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First Financial Bankshares FFIN Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by First Financial Bankshares in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: First Financial Bankshares’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206412
| Line item | Three-Months Ended March 31, 2026 | Three-Months Ended March 31, 2025 |
|---|---|---|
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Depreciation and amortization | 3,573 | 3,500 |
| Provision for credit losses | 2,291 | 3,528 |
| Securities premium amortization, net | 7,858 | 9,506 |
| Loss on sale of foreclosed assets | 56 | 35 |
| Stock-based compensation | 1,902 | 1,927 |
| Net tax benefit from stock-based compensation | 158 | 59 |
| Change in loans held-for-sale | 7,007 | (5,882) |
Item 1. Financial Statements.
FAQ
- What is First Financial Bankshares's accretion (amortization) of discounts and premiums, investments?
- First Financial Bankshares (FFIN) reported accretion (amortization) of discounts and premiums, investments of -$7.86M in Q1 2026.
- How has First Financial Bankshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- First Financial Bankshares's accretion (amortization) of discounts and premiums, investments increased by 17.3% year-over-year, from -$9.51M to -$7.86M.
- What is the long-term trend for First Financial Bankshares's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), First Financial Bankshares's accretion (amortization) of discounts and premiums, investments has grown at a -13.6% compound annual growth rate (CAGR), from -$68.31M to -$38.05M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. Investors use this to understand the underlying yield adjustments that impact reported net interest income.
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