First Financial Bankshares, Inc. (FFIN) Debt Components
- 2026-06-30: Short-term DebtUSD $21.83M; Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $50.00M; Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m).
- 2026-03-31: Short-term DebtUSD $22.31M; Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $50.00M; Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m).
- 2025-12-31: Short-term DebtUSD $21.68M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $50.00M; Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m).
First Financial Bankshares, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Capacity Available for Trade Purchases USD | Secured Debt, Repurchase Agreements USD | Debt, Long-term and Short-term, Combined Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.83M | $0.00 | $50.00M | (m) | $53.66M | (m) | (m) |
| 2026-03-31 | $22.31M | $0.00 | $50.00M | (m) | $67.95M | (m) | (m) |
| 2025-12-31 | $21.68M | (m) | (m) | (m) | $62.96M | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $50.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $21.96M | $0.00 | $50.00M | (m) | $50.65M | (m) | (m) |
| 2025-06-30 | $22.15M | $0.00 | $50.00M | $2.19B | $48.03M | (m) | (m) |
| 2025-03-31 | $26.98M | $0.00 | $25.00M | $2.12B | $56.61M | (m) | (m) |
| 2024-12-31 | $135.60M | $0.00 | (m) | (m) | $61.42M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $25.00M | $1.86B | (m) | (m) | (m) |
| 2024-09-30 | $25.98M | (m) | (m) | (m) | $57.56M | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | $25.00M | $2.20B | (m) | (m) | (m) |
| 2024-06-30 | $23.70M | (m) | (m) | (m) | $138.95M | (m) | (m) |
| 2024-06-30 | (m) | $0.00 | $25.00M | $2.03B | (m) | (m) | (m) |
| 2024-03-31 | $26.80M | (m) | (m) | (m) | $307.30M | (m) | (m) |
| 2024-03-31 | (m) | $0.00 | $25.00M | $1.98B | (m) | (m) | (m) |
| 2023-12-31 | $22.15M | $0.00 | (m) | (m) | $381.93M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $25.00M | $1.86B | (m) | (m) | (m) |
| 2023-09-30 | $129.75M | (m) | (m) | (m) | $621.79M | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | $25.00M | $2.54B | (m) | (m) | (m) |
| 2023-06-30 | $28.18M | (m) | (m) | (m) | $559.48M | (m) | (m) |
| 2023-06-30 | (m) | $0.00 | $25.00M | $2.52B | (m) | (m) | (m) |
| 2023-03-31 | $24.63M | (m) | (m) | (m) | $608.30M | (m) | (m) |
| 2023-03-31 | (m) | $0.00 | $25.00M | $2.40B | (m) | (m) | (m) |
| 2022-12-31 | $23.68M | $0.00 | (m) | (m) | $618.83M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $25.00M | $2.34B | (m) | (m) | (m) |
| 2022-09-30 | $774.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $0.00 | $25.00M | $2.26B | (m) | (m) | (m) |
| 2022-06-30 | $768.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $0.00 | $25.00M | $2.09B | (m) | (m) | (m) |
| 2022-03-31 | $758.60M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $25.00M | $2.06B | (m) | (m) | (m) |
| 2021-12-31 | $671.15M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $648.68M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $549.97M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $548.60M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $430.09M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $503.16M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $449.22M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $857.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $381.36M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $400.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $362.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $382.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $382.71M | (m) |
| 2018-12-31 | $468.71M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $468.71M | (m) |
| 2018-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $380.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $380.76M | (m) |
| 2018-06-30 | $456.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $456.94M | (m) |
| 2018-03-31 | $372.15M | (m) | (m) | (m) | (m) | $372.15M | (m) |
| 2017-12-31 | $331.00M | $0.00 | (m) | (m) | (m) | $331.00M | (m) |
| 2017-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $351.44M | (m) | (m) | (m) | (m) | $351.44M | (m) |
| 2017-06-30 | $379.32M | (m) | (m) | (m) | (m) | $379.32M | (m) |
| 2017-03-31 | $360.26M | (m) | (m) | (m) | (m) | $360.26M | (m) |
| 2016-12-31 | $445.77M | $0.00 | (m) | (m) | (m) | $445.77M | (m) |
| 2016-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $513.76M | (m) | (m) | (m) | (m) | $513.76M | (m) |
| 2016-06-30 | $556.92M | (m) | (m) | (m) | (m) | $556.92M | (m) |
| 2016-03-31 | $525.34M | (m) | (m) | (m) | (m) | $525.34M | (m) |
| 2015-12-31 | $615.67M | $0.00 | (m) | (m) | (m) | $615.67M | (m) |
| 2015-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $500.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $621.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $401.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $0.00 | (m) | (m) | (m) | $367.11M | (m) |
| 2014-12-31 | $367.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | $0.00 |
| 2014-09-30 | $341.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $434.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $383.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $463.89M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $466.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $431.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $263.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $259.70M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | $254.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $251.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $237.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $207.76M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2011-09-30 | $180.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $192.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $192.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $178.36M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-09-30 | $178.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $159.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $189.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $146.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $160.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $176.67M | (m) | (m) | (m) | (m) | (m) | (m) |
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