Annual Working Capital:
-$3.53B-$227.53M(-6.88%)Summary
- As of today, FFIN annual working capital is -$3.53 billion, with the most recent change of -$227.53 million (-6.88%) on December 31, 2024.
- During the last 3 years, FFIN annual working capital has risen by +$385.87 million (+9.84%).
- FFIN annual working capital is now -1890.59% below its all-time high of $197.41 million, reached on December 31, 1998.
Performance
FFIN Working Capital Chart
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Range
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Quarterly Working Capital:
-$2.83B-$313.82M(-12.46%)Summary
- As of today, FFIN quarterly working capital is -$2.83 billion, with the most recent change of -$313.82 million (-12.46%) on June 30, 2025.
- Over the past year, FFIN quarterly working capital has increased by +$254.83 million (+8.26%).
- FFIN quarterly working capital is now -620.31% below its all-time high of $544.20 million, reached on March 31, 1994.
Performance
FFIN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FFIN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.9% | +8.3% |
| 3Y3 Years | +9.8% | +35.4% |
| 5Y5 Years | -62.1% | +6.4% |
FFIN Working Capital 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 | -6.9% | +19.2% | -12.5% | +38.3% |
| 5Y | 5-Year | -62.1% | +19.2% | -12.5% | +38.3% |
| All-Time | All-Time | -1890.6% | +19.2% | -620.3% | +38.3% |
FFIN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$2.83B(-12.5%) |
| Mar 2025 | - | -$2.52B(+28.8%) |
| Dec 2024 | -$3.53B(-6.9%) | -$3.53B(-25.7%) |
| Sep 2024 | - | -$2.81B(+8.9%) |
| Jun 2024 | - | -$3.09B(-0.0%) |
| Mar 2024 | - | -$3.09B(+6.7%) |
| Dec 2023 | -$3.31B(+24.4%) | -$3.31B(+14.0%) |
| Sep 2023 | - | -$3.85B(+1.1%) |
| Jun 2023 | - | -$3.89B(+4.6%) |
| Mar 2023 | - | -$4.08B(+6.8%) |
| Dec 2022 | -$4.38B(-11.6%) | -$4.38B(+4.6%) |
| Sep 2022 | - | -$4.59B(-4.6%) |
| Jun 2022 | - | -$4.39B(-5.9%) |
| Mar 2022 | - | -$4.14B(-5.6%) |
| Dec 2021 | -$3.92B(-45.1%) | -$3.92B(-6.4%) |
| Sep 2021 | - | -$3.68B(-16.8%) |
| Jun 2021 | - | -$3.15B(-11.3%) |
| Mar 2021 | - | -$2.83B(-4.9%) |
| Dec 2020 | -$2.70B(-23.9%) | -$2.70B(+16.5%) |
| Sep 2020 | - | -$3.24B(-7.1%) |
| Jun 2020 | - | -$3.02B(-4.5%) |
| Mar 2020 | - | -$2.90B(-32.8%) |
| Dec 2019 | -$2.18B(+7.2%) | -$2.18B(+9.1%) |
| Sep 2019 | - | -$2.40B(-7.2%) |
| Jun 2019 | - | -$2.24B(-2.9%) |
| Mar 2019 | - | -$2.17B(+7.4%) |
| Dec 2018 | -$2.35B(-16.8%) | -$2.35B(-0.3%) |
| Sep 2018 | - | -$2.34B(-2.3%) |
| Jun 2018 | - | -$2.29B(+0.3%) |
| Mar 2018 | - | -$2.30B(-14.2%) |
| Dec 2017 | -$2.01B(+13.9%) | -$2.01B(-2.2%) |
| Sep 2017 | - | -$1.97B(+2.9%) |
| Jun 2017 | - | -$2.03B(-2.6%) |
| Mar 2017 | - | -$1.98B(+15.5%) |
| Dec 2016 | -$2.34B(+7.3%) | -$2.34B(-20.5%) |
| Sep 2016 | - | -$1.94B(+3.3%) |
| Jun 2016 | - | -$2.01B(+0.8%) |
| Mar 2016 | - | -$2.02B(+19.8%) |
| Dec 2015 | -$2.52B(-50.4%) | -$2.52B(-20.8%) |
| Sep 2015 | - | -$2.09B(-2.9%) |
| Jun 2015 | - | -$2.03B(-10.4%) |
| Mar 2015 | - | -$1.84B(-9.6%) |
| Dec 2014 | -$1.68B(-5.4%) | -$1.68B(-4.8%) |
| Sep 2014 | - | -$1.60B(+1.8%) |
| Jun 2014 | - | -$1.63B(-2.8%) |
| Mar 2014 | - | -$1.58B(+0.5%) |
| Dec 2013 | -$1.59B(-36.9%) | -$1.59B(-0.4%) |
| Sep 2013 | - | -$1.58B(-2.6%) |
| Jun 2013 | - | -$1.54B(-16.4%) |
| Mar 2013 | - | -$1.33B(-14.2%) |
| Dec 2012 | -$1.16B(-15.6%) | -$1.16B(+4.6%) |
| Sep 2012 | - | -$1.22B(-2.9%) |
| Jun 2012 | - | -$1.18B(-9.3%) |
| Mar 2012 | - | -$1.08B(-7.7%) |
| Dec 2011 | -$1.00B(-29.3%) | -$1.00B(-10.7%) |
| Sep 2011 | - | -$908.00M(-2.4%) |
| Jun 2011 | - | -$886.40M(-3.7%) |
| Mar 2011 | - | -$854.78M(-10.0%) |
| Dec 2010 | -$777.00M | -$777.00M(-21.9%) |
| Sep 2010 | - | -$637.26M(+10.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | -$708.53M(+0.6%) |
