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

First Financial Bankshares has disclosed Non-Current Debt across 7 years of filings, most recently posting $53.7 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 11.72% year-over-year to $53.7 million; the TTM figure through Jun 2026 stood at $53.7 million (up 11.72% YoY), while the FY2025 annual figure was $63.0 million, up 2.51% from the prior year.
• Non-Current Debt came in at $53.7 million for Q2 2026 at First Financial Bankshares, down from $67.9 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 $48.0 million in Q2 2025.
• Average Non-Current Debt over 5 years is $327.8 million, with a median of $223.1 million recorded in 2024.
• Year-over-year, Non-Current Debt surged 39.05% in 2022 and sank 90.74% in 2024.
• Over 5 years, Non-Current Debt stood at $618.8 million in 2022, then plunged by 38.28% to $381.9 million in 2023, then sank by 83.92% to $61.4 million in 2024, then gained by 2.51% to $63.0 million in 2025, then dropped by 14.77% to $53.7 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $53.7 million in Q2 2026, $67.9 million in Q1 2026, and $63.0 million in Q4 2025.