Skip to content

First Financial Bankshares FFIN Net change in short-term borrowings

Net change in short-term borrowings at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$13.96B+912%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$139M-80.5%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$195.83M-230%
Regions Financial logo
Regions FinancialRF
$2.45B+590%
Fulton Financial logo
Fulton FinancialFULT
-$44.88M+64.1%
First Horizon logo
First HorizonFHN
$914M+131%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity14.6%0.0pp
Debt / equity0.0×

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 →

Ask your AI about First Financial Bankshares's net change in short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Financial Bankshares's net change in short-term borrowings?
First Financial Bankshares (FFIN) reported net change in short-term borrowings of $5.62M in Q1 2026.
How has First Financial Bankshares's net change in short-term borrowings changed year-over-year?
First Financial Bankshares's net change in short-term borrowings increased by 105.0% year-over-year, from -$113.44M to $5.62M.
What is the long-term trend for First Financial Bankshares's net change in short-term borrowings?
Over 2 years (2021 to 2023), First Financial Bankshares's net change in short-term borrowings has grown at a -0.5% compound annual growth rate (CAGR), from $241.06M to -$238.43M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.