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

First Financial Bankshares has reported Short-Term Debt issuances for 13 years, with the latest figure at $5.6 million in Q1 2026.

• Quarterly Short-Term Debt issuances rose 104.95% year-over-year to $5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 million (up 102.66% YoY) and the FY2025 annual result came in at -$112.4 million, up 45.72% from the prior year.
• Short-Term Debt issuances slipped to $5.6 million in Q1 2026 per FFIN's latest filing, from $12.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $163.9 million in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances tumbled 687.7% in 2022, then jumped 2536.11% in 2023.
• Over 5 years, Short-Term Debt issuances stood at -$132.1 million in 2022, then tumbled by 163.08% to -$347.5 million in 2023, then soared 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.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $5.6 million, $12.0 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.