First Financial Bankshares Inc (FFIN)
30.28
-0.13
(-0.43%)
USD |
NASDAQ |
Apr 26, 11:08
First Financial Bankshares Cash from Operations (Quarterly): 58.73M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 58.73M |
| September 30, 2023 | 73.11M |
| June 30, 2023 | 57.09M |
| March 31, 2023 | 95.89M |
| 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 |
| December 31, 2017 | 35.13M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 24.72M |
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
68.69M
Average
71.66M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Red River Bancshares Inc | 8.092M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 40.33M |
| Cash from Financing (Quarterly) | 49.25M |
| 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 | 6.18% |