First Financial Bankshares Inc (FFIN)
Debt Repayment
-$5.62M
Quarterly · Period ending: · USD
FFIN Debt Repayment
Latest reported-$5.62Mperiod ending
Latest reported-$5.62Mperiod ending
FFIN Quarterly Debt Repayment ($100.00K → -$5.62M)
Quarterly debt repayment
High-resolution chart · PNG
FFIN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,616,000 | |
| 5,616,000 | |
| 12,034,000 | |
| 2,423,000 | |
| -13,405,000 | |
| -113,435,000 | |
| 113,484,000 | |
| -79,118,000 | |
| -171,447,000 | |
| -69,981,000 | |
| -347,462,000 | |
| 163,887,000 | |
| -45,270,000 | |
| -9,581,000 | |
| -132,074,000 | |
| 6,217,000 | |
| 9,769,000 | |
| 87,443,000 | |
| 22,473,000 | |
| 98,710,000 | |
| 1,365,000 | |
| 118,511,000 | |
| -73,070,000 | |
| 53,939,000 | |
| -408,647,000 | |
| 476,515,000 | |
| -18,799,000 | |
| 38,150,000 | |
| -20,706,000 | |
| -85,995,000 | |
| 87,946,000 | |
| -76,175,000 | |
| 84,780,000 | |
| 41,155,000 | |
| -20,435,000 | |
| -27,889,000 | |
| 19,060,000 | |
| -85,506,000 | |
| -67,989,000 | |
| -43,165,000 | |
| 31,584,000 | |
| -90,335,000 | |
| 114,772,000 | |
| -133,377,000 | |
| 219,257,000 | |
| 34,788,000 | |
| 25,201,000 | |
| -92,674,000 | |
| 51,363,000 | |
| -80,668,000 | |
| -2,612,000 | |
| 34,925,000 | |
| 168,230,000 | |
| 3,648,000 | |
| 5,217,000 | |
| 3,052,000 | |
| 13,861,000 | |
| 29,811,000 | |
| 26,966,000 | |
| -11,574,000 | |
| 193,000 | |
| 13,815,000 | |
| 259,000 | |
| 18,617,000 | |
| -29,614,000 | |
| 43,000,000 | |
| -14,306,829 | |
| -16,271,000 | |
| 10,325,000 | |
| -69,251,000 | |
| 38,760,000 | |
| 46,944,000 | |
| -13,228,000 | |
| -3,144,000 | |
| -2,410,000 | |
| 21,566,000 | |
| 35,496,000 | |
| -31,630,228 | |
| 25,199,000 | |
| 7,203,042 | |
| 0 | |
| 0 | |
| 5,239,243 | |
| 25,095,000 | |
| -5,240,000 | |
| 7,827,954 | |
| -36,309,000 | |
| 5,306,278 | |
| 51,255,390 | |
| -13,537,000 | |
| 15,041,505 | |
| 1,877,546 | |
| -433,670 | |
| -14,219,208 | |
| -1,757,144 | |
| 6,116,141 | |
| -1,016,807 | |
| 3,519,737 | |
| -3,378,655 | |
| 10,638,946 |