Long-Term Debt

$21.85M

Quarterly · Period ending: Sep 30, 2026 · USD

FFIN Long-Term Debt

Latest reported$21.85Mperiod endingSep 30, 2026

FFIN Quarterly Long-Term Debt ($0.00 → $21.85M)

Quarterly long-term debt

High-resolution chart · PNG

FFIN long-term debt history

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

First Financial Bankshares Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Sep 30, 2026	21,854,000
Jun 30, 2026	21,829,000
Mar 31, 2026	21,056,000
Dec 31, 2025	0
Sep 30, 2025	21,056,000
Jun 30, 2025	21,053,000
Mar 31, 2025	21,053,000
Dec 31, 2024	121,053,000
Sep 30, 2024	21,053,000
Jun 30, 2024	21,053,000
Mar 31, 2024	21,053,000
Dec 31, 2023	21,053,000
Sep 30, 2023	21,053,000
Jun 30, 2023	21,053,000
Mar 31, 2023	21,053,000
Dec 31, 2022	21,053,000
Sep 30, 2022	21,053,000
Jun 30, 2022	21,053,000
Mar 31, 2022	21,053,000
Dec 31, 2021	21,053,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	30,000,000
Jun 30, 2020	0
Mar 31, 2020	446,000,000
Dec 31, 2019	0
Sep 30, 2019	35,000,000
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	55,000,000
Sep 30, 2018	0
Jun 30, 2018	60,000,000
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	50,000,000
Mar 31, 2017	0
Dec 31, 2016	75,000,000
Sep 30, 2016	160,000,000
Jun 30, 2016	210,000,000
Mar 31, 2016	175,000,000
Dec 31, 2015	299,020,000
Sep 30, 2015	170,028,000
Jun 30, 2015	265,036,000
Mar 31, 2015	15,983,000
Dec 31, 2014	1,010,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 25, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0