First Financial Bankshares (FFIN) Notes Payables (2009 - 2026)

First Financial Bankshares has disclosed Notes Payables across 13 years of filings, most recently posting $21.8 million for Q2 2026.

• In Q2 2026, Notes Payables fell 1.46% year-over-year to $21.8 million; the TTM figure through Jun 2026 stood at $21.8 million (down 1.46% YoY), while the FY2025 annual figure was $21.7 million, down 84.01% from the prior year.
• Notes Payables came in at $21.8 million for Q2 2026 at First Financial Bankshares, down from $22.3 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $774.6 million in Q3 2022 to a low of $21.7 million in Q4 2025.
• Average Notes Payables over 5 years is $159.9 million, with a median of $25.3 million recorded in 2023.
• Year-over-year, Notes Payables sank 96.75% in 2023 and jumped 512.12% in 2024.
• Over 5 years, Notes Payables stood at $23.7 million in 2022, then fell by 6.44% to $22.2 million in 2023, then jumped by 512.12% to $135.6 million in 2024, then slumped by 84.01% to $21.7 million in 2025, then grew by 0.69% to $21.8 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $21.8 million in Q2 2026, $22.3 million in Q1 2026, and $21.7 million in Q4 2025.