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First Financial Bankshares FFIN Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
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Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
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Other financials

Income statement

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Revenue$166.9M+12.0%
Net income$71.5M+16.6%
EPS (diluted)$0.50+16.3%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$22.3M-17.3%
Total equity$1.9B+15.7%
Total assets$15.4B+7.5%

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$4.7B-17.9%
Enterprise value$3.98B-17.3%
P/E17.8×-6.9×
P/S7.2×-2.8×

Profitability

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Net margin40.6%0.0pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.6%0.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: First Financial Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Bankshares's proceeds from (repayments of) short-term debt?
First Financial Bankshares (FFIN) reported proceeds from (repayments of) short-term debt of $5.62M in Q1 2026.
How has First Financial Bankshares's proceeds from (repayments of) short-term debt changed year-over-year?
First Financial Bankshares's proceeds from (repayments of) short-term debt increased by 105.0% year-over-year, from -$113.44M to $5.62M.
What is the long-term trend for First Financial Bankshares's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2023), First Financial Bankshares's proceeds from (repayments of) short-term debt has grown at a -0.5% compound annual growth rate (CAGR), from $241.06M to -$238.43M.