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Current Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$25.17B-86.6%
First Financial Bancorp logo
First Financial BancorpFFBC
$609.53M-11.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$282.3M+4.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$137.95M-38.9%
Financial Institutions logo
Financial InstitutionsFISI
$182M+80.2%

Other financials

Income statement

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Revenue$172.8M+10.3%
Net income$71.9M+7.9%
EPS (diluted)$0.50+6.4%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$21.8M-1.5%
Total equity$2.0B+14.9%
Total assets$15.3B+6.5%

Cash flow

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Operating cash flow$101.6M+32.3%
CapEx$4.1M+95.8%
Free cash flow$97.5M+30.5%

Valuation

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Market cap$4.97B+2.9%
P/E18.5×-1.2×
P/S7.5×-0.7×

Profitability

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Net margin40.4%-1.1pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.4%-0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: First Financial Bankshares’s 8-K, filed July 17, 2026. Open the filing →

Filed
Jul 17, 2026, 4:27 PM EDT
Accession
0001193125-26-307884

FAQ

What is First Financial Bankshares's current debt?
First Financial Bankshares (FFIN) reported current debt of $21.83M in Q2 2026.
How has First Financial Bankshares's current debt changed year-over-year?
First Financial Bankshares's current debt decreased by 1.5% year-over-year, from $22.15M to $21.83M.
What is the long-term trend for First Financial Bankshares's current debt?
Over 5 years (2020 to 2025), First Financial Bankshares's current debt has grown at a -45.0% compound annual growth rate (CAGR), from $430.09M to $21.68M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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