First Financial Bankshares (FFIN) Total Debt (2009 - 2026)
First Financial Bankshares (FFIN) posted Total Debt of $90.3 million for Q1 2026, up 6.64% sequentially from $84.6 million in Q4 2025, and up 7.98% YoY from $83.6 million in Q1 2025.
First Financial Bankshares (FFIN) Total Debt (2009 - 2026) Analysis & Trends
First Financial Bankshares has reported Total Debt for 13 years, with the latest figure at $90.3 million in Q1 2026.
- Quarterly Total Debt rose 7.98% year-over-year to $90.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.3 million (up 7.98% YoY) and the FY2025 annual result came in at $84.6 million, down 57.04% from the prior year.
- Total Debt advanced to $90.3 million in Q1 2026 per FFIN's latest filing, from $84.6 million in the prior quarter.
- Over five years, Total Debt peaked at $1.5 billion in Q3 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Total Debt soared 43.54% in 2022, then tumbled 88.88% in 2024.
- Over 5 years, Total Debt stood at $642.5 million in 2022, then tumbled by 37.11% to $404.1 million in 2023, then plunged by 51.24% to $197.0 million in 2024, then plunged by 57.04% to $84.6 million in 2025, then rose by 6.64% to $90.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $90.3 million, $84.6 million, and $72.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 22.27 Bn |
| 10 | First Financial Bankshares | 4.90 Bn | 4.11 Bn | - | 75.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.49 Mn |
| Mar 31, 2026 | 90.25 Mn |
| Dec 31, 2025 | 84.64 Mn |
| Sep 30, 2025 | 72.60 Mn |
| Jun 30, 2025 | 70.18 Mn |
| Mar 31, 2025 | 83.58 Mn |
| Dec 31, 2024 | 197.02 Mn |
| Sep 30, 2024 | 83.54 Mn |
| Jun 30, 2024 | 162.65 Mn |
| Mar 31, 2024 | 334.10 Mn |
| Dec 31, 2023 | 404.08 Mn |
| Sep 30, 2023 | 751.54 Mn |
| Jun 30, 2023 | 587.66 Mn |
| Mar 31, 2023 | 632.93 Mn |
| Dec 31, 2022 | 642.51 Mn |
| Sep 30, 2022 | 1.52 Bn |
| Jun 30, 2022 | 789.42 Mn |
| Mar 31, 2022 | 1.48 Bn |
| Dec 31, 2021 | 1.30 Bn |
| Sep 30, 2021 | 1.26 Bn |