First Financial Bankshares, Inc. (FFIN)

USD 31.69

(-0.69%)

Net Debt Summary of First Financial Bankshares, Inc.

  • First Financial Bankshares, Inc.'s latest annual net debt in 2023 was -132.51 Million USD , down -142.49% from previous year.
  • First Financial Bankshares, Inc.'s latest quarterly net debt in 2024 Q1 was -253.76 Million USD , down -91.5% from previous quarter.
  • First Financial Bankshares, Inc. reported annual net debt of 311.82 Million USD in 2022, up 118.73% from previous year.
  • First Financial Bankshares, Inc. reported annual net debt of 142.56 Million USD in 2021, up 147.68% from previous year.
  • First Financial Bankshares, Inc. reported quarterly net debt of -207.23 Million USD for 2024 Q3, down -175.89% from previous quarter.
  • First Financial Bankshares, Inc. reported quarterly net debt of -203.92 Million USD for 2024 Q2, up 19.64% from previous quarter.

Annual Net Debt Chart of First Financial Bankshares, Inc. (2023 - 1993)

Historical Annual Net Debt of First Financial Bankshares, Inc. (2023 - 1993)

Year Net Debt Net Debt Growth
2023 -132.51 Million USD -142.49%
2022 311.82 Million USD 118.73%
2021 142.56 Million USD 147.68%
2020 -298.99 Million USD -393.41%
2019 101.9 Million USD -53.38%
2018 218.6 Million USD 610.69%
2017 -42.8 Million USD -122.45%
2016 190.7 Million USD -44.42%
2015 343.1 Million USD 225.53%
2014 105.39 Million USD -52.82%
2013 223.38 Million USD 264.25%
2012 -136 Million USD -30.45%
2011 -104.25 Million USD 45.01%
2010 -189.59 Million USD -17.65%
2009 -161.15 Million USD -270.77%
2008 94.37 Million USD 11296.65%
2007 828.05 Thousand USD -94.39%
2006 14.75 Million USD 126.29%
2005 -56.11 Million USD 5.37%
2004 -59.3 Million USD 29.24%
2003 -83.81 Million USD 0.29%
2002 -84.06 Million USD 10.31%
2001 -93.72 Million USD -26.24%
2000 -74.24 Million USD 32.26%
1999 -109.6 Million USD 45.23%
1998 -200.1 Million USD -0.55%
1997 -199 Million USD -56.82%
1996 -126.9 Million USD -47.73%
1995 -85.9 Million USD -2.51%
1994 -83.8 Million USD 7.2%
1993 -90.3 Million USD 0.0%

Peer Net Debt Comparison of First Financial Bankshares, Inc.

Name Net Debt Net Debt Difference
Heritage Financial Corporation 296.79 Million USD 144.647%
LCNB Corp. 177.05 Million USD 174.841%
Medallion Bank -109.19 Million USD -21.353%
MidWestOne Financial Group, Inc. 341.84 Million USD 138.763%
Amerant Bancorp Inc. 625.3 Million USD 121.191%
Northrim BanCorp, Inc. -85.45 Million USD -55.068%
Northwest Bancshares, Inc. 585.12 Million USD 122.647%
Old National Bancorp 4.9 Billion USD 102.704%
OP Bancorp 23.12 Million USD 673.016%
Pioneer Bancorp, Inc. -150.79 Million USD 12.126%
Peoples Bancorp Inc. 402.72 Million USD 132.904%
Peoples Financial Services Corp. 43.88 Million USD 401.948%
Pinnacle Financial Partners, Inc. 936.21 Million USD 114.154%
Republic Bancorp, Inc. 196.59 Million USD 167.404%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD 152.737%
Red River Bancshares, Inc. -301.65 Million USD 56.073%
BayCom Corp 68.05 Million USD 294.719%
Riverview Bancorp, Inc. 100.29 Million USD 232.124%
Burke & Herbert Bank & Trust Company 236.66 Million USD 155.99%
Shore Bancshares, Inc. -287.25 Million USD 53.871%
