First Financial Bankshares FFIN Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by First Financial Bankshares in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
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 interest-bearing deposits in banks and other financial institutions?
- First Financial Bankshares (FFIN) reported interest-bearing deposits in banks and other financial institutions of $458.2M in Q1 2026.
- How has First Financial Bankshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- First Financial Bankshares's interest-bearing deposits in banks and other financial institutions decreased by 32.9% year-over-year, from $682.36M to $458.2M.
- What is the long-term trend for First Financial Bankshares's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), First Financial Bankshares's interest-bearing deposits in banks and other financial institutions has grown at a 9.8% compound annual growth rate (CAGR), from $517.97M to $826.95M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.