First Financial Bankshares Inc (FFIN)

Net Change in Cash

-$127.98M

TTM · Period ending: · USD

FFIN logo

FFIN Net Change in Cash

Latest reported-$127.98M
FFIN TTM Net Change in Cash (-$94.70M → -$127.98M)
High-resolution chart · PNG

FFIN net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Financial Bankshares Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-127,980,000
-189,927,000
314,575,000
67,132,000
338,985,000
326,894,000
226,822,000
195,379,000
90,520,000
153,950,000
205,913,000
22,503,000
-186,707,000
-151,542,000
-197,910,000
-195,360,000
-379,028,000
-485,818,000
-200,496,000
327,121,000
459,793,000
815,707,000
446,480,000
3,756,000
77,102,000
-118,997,000
33,957,000
30,756,000
21,531,000
188,822,000
-123,700,000
-144,926,000
65,655,000
-24,640,000
115,861,000
56,720,000
14,713,000
57,031,000
-16,400,000
147,317,000
32,375,000
-320,000
19,415,000
-98,338,000
-64,255,000
-1,893,000
41,459,000
11,136,000
76,942,000
30,663,000
-148,727,000
49,961,000
2,308,000
-89,334,000
109,903,000
-123,653,000
-132,731,000
-66,204,000
-80,119,000
9,131,000
87,951,000
41,652,000
46,412,000
177,904,415
94,239,378
126,663,378
152,652,378
-21,410,037
-118,174,000
-91,650,000
-96,001,000
15,111,000
95,585,000
40,125,000
72,983,706
39,775,706
21,694,046
-30,417,954
-57,609,990
-79,336,557
17,753,103
102,145,103
56,255,986
101,703,553
47,442,849
38,534,734
80,417,181
-44,865,640
-65,637,368
-5,656,549
-64,596,072
-11,805,302
7,942,419
-29,961,774
-6,688,569
24,317,142
-12,164,224
-75,261,048
22,594,502
24,021,763
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.