stockrowFirst Financial Bankshares, Inc.
FFIN Financial Banks Regional
First Financial Bankshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $833.2 million, up 10.7% from fiscal 2024.
- Revenue
- +5.01%
- EPS
- +40.5%
- Free cash flow
- +10.9%
Quarter to September 2026, against a year earlier
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First Financial Bankshares, Inc. (FFIN) Total debt
First Financial Bankshares, Inc.'s total debt at the end of fiscal 2022 was $642.0M, unchanged from fiscal 2021. At the end of the quarter to 30 September 2023 it was $751.0M. Over the past ten years it has ranged from $331.0M (fiscal 2017) to $671.0M (fiscal 2021); the current reading is higher than 86% of that period. First Financial Bankshares, Inc. ranks 79th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $642.0M | (4.32%) |
| FY2021 | $671.0M | 56.05% |
| FY2020 | $430.0M | 12.86% |
| FY2019 | $381.0M | (18.76%) |
| FY2018 | $469.0M | 41.69% |
| FY2017 | $331.0M | (25.78%) |
| FY2016 | $446.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $751.0M | 27.72% |
| Jun 2023 | $588.0M | (7.11%) |
| Mar 2023 | $633.0M | (1.40%) |
| Dec 2022 | $642.0M | (17.16%) |
| 12 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FLG Flagstar Bank, National Association compare | $10.9B |
| TFSL TFS Financial Corporation compare | $5.8B |
| FFIN First Financial Bankshares, Inc. | $751.0M |
| FULT Fulton Financial Corporation compare | $552.5M |
| TCBI Texas Capital Bancshares, Inc. compare | $487.3M |
| CATY Cathay General Bancorp compare | $265.0M |
| IBOC International Bancshares Corporation compare | $149.0M |
| UCB United Community Banks, Inc. compare | $39.7M |
| SFBS ServisFirst Bancshares, Inc. compare | $34.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FFIN
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement