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

First Financial Bankshares (FFIN) has 13 years of Short-Term Debt issuances data on file, last reported at $5.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 104.95% year-over-year to $5.6 million; the trailing twelve-month figure through Mar 2026 stood at $6.7 million (up 102.66% YoY), and the FY2025 full-year result was -$112.4 million, up 45.72% from the prior year.
• Short-Term Debt issuances slipped to $5.6 million in Q1 2026, from $12.0 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.
• A 5-year average of -$34.2 million and a median of -$9.6 million in 2023 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances sank 687.7% in 2022 and surged 2536.11% in 2023, its largest moves.
• Tracing FFIN's Short-Term Debt issuances over 5 years: stood at -$132.1 million in 2022, then plunged by 163.08% to -$347.5 million in 2023, then soared by 132.66% to $113.5 million in 2024, then slumped by 89.4% to $12.0 million in 2025, then plunged by 53.33% to $5.6 million in 2026.
• Business Quant data shows FFIN's Short-Term Debt issuances at $5.6 million in Q1 2026, $12.0 million in Q4 2025, and $2.4 million in Q3 2025.