Short-Term Debt

$43.09M

Quarterly · Period ending: Sep 30, 2026 · USD

FFIN Short-Term Debt

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, 2026	43,088,000
Jun 30, 2026	53,656,000
Mar 31, 2026	69,196,000
Dec 31, 2025	21,680,000
Sep 30, 2025	51,546,000
Jun 30, 2025	49,126,000
Mar 31, 2025	62,531,000
Dec 31, 2024	75,966,000
Sep 30, 2024	62,482,000
Jun 30, 2024	141,600,000
Mar 31, 2024	313,047,000
Dec 31, 2023	383,028,000
Sep 30, 2023	730,491,000
Jun 30, 2023	566,603,000
Mar 31, 2023	611,874,000
Dec 31, 2022	621,454,000
Sep 30, 2022	753,528,000
Jun 30, 2022	747,311,000
Mar 31, 2022	737,542,000
Dec 31, 2021	650,099,000
Sep 30, 2021	648,679,000
Jun 30, 2021	549,969,000
Mar 31, 2021	548,604,000
Dec 31, 2020	430,093,000
Sep 30, 2020	473,163,000
Jun 30, 2020	449,224,000
Mar 31, 2020	411,871,000
Dec 31, 2019	381,356,000
Sep 30, 2019	365,155,000
Jun 30, 2019	362,005,000
Mar 31, 2019	382,711,000
Dec 31, 2018	413,706,000
Sep 30, 2018	380,760,000
Jun 30, 2018	396,935,000
Mar 31, 2018	372,155,000
Dec 31, 2017	331,000,000
Sep 30, 2017	351,435,000
Jun 30, 2017	329,324,000
Mar 31, 2017	360,264,000
Dec 31, 2016	370,770,000
Sep 30, 2016	353,759,000
Jun 30, 2016	346,924,000
Mar 31, 2016	350,340,000
Dec 31, 2015	316,655,000
Sep 30, 2015	330,875,000
Jun 30, 2015	356,119,000
Mar 31, 2015	385,915,000
Dec 31, 2014	733,210,000
Sep 30, 2014	341,909,000
Jun 30, 2014	434,583,000
Mar 31, 2014	383,220,000
Dec 31, 2013	463,888,000
Sep 30, 2013	466,500,000
Jun 30, 2013	431,575,000
Mar 25, 2013	263,345,000
Dec 31, 2012	259,697,000
Sep 30, 2012	254,480,000
Jun 30, 2012	251,428,000
Mar 31, 2012	237,567,000
Dec 31, 2011	207,756,000
Sep 30, 2011	180,790,000
Jun 30, 2011	192,364,000
Mar 31, 2011	192,171,000
Dec 31, 2010	178,356,000
Sep 30, 2010	178,097,000
Jun 30, 2010	159,480,000
Mar 31, 2010	189,095,000
Dec 31, 2009	146,094,000
Sep 30, 2009	160,401,000
Jun 30, 2009	176,673,000
Mar 31, 2009	166,347,000
Dec 31, 2008	235,598,000
Sep 30, 2008	196,839,000
Jun 30, 2008	149,895,000
Mar 31, 2008	163,123,000
Dec 31, 2007	166,266,000
Sep 30, 2007	168,676,000
Jun 30, 2007	147,110,000
Mar 31, 2007	111,614,000
Dec 31, 2006	143,244,000
Sep 30, 2006	118,045,000
Jun 30, 2006	110,842,000
Mar 31, 2006	86,384,000
Dec 31, 2005	74,239,000
Sep 30, 2005	63,374,000
Jun 30, 2005	38,279,000
Mar 31, 2005	43,520,000
Dec 31, 2004	35,692,000
Sep 30, 2004	72,000,000
Jun 30, 2004	66,694,000
Mar 31, 2004	15,438,000
Dec 31, 2003	28,975,000
Sep 30, 2003	13,934,000
Jun 30, 2003	12,056,000
Mar 31, 2003	12,490,000
Dec 31, 2002	26,709,000
Sep 30, 2002	28,466,000
Jun 30, 2002	22,350,000
Mar 31, 2002	23,367,000
Dec 31, 2001	19,847,000