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First Financial Bankshares, Inc. (FFIN) Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

First Financial Bankshares, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

First Financial Bankshares, Inc. (FFIN) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $292.44 million as of 2024-12-31, per its 10-K filed 2025-02-21.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2025-02-21

  • 2024-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $292.44M.
  • 2024-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $304.06M.
  • 2024-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $343.11M.
  • 2023-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $360.85M.
Period endDebt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
2024-12-31$292.44M
10-K · filed 2025-02-21
2024-06-30$304.06M
10-Q · filed 2024-07-31
2024-03-31$343.11M
10-Q · filed 2024-05-03
2023-12-31$360.85M
10-K · filed 2024-02-26
2023-09-30$335.51M
10-Q · filed 2023-11-06
2023-06-30$326.80M
10-Q · filed 2023-08-02
2023-03-31$267.38M
10-Q · filed 2023-05-03
2022-12-31$210.05M
10-K · filed 2023-02-23
2022-09-30$239.97M
10-Q · filed 2022-11-02
2022-06-30$239.67M
10-Q · filed 2022-08-02
2022-03-31$285.93M
10-Q · filed 2022-05-06
2021-12-31$261.11M
10-K · filed 2022-02-22
2021-09-30$474.00M
10-Q · filed 2021-11-02
2021-06-30$297.21M
10-Q · filed 2021-08-02
2021-03-31$290.54M
10-Q · filed 2021-05-05
2020-12-31$285.77M
10-K · filed 2021-02-22
2020-09-30$118.52M
10-Q · filed 2020-11-04
2020-06-30$128.53M
10-Q · filed 2020-07-28
2020-03-31$151.08M
10-Q · filed 2020-04-24
2019-12-31$150.91M
10-K · filed 2020-02-14
2019-09-30$207.12M
10-Q · filed 2019-10-29
2019-06-30$165.91M
10-Q · filed 2019-07-30
2019-03-31$176.26M
10-Q · filed 2019-04-30
2018-12-31$187.60M
10-K · filed 2019-02-19
2018-09-30$187.58M
10-Q · filed 2018-10-30
2018-06-30$183.13M
10-Q · filed 2018-07-31
2018-03-31$228.50M
10-Q · filed 2018-05-02
2017-12-31$184.54M
10-K · filed 2018-02-16
2017-09-30$187.37M
10-Q · filed 2017-10-31
2017-06-30$177.22M
10-Q · filed 2017-07-28
2017-03-31$195.69M
10-Q · filed 2017-05-02
2016-12-31$206.18M
10-K · filed 2017-02-17
2016-09-30$195.64M
10-Q · filed 2016-10-25
2016-06-30$180.34M
10-Q · filed 2016-07-28
2016-03-31$168.84M
10-Q · filed 2016-05-04
2015-12-31$138.18M
10-K · filed 2016-02-19
2015-09-30$134.60M
10-Q · filed 2015-10-28
2015-06-30$134.00M
10-Q · filed 2015-08-04
2015-03-31$126.24M
10-Q · filed 2015-05-04
2014-12-31$81.34M
10-K · filed 2015-02-20
2014-09-30$76.86M
10-Q · filed 2014-11-04
2014-06-30$67.06M
10-Q · filed 2014-07-31
2014-03-31$68.46M
10-Q · filed 2014-04-29
2013-12-31$77.08M
10-K · filed 2014-02-21
2013-09-30$82.45M
10-Q · filed 2013-10-29
2013-06-30$109.55M
10-Q · filed 2013-07-30
2013-03-31$142.21M
10-Q · filed 2013-04-26
2012-12-31$156.24M
10-K · filed 2013-02-22
2012-09-30$165.05M
10-Q · filed 2012-10-31
2012-06-30$157.55M
10-Q · filed 2012-07-27
2012-03-31$154.38M
10-Q · filed 2012-05-03
2011-12-31$148.49M
10-K · filed 2012-02-22
2011-09-30$141.38M
10-Q · filed 2011-11-01
2011-06-30$129.08M
10-Q · filed 2011-08-02

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