First Financial Bankshares (STU:FI6) Ending Cash Position : €552.1 Mil (As of Mar. 2024)

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What is First Financial Bankshares Ending Cash Position?

First Financial Bankshares's Ending Cash Position for the quarter that ended in Mar. 2024 was €552.1 Mil.

First Financial Bankshares's quarterly Ending Cash Position increased from Sep. 2023 (€363.8 Mil) to Dec. 2023 (€492.1 Mil) and increased from Dec. 2023 (€492.1 Mil) to Mar. 2024 (€552.1 Mil).

First Financial Bankshares's annual Ending Cash Position declined from Dec. 2021 (€467.8 Mil) to Dec. 2022 (€312.2 Mil) but then increased from Dec. 2022 (€312.2 Mil) to Dec. 2023 (€492.1 Mil).

First Financial Bankshares Ending Cash Position Historical Data

The historical data trend for First Financial Bankshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Financial Bankshares Ending Cash Position Chart

First Financial Bankshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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254.34

599.31

467.80

312.16

492.05

First Financial Bankshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															416.76	257.39	363.82	492.05	552.15

First Financial Bankshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Financial Bankshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	303.231	+	188.823
	=	492.1

First Financial Bankshares's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	493.663	+	58.485
	=	552.1

First Financial Bankshares Ending Cash Position Related Terms

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First Financial Bankshares (STU:FI6) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Financial Bankshares Inc (STU:FI6) » Definitions » Ending Cash Position

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FFIN:USA FI6:Germany

Address

400 Pine Street, Abilene, TX, USA, 79601

Website

https://www.ffin.com

First Financial Bankshares Inc is a financial and bank holding company. The company operates one line of business (community banking) located in a single geographic area (Texas). The company conducts a full-service commercial banking business through its subsidiaries. The loan portfolio segments of the company include Commercial and Industrial, Municipal, Agricultural, Construction and Development, Farm, Non-Owner Occupied and Owner Occupied Commercial Real Estate, Residential, Consumer Auto and Consumer Non-Auto.

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