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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
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——
HOM
Home BancSharesHOMB
——
UBS
United BanksharesUBSI
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——

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: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.