Southern Missouri Bancorp, Inc. 186.6 Million USD 171.012%
Brookline Bancorp, Inc. 1.27 Billion USD 110.388%
Territorial Bancorp Inc. 192.63 Million USD 168.787%
Texas Capital Bancshares, Inc. -883.7 Million USD 85.005%
Capital Bancorp, Inc. -704 Thousand USD -18722.443%
William Penn Bancorporation 37.84 Million USD 450.148%
WesBanco, Inc. 1.13 Billion USD 111.628%
Waterstone Financial, Inc. 580.12 Million USD 122.842%
Wintrust Financial Corporation 1.15 Billion USD 111.467%
Zions Bancorporation, National Association 2.53 Billion USD 105.223%
The First Bancshares, Inc. 166.52 Million USD 179.572%
First Community Corporation 76.55 Million USD 273.084%
First Guaranty Bancshares, Inc. -10.71 Million USD -1136.331%
First Interstate BancSystem, Inc. 3.09 Billion USD 104.286%
FinWise Bancorp -110.48 Million USD -19.93%
Fifth Third Bancorp 16.89 Billion USD 100.784%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD 169.402%
First United Corporation 108.15 Million USD 222.524%
Hope Bancorp, Inc. -24.97 Million USD -430.634%
MainStreet Bancshares, Inc. 40.96 Million USD 423.487%
Landmark Bancorp, Inc. 67 Million USD 297.753%
Flushing Financial Corporation 757.89 Million USD 117.484%
Pinnacle Financial Partners, Inc. 936.21 Million USD 114.154%
FS Bancorp, Inc. 60.26 Million USD 319.886%
Renasant Corporation -71.95 Million USD -84.167%
TFS Financial Corporation 4.79 Billion USD 102.765%
First Financial Corporation 99.03 Million USD 233.796%
United Security Bancshares 33.86 Million USD 491.277%
USCB Financial Holdings, Inc. 153.36 Million USD 186.404%
Valley National Bancorp 2.81 Billion USD 104.706%
WSFS Financial Corporation -197.82 Million USD 33.016%
Auburn National Bancorporation, Inc. -37.96 Million USD -249.06%
Merchants Bancorp 390.95 Million USD 133.894%
Cullman Bancorp, Inc. 30.61 Million USD 532.841%
Columbia Banking System, Inc. 2.59 Billion USD 105.107%
Fidelity D & D Bancorp, Inc. 22.17 Million USD 697.619%
First Guaranty Bancshares, Inc. -10.71 Million USD -1136.331%
Merchants Bancorp 390.95 Million USD 133.894%
Mid Penn Bancorp, Inc. 276.06 Million USD 148.0%
NBT Bancorp Inc. 460.42 Million USD 128.78%
Southern California Bancorp 81.97 Million USD 261.649%
Civista Bancshares, Inc. 394.19 Million USD 133.615%
Simmons First National Corporation 792.28 Million USD 116.725%
HomeStreet, Inc. 1.78 Billion USD 107.406%
MVB Financial Corp. -299.04 Million USD 55.689%
CrossFirst Bankshares, Inc. -133.46 Million USD 0.713%
First Mid Bancshares, Inc. 487.38 Million USD 127.188%
Veritex Holdings, Inc. -299.28 Million USD 55.724%
Independent Bank Corp. 1.05 Billion USD 112.616%
Kearny Financial Corp. 1.66 Billion USD 107.977%
HarborOne Bancorp, Inc. 365.63 Million USD 136.241%
NB Bancorp, Inc. Common Stock 192.85 Million USD 168.71%
OptimumBank Holdings, Inc. 1.18 Million USD 11282.278%
Univest Financial Corporation 250.11 Million USD 152.979%
Bank OZK -874.79 Million USD 84.853%
OceanFirst Financial Corp. 984.54 Million USD 113.459%
The Bank of Princeton -10.25 Million USD -1192.528%
Provident Bancorp, Inc. -111.46 Million USD -18.881%
Mercantile Bank Corporation 709.41 Million USD 118.679%
Premier Financial Corp. 264.39 Million USD 150.118%
