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First Financial Bankshares FFIN Gain (loss) on available-for-sale debt securities

Gain (loss) on available-for-sale debt securities at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$0
Royalty Pharma logo
Royalty PharmaRPRX
-$6.68M-104%
Corebridge Financial logo
Corebridge FinancialCRBG
-$260M-79.3%
Corebridge Financial logo
Corebridge FinancialCRBG
-$260M-79.3%
American International Group logo
American International GroupAIG
-$121M+53.5%
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL
$0+100%

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×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss.

The official record: First Financial Bankshares’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Bankshares's gain (loss) on available-for-sale debt securities?
First Financial Bankshares (FFIN) reported gain (loss) on available-for-sale debt securities of -$0 in Q1 2025.
What is the long-term trend for First Financial Bankshares's gain (loss) on available-for-sale debt securities?
Over 3 years (2021 to 2024), First Financial Bankshares's gain (loss) on available-for-sale debt securities has grown at a -100.0% compound annual growth rate (CAGR), from $815K to $0.
What does gain (loss) on available-for-sale debt securities mean?
This metric represents the unrealized changes in the fair value of debt securities classified as available-for-sale. It reflects market-driven fluctuations in the value of the bank's investment portfolio that have not yet been realized through a sale. Monitoring this helps investors assess the sensitivity of the bank's capital position to interest rate volatility and market conditions.