First Financial Bancshares

First Financial Bancshares returned its bailout funds on Sep. 22, 2011

Map: Corporate headquarters of First Financial Bancshares.
Lawrence, Kan.
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$31K Revenue

Sep. 22, 2011 Interest

Part of Capital Purchase Program
$113K Revenue

Sep. 22, 2011 Warrant Proceeds

Part of Capital Purchase Program

More info from www.treasury.gov
$4M Payback

Sep. 22, 2011 Repayment

Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institution’s participation in the Small Business Lending Fund.

Part of Capital Purchase Program

More info from www.treasury.gov
$76K Revenue

Aug. 15, 2011 Interest

Part of Capital Purchase Program
$76K Revenue

May 16, 2011 Interest

Part of Capital Purchase Program
$76K Revenue

Feb. 15, 2011 Interest

Part of Capital Purchase Program
$76K Revenue

Nov. 15, 2010 Interest

Part of Capital Purchase Program
$76K Revenue

Aug. 16, 2010 Dividends payment

Part of Capital Purchase Program
$76K Revenue

May 17, 2010 Dividends payment

Part of Capital Purchase Program
$76K Revenue

Feb. 16, 2010 Interest Payment

Part of Capital Purchase Program
$76K Revenue

Nov. 16, 2009 Interest Payment

Part of Capital Purchase Program

More info from www.financialstability.gov
$53K Revenue

Aug. 17, 2009 Interest Payment

Part of Capital Purchase Program

More info from www.financialstability.gov
$4M Bailout

Jun. 12, 2009 Subordinated Debentures w/ Exercised Warrants

Part of Capital Purchase Program

More info from www.financialstability.gov

Date	Type	Amount	Program	Description
09/22/2011	Refund	$3,756,000	CPP	Repayment
09/22/2011	Warrant	$113,000	CPP	Warrant Proceeds
09/22/2011	Interest	$31,327	CPP	Interest
08/15/2011	Interest	$76,202	CPP	Interest
05/16/2011	Interest	$76,202	CPP	Interest
02/15/2011	Interest	$76,202	CPP	Interest
11/15/2010	Interest	$76,202	CPP	Interest
08/16/2010	Interest	$76,202	CPP	Dividends payment
05/17/2010	Interest	$76,202	CPP	Dividends payment
02/16/2010	Interest	$76,202	CPP	Interest Payment
11/16/2009	Interest	$76,223	CPP	Interest Payment
08/17/2009	Interest	$53,341	CPP	Interest Payment
06/12/2009	Purchase	$3,756,000	CPP	Subordinated Debentures w/ Exercised Warrants