Citizens Financial Services, Inc. 276.33 Million USD 147.952%
Oconee Federal Financial Corp. 55.95 Million USD 336.836%
First Financial Northwest, Inc. 97.27 Million USD 236.219%
ESSA Bancorp, Inc. 290 Million USD 145.693%
First Western Financial, Inc. -65.49 Million USD -102.333%
Triumph Financial, Inc. 118.78 Million USD 211.556%
QCR Holdings, Inc. 520.35 Million USD 125.466%
ChoiceOne Financial Services, Inc. 180.78 Million USD 173.298%
Blue Foundry Bancorp 378.25 Million USD 135.032%
Huntington Bancshares Incorporated 2.07 Billion USD 106.392%
First Bank 29.82 Million USD 544.307%
Five Star Bancorp -78.08 Million USD -69.706%
Financial Institutions, Inc. 218.87 Million USD 160.541%
CF Bankshares Inc. -131.43 Million USD -0.816%
United Bankshares, Inc. 480.31 Million USD 127.588%
Capital City Bank Group, Inc. 32.81 Million USD 503.797%
RBB Bancorp -116.69 Million USD -13.55%
Southern States Bancshares, Inc. 29.66 Million USD 546.733%
Northeast Bank 123.28 Million USD 207.484%
Hawthorn Bancshares, Inc. 64.24 Million USD 306.244%
SmartFinancial, Inc. -244.72 Million USD 45.853%
AmeriServ Financial, Inc. 101.52 Million USD 230.514%
FFBW, Inc. -5.06 Million USD -2514.641%
Sandy Spring Bancorp, Inc. 750.18 Million USD 117.664%
Citizens & Northern Corporation 158.45 Million USD 183.628%
Preferred Bank -722.85 Million USD 81.668%
Primis Financial Corp. 68.43 Million USD 293.629%
Union Bankshares, Inc. 65.42 Million USD 302.55%
CNB Financial Corporation -117.15 Million USD -13.103%
Sound Financial Bancorp, Inc. 6.84 Million USD 2035.018%
Fulton Financial Corporation 2.05 Billion USD 106.462%
Generations Bancorp NY, Inc. 4.69 Million USD 2925.373%
Ames National Corporation 100.57 Million USD 231.75%
United Bancorp, Inc. 87.56 Million USD 251.333%
SB Financial Group, Inc. 102.43 Million USD 229.355%
Wintrust Financial Corporation 1.15 Billion USD 111.467%
Hanmi Financial Corporation 199.09 Million USD 166.558%
Commerce Bancshares, Inc. 228.06 Million USD 158.103%
BOK Financial Corporation 6.47 Billion USD 102.047%
Southern First Bancshares, Inc. 299.14 Million USD 144.296%
Middlefield Banc Corp. 119.03 Million USD 211.324%
Eagle Bancorp Montana, Inc. 211.69 Million USD 162.596%
Coastal Financial Corporation -429.27 Million USD 69.131%
Glen Burnie Bancorp 14.97 Million USD 984.698%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 118.247%
CNB Financial Corporation -117.15 Million USD -13.103%
Investar Holding Corporation 268.03 Million USD 149.438%
West Bancorporation, Inc. 530.68 Million USD 124.97%
Plumas Bancorp 30.4 Million USD 535.888%
Eagle Bancorp, Inc. 704.79 Million USD 118.801%
SR Bancorp, Inc. Common stock -43.5 Million USD -204.579%
Columbia Financial, Inc. 1.12 Billion USD 111.81%
First Community Bankshares, Inc. -77.36 Million USD -71.27%
Pathfinder Bancorp, Inc. 162.87 Million USD 181.358%
Popular, Inc. -6.18 Billion USD 97.859%
TowneBank -635.77 Million USD 79.158%
Arrow Financial Corporation -85.81 Million USD -54.408%
Colony Bankcorp, Inc. 214.93 Million USD 161.651%
Trustmark Corporation 140.35 Million USD 194.411%
Wintrust Financial Corporation 1.15 Billion USD 111.467%
