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First Financial Bankshares Inc (FFIN)

Short-Term Debt

$43.09M

Quarterly · Period ending: Sep 30, 2026 · USD

FFIN Short-Term Debt

Latest reported$43.09Mperiod endingSep 30, 2026

Latest reported$43.09Mperiod endingSep 30, 2026

FFIN Quarterly Short-Term Debt ($0.00 → $43.09M)

Quarterly short-term debt

High-resolution chart · PNG

FFIN short-term debt history

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

First Financial Bankshares Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2001	23,226,000
Jun 30, 2001	12,587,000
Mar 31, 2001	25,441,000
Dec 31, 2000	26,164,000
Sep 30, 2000	25,831,000
Jun 30, 2000	14,486,000
Mar 31, 2000	13,109,000
Dec 31, 1999	9,600,000
Sep 30, 1999	14,300,000
Jun 30, 1999	4,600,000
Mar 31, 1999	300,000
Dec 31, 1998	500,000
Sep 30, 1998	200,000
Jun 30, 1998	1,100,000
Mar 31, 1998	2,600,000
Dec 31, 1997	4,700,000
Sep 30, 1997	6,200,000
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	100,000
Jun 30, 1996	100,000
Mar 31, 1996	100,000
Dec 31, 1995	0
Sep 30, 1995	100,000
Jun 30, 1995	200,000
Mar 31, 1995	100,000
Dec 31, 1994	0
Sep 30, 1994	200,000
Jun 30, 1994	100,000
Mar 31, 1994	200,000
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.