Demo Sign up Log In

First Financial Bankshares Inc (FFIN)

Debt Repayment

$14.46M

TTM · Period ending: Jun 30, 2026 · USD

FFIN Debt Repayment

Latest reported$14.46Mperiod endingJun 30, 2026

Latest reported$14.46Mperiod endingJun 30, 2026

FFIN TTM Debt Repayment ($0.00 → $14.46M)

TTM debt repayment

High-resolution chart · PNG

FFIN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

First Financial Bankshares Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-1,899,530
Mar 31, 2001	10,954,893
Dec 31, 2000	11,678,053
Sep 30, 2000	6,744,793
Jun 30, 2000	5,100,000
Mar 31, 2000	9,400,000
Dec 31, 1999	9,200,000
Sep 30, 1999	12,200,000
Jun 30, 1999	1,500,000
Mar 31, 1999	-4,200,000
Dec 31, 1998	-6,200,000
Sep 30, 1998	-4,600,000
Jun 30, 1998	-3,600,000
Mar 31, 1998	-2,200,000
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	-100,000
Dec 31, 1996	-500,000
Sep 30, 1996	-500,000
Jun 30, 1996	-600,000
Mar 31, 1996	-400,000
Dec 31, 1995	-1,100,000
Sep 30, 1995	-1,200,000
Jun 30, 1995	-1,100,000
Mar 31, 1995	-1,200,000
Dec 31, 1994	0

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