Finward Bancorp 32.53 Million USD 507.284%
Provident Financial Holdings, Inc. 187.12 Million USD 170.814%
Eastern Bankshares, Inc. -644.86 Million USD 79.451%
Esquire Financial Holdings, Inc. -163.02 Million USD 18.718%
Bank First Corporation -118.74 Million USD -11.593%
Peapack-Gladstone Financial Corporation 365.72 Million USD 136.232%
Camden National Corporation 444.56 Million USD 129.807%
Stock Yards Bancorp, Inc. 320.6 Million USD 141.331%
BCB Bancorp, Inc. 243.49 Million USD 154.421%
Oak Valley Bancorp -180.06 Million USD 26.411%
Summit State Bank -50.87 Million USD -160.462%
MainStreet Bancshares, Inc. 40.96 Million USD 423.487%
C&F Financial Corporation 37.25 Million USD 455.665%
Valley National Bancorp 2.81 Billion USD 104.706%
SHF Holdings, Inc. 10.19 Million USD 1399.925%
Bridgewater Bancshares, Inc. 285.94 Million USD 146.341%
Westamerica Bancorporation -113.33 Million USD -16.916%
Chemung Financial Corporation 3.95 Million USD 3454.684%
Hancock Whitney Corporation 328.91 Million USD 140.287%
Fifth Third Bancorp 16.89 Billion USD 100.784%
Sierra Bancorp 495.92 Million USD 126.72%
ACNB Corporation 188.83 Million USD 170.174%
City Holding Company 278.58 Million USD 147.566%
Rhinebeck Bancorp, Inc. 124.92 Million USD 206.075%
Enterprise Financial Services Corp -249.38 Million USD 46.866%
PB Bankshares, Inc. 36.84 Million USD 459.612%
Ponce Financial Group, Inc. 577.66 Million USD 122.939%
Guaranty Bancshares, Inc. 137.33 Million USD 196.486%
Broadway Financial Corporation 292.26 Million USD 145.339%
Lake Shore Bancorp, Inc. -17.76 Million USD -645.989%
Affinity Bancshares, Inc. -10.02 Million USD -1221.796%
Business First Bancshares, Inc. 430.12 Million USD 130.807%
Amalgamated Financial Corp. 245 Million USD 154.085%
German American Bancorp, Inc. 119.96 Million USD 210.454%
Citizens Community Bancorp, Inc. 111.54 Million USD 218.797%
Meridian Corporation 177.03 Million USD 174.85%
Capitol Federal Financial, Inc. 2.17 Billion USD 106.08%
Old Second Bancorp, Inc. 416.48 Million USD 131.817%
First National Corporation -22.55 Million USD -487.497%
Huntington Bancshares Incorporated 2.07 Billion USD 106.392%
Western New England Bancorp, Inc. 139.08 Million USD 195.276%
Hingham Institution for Savings 1.33 Billion USD 109.957%
CFSB Bancorp, Inc. -15.73 Million USD -742.296%
Old National Bancorp 4.9 Billion USD 102.704%
Bank7 Corp. -196.73 Million USD 32.645%
Carver Bancorp, Inc. -1.87 Million USD -6974.746%
Fifth Third Bancorp 16.89 Billion USD 100.784%
Bank OZK -874.79 Million USD 84.853%
Hanover Bancorp, Inc. 22.74 Million USD 682.59%
OceanFirst Financial Corp. 984.54 Million USD 113.459%
Fulton Financial Corporation 2.05 Billion USD 106.462%
Equity Bancshares, Inc. -26.36 Million USD -402.541%
Ameris Bancorp -468.88 Million USD 71.739%
Pathward Financial, Inc. 410.35 Million USD 132.292%
Independent Bank Group, Inc. -45.79 Million USD -189.329%
Bank of Marin Bancorp 18.75 Million USD 806.682%
Carter Bankshares, Inc. 338.87 Million USD 139.103%
First Citizens BancShares, Inc. 4.01 Billion USD 103.298%
1st Source Corporation 341.56 Million USD 138.796%
BancFirst Corporation -2.3 Billion USD 94.244%
Huntington Bancshares Incorporated 2.07 Billion USD 106.392%
