First Financial Bankshares annual net debt
2020
2021
2022
2023
2024
2025
First Financial Bankshares Net Debt Growth & History (FFIN)
First Financial Bankshares's net debt was −$1.06B for fiscal 2025.
View full First Financial Bankshares company overviewFirst Financial Bankshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.06B | −$428.5M | — |
| 2024 | 2024-12-31 | −$627.8M | −$113.4M | — |
| 2023 | 2023-12-31 | −$514.4M | −$207.4M | — |
| 2022 | 2022-12-31 | −$307.0M | −$449.6M | — |
| 2021 | 2021-12-31 | $142.6M | $441.6M | — |
| 2020 | 2020-12-31 | −$299.0M | — | — |
First Financial Bankshares quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$558.6M | $127.7M | — |
| Q1 2026 | 2026-03-31 | −$714.8M | $185.3M | — |
| Q4 2025 | 2025-12-31 | −$1.06B | −$428.5M | — |
| Q3 2025 | 2025-09-30 | −$628.8M | −$71.2M | — |
| Q2 2025 | 2025-06-30 | −$686.2M | −$340.5M | — |
| Q1 2025 | 2025-03-31 | −$900.1M | −$326.7M | — |
| Q4 2024 | 2024-12-31 | −$627.8M | −$113.4M | — |
| Q3 2024 | 2024-09-30 | −$557.7M | −$299.2M | — |
| Q2 2024 | 2024-06-30 | −$345.7M | −$95.0M | — |
| Q1 2024 | 2024-03-31 | −$573.4M | −$151.8M | — |
| Q4 2023 | 2023-12-31 | −$514.4M | −$207.4M | — |
| Q3 2023 | 2023-09-30 | −$258.5M | −$667.3M | — |
| Q2 2023 | 2023-06-30 | −$250.7M | −$553.5M | — |
| Q1 2023 | 2023-03-31 | −$421.6M | −$582.4M | — |
| Q4 2022 | 2022-12-31 | −$307.0M | −$449.6M | — |
| Q3 2022 | 2022-09-30 | $408.8M | $321.3M | +367.00% |
| Q2 2022 | 2022-06-30 | $302.8M | $597.4M | — |
| Q1 2022 | 2022-03-31 | $160.8M | — | — |
| Q4 2021 | 2021-12-31 | $142.6M | $441.6M | — |
| Q3 2021 | 2021-09-30 | $87.5M | — | — |
| Q2 2021 | 2021-06-30 | −$294.6M | — | — |
| Q4 2020 | 2020-12-31 | −$299.0M | — | — |
First Financial Bankshares net debt trends
Over the last five fiscal years, First Financial Bankshares's net debt decreased from −$299.0M to −$1.06B, a change of −$757.3M. The latest reported quarter, Q2 2026, shows −$558.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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