First Financial Bankshares Inc (FFIN)
28.65
-0.37
(-1.28%)
USD |
NASDAQ |
Apr 17, 16:00
28.68
+0.03
(+0.10%)
After-Hours: 20:00
First Financial Bankshares Cash from Financing (Quarterly): 49.25M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 49.25M |
| September 30, 2023 | 44.76M |
| June 30, 2023 | -198.18M |
| March 31, 2023 | -102.03M |
| December 31, 2022 | -292.69M |
| September 30, 2022 | 24.92M |
| June 30, 2022 | 81.28M |
| March 31, 2022 | 502.32M |
| December 31, 2021 | 673.78M |
| September 30, 2021 | 190.84M |
| June 30, 2021 | 351.83M |
| March 31, 2021 | 839.56M |
| December 31, 2020 | 290.11M |
| September 30, 2020 | 174.22M |
| June 30, 2020 | 513.00M |
| March 31, 2020 | 520.68M |
| December 31, 2019 | 171.83M |
| September 30, 2019 | 50.08M |
| June 30, 2019 | -14.98M |
| March 31, 2019 | 72.38M |
| December 31, 2018 | 109.90M |
| September 30, 2018 | -155.23M |
| June 30, 2018 | 92.74M |
| March 31, 2018 | -84.18M |
| December 31, 2017 | 233.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.54M |
| June 30, 2017 | -27.65M |
| March 31, 2017 | 86.59M |
| December 31, 2016 | 163.47M |
| September 30, 2016 | 124.17M |
| June 30, 2016 | 13.63M |
| March 31, 2016 | -226.45M |
| December 31, 2015 | 197.36M |
| September 30, 2015 | -117.00M |
| June 30, 2015 | 100.89M |
| March 31, 2015 | 113.30M |
| December 31, 2014 | 302.48M |
| September 30, 2014 | 44.43M |
| June 30, 2014 | 127.41M |
| March 31, 2014 | 10.93M |
| December 31, 2013 | 124.03M |
| September 30, 2013 | 109.84M |
| June 30, 2013 | 142.51M |
| March 31, 2013 | -78.20M |
| December 31, 2012 | 177.85M |
| September 30, 2012 | 47.55M |
| June 30, 2012 | 0.50M |
| March 31, 2012 | 85.93M |
| December 31, 2011 | 167.74M |
| September 30, 2011 | 48.03M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-292.69M
Minimum
Dec 2022
839.56M
Maximum
Mar 2021
203.71M
Average
171.83M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 58.73M |
| Cash from Investing (Quarterly) | 40.33M |
| Free Cash Flow | 267.57M |
| Free Cash Flow Per Share (Quarterly) | 0.3845 |
| Free Cash Flow to Equity (Quarterly) | 54.86M |
| Free Cash Flow to Firm (Quarterly) | 54.86M |
| Free Cash Flow Yield | 6.53% |