South Plains Financial, Inc. -210.36 Million USD 37.008%
Old National Bancorp 4.9 Billion USD 102.704%
Independent Bank Corporation -35.4 Million USD -274.29%
S&T Bancorp, Inc. 318.72 Million USD 141.575%
PCB Bancorp -183.2 Million USD 27.671%
Parke Bancorp, Inc. -9.81 Million USD -1250.765%
Bogota Financial Corp. 142.76 Million USD 192.82%
Pacific Premier Bancorp, Inc. 41.48 Million USD 419.386%
Catalyst Bancorp, Inc. 367 Thousand USD 36206.267%
SHF Holdings, Inc. 10.19 Million USD 1399.925%
BayFirst Financial Corp. -42.07 Million USD -214.945%
Patriot National Bancorp, Inc. 150.33 Million USD 188.145%
MetroCity Bankshares, Inc. 191.49 Million USD 169.196%
First Capital, Inc. -5.57 Million USD -2276.435%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD 637.871%
Mid-Southern Bancorp, Inc. 29.27 Million USD 552.654%
Texas Capital Bancshares, Inc. -883.7 Million USD 85.005%
Orrstown Financial Services, Inc. 125.83 Million USD 205.308%
First Hawaiian, Inc. -1.17 Billion USD 88.733%
First Merchants Corporation 502.38 Million USD 126.376%
Signature Bank 6.18 Billion USD 102.143%
Enterprise Bancorp, Inc. 53.11 Million USD 349.478%
TriCo Bancshares 663.24 Million USD 119.979%
First Business Financial Services, Inc. 191.4 Million USD 169.23%
Zions Bancorporation, National Association 2.53 Billion USD 105.223%
Midland States Bancorp, Inc. 530.15 Million USD 124.995%
Merchants Bancorp 390.95 Million USD 133.894%
Tectonic Financial, Inc. -25.76 Million USD -414.262%
First US Bancshares, Inc. -27.42 Million USD -383.172%
The Bancorp, Inc. -890.22 Million USD 85.115%
Merchants Bancorp 390.95 Million USD 133.894%
Alerus Financial Corporation 248.98 Million USD 153.22%
Old Point Financial Corporation 24.47 Million USD 641.321%
ConnectOne Bancorp, Inc. 783.47 Million USD 116.913%
John Marshall Bancorp, Inc. -5.85 Million USD -2164.741%
First Bancorp 410.13 Million USD 132.309%
Community West Bancshares 105.13 Million USD 226.037%
The First Bancorp, Inc. 34.87 Million USD 479.968%
Farmers National Banc Corp. 414.76 Million USD 131.948%
First Internet Bancorp - Fixed- 313.87 Million USD 142.218%
International Bancshares Corporation -1.02 Million USD -12777.551%
Washington Federal, Inc. 3.31 Billion USD 103.993%
Bridgewater Bancshares, Inc. 285.94 Million USD 146.341%
Bank of the James Financial Group, Inc. -4.48 Million USD -2851.882%
Valley National Bancorp 2.81 Billion USD 104.706%
Lakeland Financial Corporation -101.82 Million USD -30.136%
The First of Long Island Corporation 506.55 Million USD 126.159%
CVB Financial Corp. 2.07 Billion USD 106.382%
Orange County Bancorp, Inc. 109.85 Million USD 220.623%
Heritage Commerce Corp -336.95 Million USD 60.674%
First Financial Bancorp. 357.17 Million USD 137.1%
National Bankshares, Inc. -85.47 Million USD -55.026%
Virginia National Bankshares Corporation 51.53 Million USD 357.126%
TrustCo Bank Corp NY 84.18 Million USD 257.4%
First Busey Corporation -196 Million USD 32.394%
Dime Community Bancshares, Inc. 1.11 Billion USD 111.926%
Triumph Financial, Inc. 118.78 Million USD 211.556%
Zions Bancorporation, National Association 2.53 Billion USD 105.223%
