First Financial Bankshares Inc (FFIN)
30.87
-0.22
(-0.71%)
USD |
NASDAQ |
May 10, 16:00
30.87
0.00 (0.00%)
After-Hours: 20:00
First Financial Bankshares Cash from Operations (Quarterly): 75.64M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 75.64M |
December 31, 2023 | 58.73M |
September 30, 2023 | 73.11M |
June 30, 2023 | 57.06M |
March 31, 2023 | 95.92M |
December 31, 2022 | 69.86M |
September 30, 2022 | 96.06M |
June 30, 2022 | 71.66M |
March 31, 2022 | 86.68M |
December 31, 2021 | 89.28M |
September 30, 2021 | 117.55M |
June 30, 2021 | 51.55M |
March 31, 2021 | 96.77M |
December 31, 2020 | 75.76M |
September 30, 2020 | 22.40M |
June 30, 2020 | 81.27M |
March 31, 2020 | 31.23M |
December 31, 2019 | 58.07M |
September 30, 2019 | 35.67M |
June 30, 2019 | 36.45M |
March 31, 2019 | 72.27M |
December 31, 2018 | 27.45M |
September 30, 2018 | 69.93M |
June 30, 2018 | 43.84M |
March 31, 2018 | 45.13M |
Date | Value |
---|---|
December 31, 2017 | 35.13M |
September 30, 2017 | 57.64M |
June 30, 2017 | 30.55M |
March 31, 2017 | 66.96M |
December 31, 2016 | 32.91M |
September 30, 2016 | 36.82M |
June 30, 2016 | 19.00M |
March 31, 2016 | 72.00M |
December 31, 2015 | 15.17M |
September 30, 2015 | 48.37M |
June 30, 2015 | 5.143M |
March 31, 2015 | 40.40M |
December 31, 2014 | 31.84M |
September 30, 2014 | 39.13M |
June 30, 2014 | 17.04M |
March 31, 2014 | 43.38M |
December 31, 2013 | 15.59M |
September 30, 2013 | 48.36M |
June 30, 2013 | 3.275M |
March 31, 2013 | 42.62M |
December 31, 2012 | 14.88M |
September 30, 2012 | 22.22M |
June 30, 2012 | 19.22M |
March 31, 2012 | 36.74M |
December 31, 2011 | 13.64M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
22.40M
Minimum
Sep 2020
117.55M
Maximum
Sep 2021
69.04M
Average
72.39M
Median
Cash from Operations (Quarterly) Benchmarks
Red River Bancshares Inc | 8.092M |
Bar Harbor Bankshares Inc | 16.18M |
Evans Bancorp Inc | -2.103M |
Park National Corp | 34.65M |
Tompkins Financial Corp | 23.24M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -69.51M |
Cash from Financing (Quarterly) | 57.44M |
Free Cash Flow | 249.73M |
Free Cash Flow Per Share (Quarterly) | 0.5015 |
Free Cash Flow to Equity (Quarterly) | 71.73M |
Free Cash Flow to Firm (Quarterly) | 71.73M |
Free Cash Flow Yield | 5.66% |