Debt Repayment

$14.46M

TTM · Period ending: Jun 30, 2026 · USD

FFIN Debt Repayment

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.

First Financial Bankshares Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	14,457,000
Mar 31, 2026	6,668,000
Dec 31, 2025	-112,383,000
Sep 30, 2025	-10,933,000
Jun 30, 2025	-92,474,000
Mar 31, 2025	-250,516,000
Dec 31, 2024	-207,062,000
Sep 30, 2024	-668,008,000
Jun 30, 2024	-425,003,000
Mar 31, 2024	-298,826,000
Dec 31, 2023	-238,426,000
Sep 30, 2023	-23,038,000
Jun 30, 2023	-180,708,000
Mar 31, 2023	-125,669,000
Dec 31, 2022	-28,645,000
Sep 30, 2022	125,902,000
Jun 30, 2022	218,395,000
Mar 31, 2022	209,991,000
Dec 31, 2021	241,059,000
Sep 30, 2021	145,516,000
Jun 30, 2021	100,745,000
Mar 31, 2021	-309,267,000
Dec 31, 2020	48,737,000
Sep 30, 2020	103,008,000
Jun 30, 2020	87,219,000
Mar 31, 2020	475,160,000
Dec 31, 2019	-87,350,000
Sep 30, 2019	19,395,000
Jun 30, 2019	-94,930,000
Mar 31, 2019	10,556,000
Dec 31, 2018	137,706,000
Sep 30, 2018	29,325,000
Jun 30, 2018	77,611,000
Mar 31, 2018	11,891,000
Dec 31, 2017	-114,770,000
Sep 30, 2017	-162,324,000
Jun 30, 2017	-177,600,000
Mar 31, 2017	-165,076,000
Dec 31, 2016	-169,905,000
Sep 30, 2016	12,856,000
Jun 30, 2016	-77,356,000
Mar 31, 2016	110,317,000
Dec 31, 2015	235,440,000
Sep 30, 2015	145,869,000
Jun 30, 2015	186,572,000
Mar 31, 2015	18,678,000
Dec 31, 2014	-96,778,000
Sep 30, 2014	-124,591,000
Jun 30, 2014	3,008,000
Mar 31, 2014	119,875,000
Dec 31, 2013	204,191,000
Sep 30, 2013	212,020,000
Jun 30, 2013	180,147,000
Mar 25, 2013	25,778,000
Dec 31, 2012	51,941,000
Sep 30, 2012	73,690,000
Jun 30, 2012	59,064,000
Mar 31, 2012	45,396,000
Dec 31, 2011	29,400,000
Sep 30, 2011	2,693,000
Jun 30, 2011	32,884,000
Mar 31, 2011	3,077,000
Dec 31, 2010	32,262,000
Sep 30, 2010	17,696,171
Jun 30, 2010	-17,191,829
Mar 31, 2010	22,747,171
Dec 31, 2009	-89,503,829
Sep 30, 2009	-36,437,000
Jun 30, 2009	26,778,000
Mar 31, 2009	3,225,000
Dec 31, 2008	69,332,000
Sep 30, 2008	28,162,000
Jun 30, 2008	2,784,000
Mar 31, 2008	51,508,000
Dec 31, 2007	23,021,772
Sep 30, 2007	50,630,772
Jun 30, 2007	36,267,814
Mar 31, 2007	771,814
Dec 31, 2006	32,402,042
Sep 30, 2006	12,442,285
Jun 30, 2006	30,334,243
Mar 31, 2006	25,094,243
Dec 31, 2005	32,922,197
Sep 30, 2005	-8,626,046
Jun 30, 2005	-28,414,768
Mar 31, 2005	28,080,622
Dec 31, 2004	6,715,668
Sep 30, 2004	58,066,173
Jun 30, 2004	54,637,441
Mar 31, 2004	2,948,381
Dec 31, 2003	2,266,173
Sep 30, 2003	-14,532,476
Jun 30, 2003	-10,293,881
Mar 31, 2003	-10,877,018
Dec 31, 2002	6,861,927
Sep 30, 2002	5,240,416
Jun 30, 2002	9,763,221
Mar 31, 2002	-2,074,395
Dec 31, 2001	-6,317,292
Sep 30, 2001	-2,605,377