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

First Financial Bankshares has disclosed Total Debt across 13 years of filings, most recently posting $97.3 million for Q2 2026.

• In Q2 2026, Total Debt rose 5.4% year-over-year to $97.3 million; the TTM figure through Jun 2026 stood at $97.3 million (up 5.4% YoY), while the FY2025 annual figure was $106.3 million, down 68.04% from the prior year.
• Total Debt came in at $97.3 million for Q2 2026 at First Financial Bankshares, down from $112.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.3 billion in Q3 2022 to a low of $92.3 million in Q2 2025.
• Average Total Debt over 5 years is $647.7 million, with a median of $346.8 million recorded in 2024.
• Year-over-year, Total Debt soared 39.49% in 2022 and sank 87.57% in 2024.
• Over 5 years, Total Debt stood at $666.2 million in 2022, then tumbled by 36.02% to $426.2 million in 2023, then decreased by 21.96% to $332.6 million in 2024, then plunged by 68.04% to $106.3 million in 2025, then dropped by 8.47% to $97.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $97.3 million in Q2 2026, $112.6 million in Q1 2026, and $106.3 million in Q4 2025.