First Financial Bankshares Inc (FFIN)
30.41
-0.07
(-0.23%)
USD |
NASDAQ |
Apr 25, 16:00
30.43
+0.02
(+0.07%)
After-Hours: 20:00
First Financial Bankshares Cash from Financing (TTM): -206.20M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -206.20M |
| September 30, 2023 | -548.14M |
| June 30, 2023 | -567.98M |
| March 31, 2023 | -288.52M |
| December 31, 2022 | 315.82M |
| September 30, 2022 | 1.282B |
| June 30, 2022 | 1.448B |
| March 31, 2022 | 1.719B |
| December 31, 2021 | 2.056B |
| September 30, 2021 | 1.672B |
| June 30, 2021 | 1.656B |
| March 31, 2021 | 1.817B |
| December 31, 2020 | 1.498B |
| September 30, 2020 | 1.380B |
| June 30, 2020 | 1.256B |
| March 31, 2020 | 727.61M |
| December 31, 2019 | 279.30M |
| September 30, 2019 | 217.38M |
| June 30, 2019 | 12.07M |
| March 31, 2019 | 119.79M |
| December 31, 2018 | -36.76M |
| September 30, 2018 | 86.49M |
| June 30, 2018 | 273.26M |
| March 31, 2018 | 152.86M |
| December 31, 2017 | 323.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 253.94M |
| June 30, 2017 | 346.58M |
| March 31, 2017 | 387.86M |
| December 31, 2016 | 74.82M |
| September 30, 2016 | 108.72M |
| June 30, 2016 | -132.45M |
| March 31, 2016 | -45.20M |
| December 31, 2015 | 294.55M |
| September 30, 2015 | 399.67M |
| June 30, 2015 | 561.10M |
| March 31, 2015 | 587.62M |
| December 31, 2014 | 485.26M |
| September 30, 2014 | 306.81M |
| June 30, 2014 | 372.22M |
| March 31, 2014 | 387.32M |
| December 31, 2013 | 298.18M |
| September 30, 2013 | 352.01M |
| June 30, 2013 | 289.71M |
| March 31, 2013 | 147.70M |
| December 31, 2012 | 311.83M |
| September 30, 2012 | 301.72M |
| June 30, 2012 | 302.20M |
| March 31, 2012 | 282.63M |
| December 31, 2011 | 222.49M |
| September 30, 2011 | 272.78M |
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 (TTM) Range, Past 5 Years
-567.98M
Minimum
Jun 2023
2.056B
Maximum
Dec 2021
827.63M
Average
1.256B
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Red River Bancshares Inc | -4.336M |
| Bar Harbor Bankshares Inc | 17.43M |
| Evans Bancorp Inc | -104.65M |
| Park National Corp | -186.12M |
| Tompkins Financial Corp | 59.00M |