First Financial Bankshares (FFIN) Non-Current Debt (2020 - 2026)
First Financial Bankshares (FFIN) posted Non-Current Debt of $67.9 million for Q1 2026, up 7.93% sequentially from $63.0 million in Q4 2025, and up 20.03% YoY from $56.6 million in Q1 2025.
First Financial Bankshares (FFIN) Non-Current Debt (2020 - 2026) Analysis & Trends
First Financial Bankshares has reported Non-Current Debt for 7 years, with the latest figure at $67.9 million in Q1 2026.
- Quarterly Non-Current Debt rose 20.03% year-over-year to $67.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.9 million (up 20.03% YoY) and the FY2025 annual result came in at $63.0 million, up 2.51% from the prior year.
- Non-Current Debt rose to $67.9 million in Q1 2026 per FFIN's latest filing, from $63.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $749.3 million in Q3 2022 and troughed at $21.1 million in Q2 2022.
- A 5-year average of $301.7 million and a median of $139.0 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt surged 2557.48% in 2023, then slumped 90.74% in 2024.
- Over 5 years, Non-Current Debt stood at $618.8 million in 2022, then slumped by 38.28% to $381.9 million in 2023, then tumbled by 83.92% to $61.4 million in 2024, then climbed by 2.51% to $63.0 million in 2025, then climbed by 7.93% to $67.9 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $67.9 million, $63.0 million, and $50.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 54.56 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 42.98 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 17.64 Bn |
| 10 | First Financial Bankshares | 4.90 Bn | 4.11 Bn | - | 53.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.66 Mn |
| Mar 31, 2026 | 67.95 Mn |
| Dec 31, 2025 | 62.96 Mn |
| Sep 30, 2025 | 50.65 Mn |
| Jun 30, 2025 | 48.03 Mn |
| Mar 31, 2025 | 56.61 Mn |
| Dec 31, 2024 | 61.42 Mn |
| Sep 30, 2024 | 57.56 Mn |
| Jun 30, 2024 | 138.95 Mn |
| Mar 31, 2024 | 307.30 Mn |
| Dec 31, 2023 | 381.93 Mn |
| Sep 30, 2023 | 621.79 Mn |
| Jun 30, 2023 | 559.48 Mn |
| Mar 31, 2023 | 608.30 Mn |
| Dec 31, 2022 | 618.83 Mn |
| Sep 30, 2022 | 749.28 Mn |
| Jun 30, 2022 | 21.05 Mn |
| Mar 31, 2022 | 716.72 Mn |
| Dec 31, 2021 | 625.50 Mn |
| Sep 30, 2021 | 612.24 Mn |