First Financial Bankshares (FFIN) Short term Debt (2009 - 2026)
First Financial Bankshares (FFIN) posted Short term Debt of $22.3 million for Q1 2026, up 2.89% sequentially from $21.7 million in Q4 2025, and down 17.32% YoY from $27.0 million in Q1 2025.
First Financial Bankshares (FFIN) Short term Debt (2009 - 2026) Analysis & Trends
First Financial Bankshares has reported Short term Debt for 13 years, with the latest figure at $22.3 million in Q1 2026.
- Quarterly Short term Debt fell 17.32% year-over-year to $22.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.3 million (down 17.32% YoY) and the FY2025 annual result came in at $21.7 million, down 84.01% from the prior year.
- Short term Debt improved to $22.3 million in Q1 2026 per FFIN's latest filing, from $21.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $774.6 million in Q3 2022 and troughed at $21.7 million in Q4 2025.
- A 5-year average of $168.1 million and a median of $26.0 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 96.75% in 2023, then surged 512.12% in 2024.
- Over 5 years, Short term Debt stood at $23.7 million in 2022, then decreased by 6.44% to $22.2 million in 2023, then soared by 512.12% to $135.6 million in 2024, then plunged by 84.01% to $21.7 million in 2025, then grew by 2.89% to $22.3 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $22.3 million, $21.7 million, and $22.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.35 Bn | 84.16 Bn | - |
| 2 | Pnc Financial Services | 98.29 Bn | 98.29 Bn | - |
| 3 | Us Bancorp | 96.83 Bn | 96.83 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.11 Bn | -81.20 Bn | - |
| 7 | Nu Holdings | 70.15 Bn | 56.46 Bn | 2.35 Bn |
| 8 | Truist Financial | 62.15 Bn | 62.15 Bn | - |
| 9 | Fifth Third Bancorp | 50.27 Bn | 26.55 Bn | - |
| 10 | First Financial Bankshares | 4.93 Bn | 4.13 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.83 Mn |
| Mar 31, 2026 | 22.31 Mn |
| Dec 31, 2025 | 21.68 Mn |
| Sep 30, 2025 | 21.96 Mn |
| Jun 30, 2025 | 22.15 Mn |
| Mar 31, 2025 | 26.98 Mn |
| Dec 31, 2024 | 135.60 Mn |
| Sep 30, 2024 | 25.98 Mn |
| Jun 30, 2024 | 23.70 Mn |
| Mar 31, 2024 | 26.80 Mn |
| Dec 31, 2023 | 22.15 Mn |
| Sep 30, 2023 | 129.75 Mn |
| Jun 30, 2023 | 28.18 Mn |
| Mar 31, 2023 | 24.63 Mn |
| Dec 31, 2022 | 23.68 Mn |
| Sep 30, 2022 | 774.58 Mn |
| Jun 30, 2022 | 768.36 Mn |
| Mar 31, 2022 | 758.60 Mn |
| Dec 31, 2021 | 671.15 Mn |
| Sep 30, 2021 | 648.68 Mn |