Annual Working Capital
$702.00 M
-$4.16 B-85.56%
December 1, 2024
Summary
- As of March 10, 2025, FFIN annual working capital is $702.00 million, with the most recent change of -$4.16 billion (-85.56%) on December 1, 2024.
- During the last 3 years, FFIN annual working capital has fallen by -$5.73 billion (-89.08%).
- FFIN annual working capital is now -89.08% below its all-time high of $6.43 billion, reached on December 31, 2021.
Performance
FFIN Working Capital Chart
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Quarterly Working Capital
$950.68 M
-$4.15 B-81.37%
December 1, 2024
Summary
- As of March 10, 2025, FFIN quarterly working capital is $950.68 million, with the most recent change of -$4.15 billion (-81.37%) on December 1, 2024.
- Over the past year, FFIN quarterly working capital has stayed the same.
- FFIN quarterly working capital is now -85.22% below its all-time high of $6.43 billion, reached on December 31, 2021.
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 |
|---|---|---|
| 1 y1 year | -85.6% | 0.0% |
| 3 y3 years | -89.1% | -81.6% |
| 5 y5 years | -78.7% | -81.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -89.1% | at low | -85.2% | at low |
| 5 y | 5-year | -89.1% | at low | -85.2% | at low |
| alltime | all time | -89.1% | +1051.5% | -85.2% | +1388.5% |
First Financial Bankshares Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $702.00 M(-85.6%) | $950.68 M(-81.4%) |
| Sep 2024 | - | $5.10 B(+6.9%) |
| Jun 2024 | - | $4.78 B(-2.9%) |
| Mar 2024 | - | $4.92 B(+1.2%) |
| Dec 2023 | $4.86 B(-5.8%) | $4.86 B(+13.5%) |
| Sep 2023 | - | $4.28 B(-9.9%) |
| Jun 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%) |
| Sep 2022 | - | $5.36 B(-9.7%) |
| Jun 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%) |
| Sep 2021 | - | $5.84 B(+3.1%) |
| Jun 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%) |
| Sep 2020 | - | $4.17 B(+3.4%) |
| Jun 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%) |
| Sep 2019 | - | $3.25 B(+1.8%) |
| Jun 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%) |
| Sep 2018 | - | $2.95 B(-4.0%) |
| Jun 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%) |
| Sep 2017 | - | $2.87 B(+0.8%) |
| Jun 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%) |
| Sep 2016 | - | $2.65 B(+0.3%) |
| Jun 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%) |
| Sep 2015 | - | $2.54 B(-0.0%) |
| Jun 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%) |
| Sep 2014 | - | $2.16 B(+8.5%) |
| Jun 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%) |
| Sep 2013 | - | $1.76 B(+1.6%) |
| Jun 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%) |
| Sep 2012 | - | -$17.21 M(-34.5%) |
| Jun 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%) |
| Sep 2011 | - | $112.95 M(+9.8%) |
| Jun 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%) |
| Sep 2010 | - | $143.97 M(+95.5%) |
| Jun 2010 | - | $73.64 M(-19.9%) |
| Mar 2010 | - | $91.90 M(-45.4%) |
| Dec 2009 | $168.37 M | $168.37 M(-1137.6%) |
| Sep 2009 | - | -$16.23 M(-57.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | -$37.78 M(+214.8%) |
| Mar 2009 | - | -$12.00 M(-83.7%) |
| Dec 2008 | -$73.78 M(-180.2%) | -$73.78 M(+136.1%) |
| Sep 2008 | - | -$31.24 M(-129.2%) |
| Jun 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%) |
| Sep 2007 | - | -$16.91 M(-207.9%) |
| Jun 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%) |
| Sep 2006 | - | -$4.63 M(-111.4%) |
| Jun 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%) |
| Sep 2005 | - | $129.63 M(+49.6%) |
| Jun 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%) |
| Sep 2004 | - | $19.75 M(+73.9%) |
| Jun 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%) |
| Sep 2003 | - | $124.04 M(-9.2%) |
| Jun 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%) |
| Sep 2002 | - | $122.85 M(+8.0%) |
| Jun 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%) |
| Sep 2001 | - | $102.14 M(-25.2%) |
| Jun 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%) |
| Sep 2000 | - | $75.75 M(-16.8%) |
| Jun 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%) |
| Sep 1999 | - | $135.60 M(-16.1%) |
| Jun 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%) |
| Sep 1998 | - | $130.70 M(-20.0%) |
| Jun 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%) |
| Sep 1997 | - | $172.80 M(+66.2%) |
| Jun 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%) |
| Sep 1996 | - | $85.10 M(+4.2%) |
| Jun 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%) |
| Sep 1995 | - | $75.60 M(+17.4%) |
| Jun 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%) |
| Sep 1994 | - | $522.90 M(-1.6%) |
| Jun 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 $702.00 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 -$4.16 B (-85.56%)
What is First Financial Bankshares quarterly working capital?
The current quarterly working capital of FFIN is $950.68 M
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 $0.00 (0.00%)