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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

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$3.77M+62.1%
BOK Financial logo
BOK FinancialBOKF
$12.41M-1.7%
UBS
United BanksharesUBSI
-$3.86M-1.0%
Commerce Bancshares logo
Commerce BancsharesCBSH
$1.79M-52.1%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$16K+167%
Fulton Financial logo
Fulton FinancialFULT
-$190K+42.1%

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%
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 / equity0×0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 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.