First Financial Bankshares (FFIN) Short-Term Debt issuances (2009 - 2026)

First Financial Bankshares has disclosed Short-Term Debt issuances across 13 years of filings, most recently posting -$14.8 million for Q2 2026.

• In Q2 2026, Short-Term Debt issuances fell 10.16% year-over-year to -$14.8 million; the TTM figure through Jun 2026 stood at $5.3 million (up 105.74% YoY), while the FY2025 annual figure was -$112.4 million, up 45.72% from the prior year.
• Short-Term Debt issuances came in at -$14.8 million for Q2 2026 at First Financial Bankshares, down from $5.6 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $163.9 million in Q3 2023 to a low of -$347.5 million in Q4 2023.
• Average Short-Term Debt issuances over 5 years is -$33.1 million, with a median of -$11.5 million recorded in 2023.
• Year-over-year, Short-Term Debt issuances slumped 687.7% in 2022 and soared 2536.11% in 2023.
• Over 5 years, Short-Term Debt issuances stood at -$132.1 million in 2022, then sank by 163.08% to -$347.5 million in 2023, then jumped by 132.66% to $113.5 million in 2024, then tumbled by 89.4% to $12.0 million in 2025, then plunged by 222.71% to -$14.8 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$14.8 million in Q2 2026, $5.6 million in Q1 2026, and $12.0 million in Q4 2025.