Greene County Bancorp, Inc. 8.07 Million USD 1742.007%
WesBanco, Inc. 1.13 Billion USD 111.628%
Midland States Bancorp, Inc. 530.15 Million USD 124.995%
Huntington Bancshares Incorporated 2.07 Billion USD 106.392%
NSTS Bancorp, Inc. -28.37 Million USD -366.93%
Dime Community Bancshares, Inc. 1.11 Billion USD 111.926%
UMB Financial Corporation -1.3 Billion USD 89.839%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD 320.596%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD -1506.571%
Timberland Bancorp, Inc. 20 Million USD 762.55%
Cathay General Bancorp 535.73 Million USD 124.734%
HomeTrust Bancshares, Inc. 130.58 Million USD 201.474%
CB Financial Services, Inc. -31.76 Million USD -317.223%
First Savings Financial Group, Inc. 350.24 Million USD 137.834%
HBT Financial, Inc. 5.56 Million USD 2480.277%
Kentucky First Federal Bancorp 51.4 Million USD 357.781%
Fifth Third Bancorp 16.89 Billion USD 100.784%
FVCBankcorp, Inc. 53.33 Million USD 348.43%
Magyar Bancorp, Inc. 26.33 Million USD 603.152%
Heartland Financial USA, Inc. 699.73 Million USD 118.937%
First Merchants Corporation 502.38 Million USD 126.376%
Third Coast Bancshares, Inc. -155.21 Million USD 14.63%
ECB Bancorp, Inc. 116.3 Million USD 213.938%
Republic First Bancorp, Inc. -107.6 Million USD -23.143%
Heartland Financial USA, Inc. 699.73 Million USD 118.937%
Unity Bancorp, Inc. 177.3 Million USD 174.734%
Franklin Financial Services Corporation 125.1 Million USD 205.916%
SouthState Corporation -280.84 Million USD 52.818%
Bankwell Financial Group, Inc. -94.66 Million USD -39.979%
Banner Corporation 459.33 Million USD 128.848%
Hancock Whitney Corporation - 6 328.91 Million USD 140.287%
Washington Federal, Inc. 3.31 Billion USD 103.993%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 74.549%
Stellar Bancorp, Inc. -239.47 Million USD 44.666%
Atlantic Union Bankshares Corporation 746.67 Million USD 117.747%
Great Southern Bancorp, Inc. 212.47 Million USD 162.366%
ConnectOne Bancorp, Inc. 783.47 Million USD 116.913%
First Citizens BancShares, Inc. 4.01 Billion USD 103.298%
Norwood Financial Corp. 136.2 Million USD 197.287%
First Citizens BancShares, Inc. 4.01 Billion USD 103.298%
Enterprise Financial Services Corp -249.38 Million USD 46.866%
First Foundation Inc. 255.82 Million USD 151.797%
Seacoast Banking Corporation of Florida 77.83 Million USD 270.243%
Northeast Community Bancorp, Inc. 425 Thousand USD 31278.824%
Southside Bancshares, Inc. 379.57 Million USD 134.91%
BankFinancial Corporation -129.86 Million USD -2.038%
United Bancshares, Inc. -8.87 Million USD -1393.575%
Penns Woods Bancorp, Inc. 363.63 Million USD 136.441%
First Seacoast Bancorp 66.93 Million USD 297.959%
Home Bancorp, Inc. 187.98 Million USD 170.49%
Texas Community Bancshares, Inc. 59.18 Million USD 323.887%
Bank of South Carolina Corporation 80.71 Million USD 264.168%
First Northwest Bancorp 204.1 Million USD 164.922%
First Internet Bancorp 313.87 Million USD 142.218%
Ohio Valley Banc Corp. -73.82 Million USD -79.485%
TC Bancshares, Inc. -11.93 Million USD -1010.098%
HMN Financial, Inc. 2.36 Million USD 5710.076%
IF Bancorp, Inc. 48.42 Million USD 373.623%
Horizon Bancorp, Inc. 937.13 Million USD 114.14%