First Financial Bankshares, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
First Financial Bankshares, Inc. (FFIN) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $214.49 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-04
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $214.49M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $197.89M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $185.17M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $223.94M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $214.49M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $197.89M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $185.17M 10-K · filed 2026-02-25 |
| 2025-09-30 | $223.94M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $279.76M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $276.23M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $288.99M 10-K · filed 2025-02-21 |
| 2024-09-30 | $278.52M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $299.23M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $337.82M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $355.80M 10-K · filed 2024-02-26 |
| 2023-09-30 | $327.91M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $320.73M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $264.34M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $207.17M 10-K · filed 2023-02-23 |
| 2022-09-30 | $238.51M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $239.64M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $287.45M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $264.17M 10-K · filed 2022-02-22 |
| 2021-09-30 | $478.55M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $301.54M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $295.14M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $289.60M 10-K · filed 2021-02-22 |
| 2020-09-30 | $120.21M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $129.52M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $152.52M 10-Q · filed 2020-04-24 |
| 2019-12-31 | $152.44M 10-K · filed 2020-02-14 |
| 2019-09-30 | $208.90M 10-Q · filed 2019-10-29 |
| 2019-06-30 | $167.22M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $177.72M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $188.91M 10-K · filed 2019-02-19 |
| 2018-09-30 | $189.18M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $184.67M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $230.02M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $185.55M 10-K · filed 2018-02-16 |
| 2017-09-30 | $189.14M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $178.50M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $197.23M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $207.28M 10-K · filed 2017-02-17 |
| 2016-09-30 | $197.33M 10-Q · filed 2016-10-25 |
| 2016-06-30 | $182.08M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $170.47M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $139.09M 10-K · filed 2016-02-19 |
| 2015-09-30 | $135.91M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $135.18M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $127.50M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $82.08M 10-K · filed 2015-02-20 |
| 2014-09-30 | $77.72M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $67.83M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $69.14M 10-Q · filed 2014-04-29 |
| 2013-12-31 | $77.75M 10-K · filed 2014-02-21 |
| 2013-09-30 | $83.49M 10-Q · filed 2013-10-29 |
| 2013-06-30 | $111.02M 10-Q · filed 2013-07-30 |
| 2013-03-31 | $144.37M 10-Q · filed 2013-04-26 |
| 2012-12-31 | $158.60M 10-K · filed 2013-02-22 |
| 2012-09-30 | $168.09M 10-Q · filed 2012-10-31 |
| 2012-06-30 | $160.43M 10-Q · filed 2012-07-27 |
| 2012-03-31 | $157.04M 10-Q · filed 2012-05-03 |
| 2011-12-31 | $150.83M 10-K · filed 2012-02-22 |
| 2011-09-30 | $143.94M 10-Q · filed 2011-11-01 |
| 2011-06-30 | $131.64M 10-Q · filed 2011-08-02 |
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