First Financial Bankshares Inc (FFIN) Debt Repayment & History | Stock Alarm

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First Financial Bankshares Inc · Debt Repayment

FFIN Debt Repayment

Latest reported$14.46Mperiod endingJun 30, 2026

FFIN Debt Repayment ($0.00 → $14.46M)

Annual debt repayment

High-resolution chart · PNG

FFIN debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Financial Bankshares Inc Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	-112,383,000
Dec 31, 2024	-207,062,000
Dec 31, 2023	-238,426,000
Dec 31, 2022	-28,645,000
Dec 31, 2021	241,059,000
Dec 31, 2020	48,737,000
Dec 31, 2019	-87,350,000
Dec 31, 2018	137,706,000
Dec 31, 2017	-114,770,000
Dec 31, 2016	-169,905,000
Dec 31, 2015	235,440,000
Dec 31, 2014	-96,778,000
Dec 31, 2013	204,191,000
Dec 31, 2012	51,941,000
Dec 31, 2011	29,400,000
Dec 31, 2010	32,262,000
Dec 31, 2009	-89,504,000
Dec 31, 2008	69,332,000
Dec 31, 2007	23,022,000
Dec 31, 2006	69,005,000
Dec 31, 2005	32,922,243
Dec 31, 2004	6,716,441
Dec 31, 2003	2,266,173
Dec 31, 2002	6,861,927
Dec 31, 2001	-6,317,000
Dec 31, 2000	16,527,000
Dec 31, 1999	9,200,000
Dec 31, 1998	-6,200,000
Dec 31, 1997	6,100,000
Dec 31, 1996	-500,000
Dec 31, 1995	-1,100,000
Dec 31, 1994	-100,000
Dec 31, 1993	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.