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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$31.4M+5.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-8.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$13.2M-2.9%
First Financial Corporation logo
First Financial CorporationTHFF
$7.68M+4.6%

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 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$5.06B+2.9%
P/E18.8×-1.2×
P/S7.6×-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.

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 total debt?
First Financial Bankshares (FFIN) reported total debt of $21.83M in Q2 2026.
How has First Financial Bankshares's total debt changed year-over-year?
First Financial Bankshares's total 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 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.

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