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

First Financial Bankshares has disclosed Total Debt across 13 years of filings, most recently posting $22.3 million for Q1 2026.

• Total Debt for Q1 2026 came in at $22.3 million, down 17.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.3 million (down 17.32% YoY), and the FY2025 annual result was $21.7 million, down 84.01% from the prior year.
• Total Debt came in at $22.3 million for Q1 2026 at First Financial Bankshares, up from $21.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $795.6 million in Q3 2022 to a low of $21.7 million in Q4 2025.
• The 5-year median for Total Debt is $135.6 million (2024), against an average of $297.4 million.
• Peak annual rise in Total Debt reached 213.85% in 2024, while the deepest fall reached 95.97% in 2024.
• First Financial Bankshares' Total Debt stood at $642.5 million in 2022, then slumped by 93.28% to $43.2 million in 2023, then surged by 213.85% to $135.6 million in 2024, then plunged by 84.01% to $21.7 million in 2025, then advanced by 2.89% to $22.3 million in 2026.
• The last three Total Debt figures came in at $22.3 million (Q1 2026), $21.7 million (Q4 2025), and $22.0 million (Q3 2025), per Business Quant data.