First Financial Bankshares (FFIN) Total Debt (2009 - 2026)

First Financial Bankshares (FFIN) has 13 years of Total Debt data on file, last reported at $90.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 7.98% year-over-year to $90.3 million; the trailing twelve-month figure through Mar 2026 stood at $90.3 million (up 7.98% YoY), and the FY2025 full-year result was $84.6 million, down 57.04% from the prior year.
• Total Debt advanced to $90.3 million in Q1 2026, from $84.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.5 billion in Q3 2022 to a low of $70.2 million in Q2 2025.
• A 5-year average of $469.8 million and a median of $334.1 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt jumped 43.54% in 2022 and sank 88.88% in 2024, its largest moves.
• Tracing FFIN's Total Debt over 5 years: stood at $642.5 million in 2022, then plunged by 37.11% to $404.1 million in 2023, then sank by 51.24% to $197.0 million in 2024, then sank by 57.04% to $84.6 million in 2025, then climbed by 6.64% to $90.3 million in 2026.
• Business Quant data shows FFIN's Total Debt at $90.3 million in Q1 2026, $84.6 million in Q4 2025, and $72.6 million in Q3 2025.