First Financial Bankshares (FFIN) Non-Current Debt (2020 - 2026)

First Financial Bankshares (FFIN) reported Non-Current Debt of $67.9 million for Q1 2026, up 20.03% on a YoY basis from $56.6 million in Q1 2025, and up 7.93% sequentially from $63.0 million in Q4 2025.

First Financial Bankshares (FFIN) Non-Current Debt (2020 - 2026) Analysis & Trends

First Financial Bankshares (FFIN) has 7 years of Non-Current Debt data on file, last reported at $67.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 20.03% year-over-year to $67.9 million; the trailing twelve-month figure through Mar 2026 stood at $67.9 million (up 20.03% YoY), and the FY2025 full-year result was $63.0 million, up 2.51% from the prior year.
  • Non-Current Debt rose to $67.9 million in Q1 2026, from $63.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $749.3 million in Q3 2022 to a low of $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.
  • Across the five-year window, Non-Current Debt soared 2557.48% in 2023 and plunged 90.74% in 2024, its largest moves.
  • Tracing FFIN's Non-Current Debt over 5 years: stood at $618.8 million in 2022, then tumbled by 38.28% to $381.9 million in 2023, then plunged by 83.92% to $61.4 million in 2024, then rose by 2.51% to $63.0 million in 2025, then rose by 7.93% to $67.9 million in 2026.
  • Business Quant data shows FFIN's Non-Current Debt at $67.9 million in Q1 2026, $63.0 million in Q4 2025, and $50.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 48.10 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 37.89 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 1.29 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 240.60 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 21.42 Bn
10 First Financial Bankshares 4.94 Bn 4.01 Bn - 67.95 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 523.25 Mn