First Financial Bankshares Inc (FFIN)
28.81
+0.16
(+0.56%)
USD |
NASDAQ |
Apr 18, 16:00
28.81
0.00 (0.00%)
After-Hours: 20:00
First Financial Bankshares Cash and Short Term Investments (Quarterly): 5.269B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.269B |
| September 30, 2023 | 5.041B |
| June 30, 2023 | 5.345B |
| March 31, 2023 | 5.745B |
| December 31, 2022 | 5.805B |
| September 30, 2022 | 6.111B |
| June 30, 2022 | 6.681B |
| March 31, 2022 | 7.100B |
| December 31, 2021 | 7.102B |
| September 30, 2021 | 6.681B |
| June 30, 2021 | 6.423B |
| March 31, 2021 | 6.193B |
| December 31, 2020 | 5.122B |
| September 30, 2020 | 4.665B |
| June 30, 2020 | 4.504B |
| March 31, 2020 | 4.375B |
| December 31, 2019 | 3.693B |
| September 30, 2019 | 3.627B |
| June 30, 2019 | 3.567B |
| March 31, 2019 | 3.588B |
| December 31, 2018 | 3.409B |
| September 30, 2018 | 3.345B |
| June 30, 2018 | 3.477B |
| March 31, 2018 | 3.476B |
| December 31, 2017 | 3.461B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.231B |
| June 30, 2017 | 3.183B |
| March 31, 2017 | 3.239B |
| December 31, 2016 | 3.116B |
| September 30, 2016 | 3.015B |
| June 30, 2016 | 3.001B |
| March 31, 2016 | 2.928B |
| December 31, 2015 | 3.006B |
| September 30, 2015 | 2.879B |
| June 30, 2015 | 2.902B |
| March 31, 2015 | 2.859B |
| December 31, 2014 | 2.678B |
| September 30, 2014 | 2.507B |
| June 30, 2014 | 2.433B |
| March 31, 2014 | 2.357B |
| December 31, 2013 | 2.298B |
| September 30, 2013 | 2.223B |
| June 30, 2013 | 2.159B |
| March 31, 2013 | 2.137B |
| December 31, 2012 | 2.215B |
| September 30, 2012 | 221.74M |
| June 30, 2012 | 222.92M |
| March 31, 2012 | 215.33M |
| December 31, 2011 | 2.153B |
| September 30, 2011 | 297.71M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.567B
Minimum
Jun 2019
7.102B
Maximum
Dec 2021
5.424B
Average
5.345B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 629.42M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 1.551B |
| Tompkins Financial Corp | 1.496B |
| Blue Ridge Bankshares Inc | 431.57M |