| Mar 2010 | - | -$712.66M(+66.7%) |
| Dec 2009 | -$2.14B(+17.7%) | -$2.14B(>-9900.0%) |
| Sep 2009 | - | -$11.45M(-73.6%) |
| Jun 2009 | - | -$6.59M(-108.1%) |
| Mar 2009 | - | $81.19M(+103.1%) |
| Dec 2008 | -$2.60B(-54.7%) | -$2.60B(-8221.0%) |
| Sep 2008 | - | -$31.24M(-129.2%) |
| Jun 2008 | - | $107.18M(+28.7%) |
| Mar 2008 | - | $83.29M(+105.0%) |
| Dec 2007 | -$1.68B(-7.8%) | -$1.68B(-9836.8%) |
| Sep 2007 | - | -$16.91M(-207.9%) |
| Jun 2007 | - | $15.68M(-84.6%) |
| Mar 2007 | - | $102.08M(+106.6%) |
| Dec 2006 | -$1.56B(-6.3%) | -$1.56B(>-9900.0%) |
| Sep 2006 | - | -$4.63M(-111.4%) |
| Jun 2006 | - | $40.58M(-75.2%) |
| Mar 2006 | - | $163.73M(+111.2%) |
| Dec 2005 | -$1.47B(-18.3%) | -$1.47B(-1182.2%) |
| Sep 2005 | - | $135.42M(+46.5%) |
| Jun 2005 | - | $92.47M(-6.9%) |
| Mar 2005 | - | $99.36M(+108.0%) |
| Dec 2004 | -$1.24B(-5.1%) | -$1.24B(-5052.1%) |
| Sep 2004 | - | $25.02M(+50.5%) |
| Jun 2004 | - | $16.63M(-81.2%) |
| Mar 2004 | - | $88.52M(+107.5%) |
| Dec 2003 | -$1.18B(-15.9%) | -$1.18B(-1015.2%) |
| Sep 2003 | - | $128.83M(-5.4%) |
| Jun 2003 | - | $136.24M(+34.0%) |
| Mar 2003 | - | $101.68M(+110.0%) |
| Dec 2002 | -$1.02B(-7.4%) | -$1.02B(-899.9%) |
| Sep 2002 | - | $127.18M(+7.8%) |
| Jun 2002 | - | $118.03M(+112.5%) |
| Dec 2001 | -$947.14M(+31.7%) | -$947.14M(-994.9%) |
| Sep 2001 | - | $105.84M(-24.5%) |
| Jun 2001 | - | $140.24M(-33.7%) |
| Mar 2001 | - | $211.61M(+115.3%) |
| Dec 2000 | -$1.39B(-890.8%) | -$1.39B(-890.8%) |
| Dec 1999 | $175.34M(-11.2%) | $175.34M(-11.2%) |
| Dec 1998 | $197.41M(+0.3%) | $197.41M(+51.0%) |
| Sep 1998 | - | $130.70M(-20.0%) |
| Jun 1998 | - | $163.40M(+11.7%) |
| Mar 1998 | - | $146.30M(-30.1%) |
| Dec 1997 | $196.82M(+57.5%) | $209.30M(+21.1%) |
| Sep 1997 | - | $172.80M(+66.2%) |
| Jun 1997 | - | $104.00M(-5.3%) |
| Mar 1997 | - | $109.80M(-12.2%) |
| Dec 1996 | $124.99M(+48.3%) | $125.00M(+46.9%) |
| Sep 1996 | - | $85.10M(+4.2%) |
| Jun 1996 | - | $81.70M(-6.1%) |
| Mar 1996 | - | $87.00M(+3.2%) |
| Dec 1995 | $84.30M(+2.3%) | $84.30M(+11.5%) |
| Sep 1995 | - | $75.60M(+17.4%) |
| Jun 1995 | - | $64.40M(-10.1%) |
| Mar 1995 | - | $71.60M(-13.1%) |
| Dec 1994 | $82.40M(-7.5%) | $82.40M(-84.2%) |
| Sep 1994 | - | $522.90M(-1.6%) |
| Jun 1994 | - | $531.60M(-2.3%) |
| Mar 1994 | - | $544.20M(+510.8%) |
| Dec 1993 | $89.10M | $89.10M |
FAQ
- What is First Financial Bankshares, Inc. annual working capital?
- What is the all-time high annual working capital for First Financial Bankshares, Inc.?
- What is First Financial Bankshares, Inc. annual working capital year-on-year change?
- What is First Financial Bankshares, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for First Financial Bankshares, Inc.?
- What is First Financial Bankshares, Inc. quarterly working capital year-on-year change?
What is First Financial Bankshares, Inc. annual working capital?
The current annual working capital of FFIN is -$3.53B
What is the all-time high annual working capital for First Financial Bankshares, Inc.?
First Financial Bankshares, Inc. all-time high annual working capital is $197.41M
What is First Financial Bankshares, Inc. annual working capital year-on-year change?
Over the past year, FFIN annual working capital has changed by -$227.53M (-6.88%)
What is First Financial Bankshares, Inc. quarterly working capital?
The current quarterly working capital of FFIN is -$2.83B
What is the all-time high quarterly working capital for First Financial Bankshares, Inc.?
First Financial Bankshares, Inc. all-time high quarterly working capital is $544.20M
What is First Financial Bankshares, Inc. quarterly working capital year-on-year change?
Over the past year, FFIN quarterly working capital has changed by +$254.83M (+8.26%)