First Financial Bankshares (FFIN) Short term Debt (2009 - 2026)

First Financial Bankshares has disclosed Short term Debt across 13 years of filings, most recently posting $22.3 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $22.3 million, down 17.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.3 million (down 17.32% YoY), and the FY2025 annual result was $21.7 million, down 84.01% from the prior year.
• Short term Debt came in at $22.3 million for Q1 2026 at First Financial Bankshares, up from $21.7 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $774.6 million in Q3 2022 to a low of $21.7 million in Q4 2025.
• The 5-year median for Short term Debt is $26.0 million (2024), against an average of $168.1 million.
• Across the five-year window, Short term Debt slumped 96.75% in 2023 and soared 512.12% in 2024, its largest moves.
• First Financial Bankshares' Short term Debt 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 plunged by 84.01% to $21.7 million in 2025, then advanced by 2.89% to $22.3 million in 2026.
• The last three Short term Debt figures came in at $22.3 million (Q1 2026), $21.7 million (Q4 2025), and $22.0 million (Q3 2025), per Business Quant data.