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First Financial Bankshares FFIN Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$6.5B-0.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$124.24M+84.8%
International Bancshares logo
International BancsharesIBOC
$429.95M+118%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$62.53M+196%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
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Other financials

Income statement

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Revenue$172.8M+10.3%
Net income$71.9M+7.9%
EPS (diluted)$0.50+6.4%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$21.8M-1.5%
Total equity$2.0B+14.9%
Total assets$15.3B+6.5%

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$4.97B+2.2%
P/E18.5×-1.3×
P/S7.5×-0.7×

Profitability

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Net margin40.4%-1.1pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.4%-0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 itemThree-Months Ended March 31, 2026Three-Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Activity in available-for-sale securities:
Proceeds from maturities, calls, and paydowns9,741,4115,234,555
Purchases(9,929,436)(5,341,856)
Net increase in loans held-for-investment(128,893)(32,980)
Purchases of bank premises, equipment and software(4,141)(2,115)
Net cash used in investing activities(321,059)(142,396)
CASH FLOWS FROM FINANCING ACTIVITIES:

Item 1. Financial Statements.

FAQ

What is First Financial Bankshares's payments to acquire debt securities, available-for-sale?
First Financial Bankshares (FFIN) reported payments to acquire debt securities, available-for-sale of $9.93B in Q1 2026.
How has First Financial Bankshares's payments to acquire debt securities, available-for-sale changed year-over-year?
First Financial Bankshares's payments to acquire debt securities, available-for-sale increased by 85.9% year-over-year, from $5.34B to $9.93B.
What is the long-term trend for First Financial Bankshares's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Financial Bankshares's payments to acquire debt securities, available-for-sale has grown at a -5.0% compound annual growth rate (CAGR), from $10.89B to $8.85B.

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