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First Financial Bankshares FFIN Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$0-100%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$215.6B+19,429%
Prosperity Bancshares logo
Prosperity BancsharesPB
$209K-5.4%
HOM
Home BancSharesHOMB
$6.03M-4.0%
UBS
United BanksharesUBSI
$1.38M+6.5%

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:FederalFundsSold.

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 federal funds sold and securities purchased under resale agreements?
First Financial Bankshares (FFIN) reported federal funds sold and securities purchased under resale agreements of $14.08M in Q1 2026.
How has First Financial Bankshares's federal funds sold and securities purchased under resale agreements changed year-over-year?
First Financial Bankshares's federal funds sold and securities purchased under resale agreements increased by 19.8% year-over-year, from $11.75M to $14.08M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.