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First American Financial FAF Increase Decrease In Deposits With Banks

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Other financials

Income statement

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Revenue$2.1B+15.0%
Net income$218.5M+49.6%
EPS (diluted)$2.12+50.4%

Balance sheet

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Cash & equivalents$2.6B+29.2%
Total debt$1.8B-0.9%
Total equity$5.6B+9.6%
Total assets$18.9B+16.4%

Cash flow

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Operating cash flow$356.6M-1.4%
CapEx$39.2M-25.2%
Free cash flow$317.4M+2.6%

Valuation

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Market cap$7.58B+18.0%
Enterprise value$6.71B+8.9%
P/E10.2×-23.9×
P/S0.0×

Profitability

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Net margin9.3%+6.4pp
FCF margin10.4%+0.2pp

Returns & leverage

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Return on equity13.9%+10.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by First American Financial in its filing.

Tagged under the XBRL concept faf:IncreaseDecreaseInDepositsWithBanks.

The source filing: First American Financial’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:55 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314255
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash provided by operating activities362.2309.0
Cash flows from investing activities:
Acquisitions/dispositions, net of cash acquired/divested(0.2)(3.9)
Net (increase) decrease in deposits with banks(26.7)6.4
Purchases of debt securities(2,296.5)(1,393.7)
Proceeds from sales of debt securities543.7507.0
Proceeds from maturities of debt securities377.8312.3
Purchases of equity securities(34.6)(19.4)

Item 1. Financial Statements.

FAQ

What is First American Financial's increase decrease in deposits with banks?
First American Financial (FAF) reported increase decrease in deposits with banks of -$22.1M in Q2 2026.
What does increase decrease in deposits with banks mean?
Tracks the net change in cash balances held in interest-bearing or demand deposit accounts with financial institutions. This metric reflects the company's liquidity management strategy and its allocation of excess cash outside of traditional investment securities. It provides insight into the company's short-term capital availability.

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