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First Financial Bankshares FFIN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.44M+33.2%
HOM
Home BancSharesHOMB
$73.11M-32.1%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
——
BOK Financial logo
BOK FinancialBOKF
——

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%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
First Financial Bankshares (FFIN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $9.74B in Q1 2026.
How has First Financial Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Financial Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 86.1% year-over-year, from $5.23B to $9.74B.
What is the long-term trend for First Financial Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Financial Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -1.1% compound annual growth rate (CAGR), from $8.5B to $8.12B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.