First Financial Bankshares Inc (FFIN)
31.09
+0.33
(+1.07%)
USD |
NASDAQ |
May 07, 11:06
First Financial Bankshares Cash from Operations (TTM): 264.55M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 264.55M |
| December 31, 2023 | 284.82M |
| September 30, 2023 | 295.96M |
| June 30, 2023 | 318.90M |
| March 31, 2023 | 333.50M |
| December 31, 2022 | 324.27M |
| September 30, 2022 | 343.69M |
| June 30, 2022 | 365.18M |
| March 31, 2022 | 345.07M |
| December 31, 2021 | 355.15M |
| September 30, 2021 | 341.63M |
| June 30, 2021 | 246.48M |
| March 31, 2021 | 276.20M |
| December 31, 2020 | 210.67M |
| September 30, 2020 | 192.98M |
| June 30, 2020 | 206.25M |
| March 31, 2020 | 161.42M |
| December 31, 2019 | 202.45M |
| September 30, 2019 | 171.83M |
| June 30, 2019 | 206.09M |
| March 31, 2019 | 213.49M |
| December 31, 2018 | 186.35M |
| September 30, 2018 | 194.03M |
| June 30, 2018 | 181.74M |
| March 31, 2018 | 168.44M |
| Date | Value |
|---|---|
| December 31, 2017 | 190.27M |
| September 30, 2017 | 188.06M |
| June 30, 2017 | 167.24M |
| March 31, 2017 | 155.70M |
| December 31, 2016 | 160.74M |
| September 30, 2016 | 143.00M |
| June 30, 2016 | 154.55M |
| March 31, 2016 | 140.69M |
| December 31, 2015 | 109.09M |
| September 30, 2015 | 125.76M |
| June 30, 2015 | 116.52M |
| March 31, 2015 | 128.42M |
| December 31, 2014 | 131.40M |
| September 30, 2014 | 115.15M |
| June 30, 2014 | 124.38M |
| March 31, 2014 | 110.62M |
| December 31, 2013 | 109.86M |
| September 30, 2013 | 109.14M |
| June 30, 2013 | 83.00M |
| March 31, 2013 | 98.94M |
| December 31, 2012 | 93.06M |
| September 30, 2012 | 91.82M |
| June 30, 2012 | 94.33M |
| March 31, 2012 | 94.33M |
| December 31, 2011 | 95.11M |
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 (TTM) Range, Past 5 Years
161.42M
Minimum
Mar 2020
365.18M
Maximum
Jun 2022
272.35M
Average
280.51M
Median
Cash from Operations (TTM) Benchmarks
| Red River Bancshares Inc | 40.11M |
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 13.28M |
| Park National Corp | 160.74M |
| Tompkins Financial Corp | 89.00M |