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 $5.6 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $5.6 million, up 104.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (up 102.66% YoY), and the FY2025 annual result was -$112.4 million, up 45.72% from the prior year.
• Short-Term Debt issuances came in at $5.6 million for Q1 2026 at First Financial Bankshares, down 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.
• The 5-year median for Short-Term Debt issuances is -$9.6 million (2023), against an average of -$34.2 million.
• Across the five-year window, Short-Term Debt issuances tumbled 687.7% in 2022 and surged 2536.11% in 2023, its largest moves.
• First Financial Bankshares' Short-Term Debt issuances stood at -$132.1 million in 2022, then tumbled by 163.08% to -$347.5 million in 2023, then jumped by 132.66% to $113.5 million in 2024, then sank by 89.4% to $12.0 million in 2025, then tumbled by 53.33% to $5.6 million in 2026.
• The last three Short-Term Debt issuances figures came in at $5.6 million (Q1 2026), $12.0 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.