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Total debt at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$813.83M+454%
BOK Financial logo
BOK FinancialBOKF
$228.12M-8.3%
HOM
Home BancSharesHOMB
$32.74M-29.6%
UBS
United BanksharesUBSI
$542.31M-4.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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 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×

Where this comes from

Calculated from First Financial Bankshares’s reported figures.

Plus components not separately reported this period.

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 total debt?
First Financial Bankshares (FFIN) reported total debt of $22.31M in Q1 2026.
How has First Financial Bankshares's total debt changed year-over-year?
First Financial Bankshares's total debt decreased by 17.3% year-over-year, from $26.98M to $22.31M.
What is the long-term trend for First Financial Bankshares's total debt?
Over 5 years (2020 to 2025), First Financial Bankshares's total debt has grown at a -45.0% compound annual growth rate (CAGR), from $430.09M to $21.68M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.