dec 1993 | $89.10 M | $89.10 M |
FAQ
- What is First Financial Bankshares annual working capital?
- What is the all time high annual working capital for First Financial Bankshares?
- What is First Financial Bankshares annual working capital year-on-year change?
- What is First Financial Bankshares quarterly working capital?
- What is the all time high quarterly working capital for First Financial Bankshares?
- What is First Financial Bankshares quarterly working capital year-on-year change?
What is First Financial Bankshares annual working capital?
The current annual working capital of FFIN is $154.66 M
What is the all time high annual working capital for First Financial Bankshares?
First Financial Bankshares all-time high annual working capital is $6.43 B
What is First Financial Bankshares annual working capital year-on-year change?
Over the past year, FFIN annual working capital has changed by -$5.00 B (-97.00%)
What is First Financial Bankshares quarterly working capital?
The current quarterly working capital of FFIN is $5.10 B
What is the all time high quarterly working capital for First Financial Bankshares?
First Financial Bankshares all-time high quarterly working capital is $6.43 B
What is First Financial Bankshares quarterly working capital year-on-year change?
Over the past year, FFIN quarterly working capital has changed by +$820.23 M (+19.15%)