First Financial Bankshares FFIN Cash and Due from Banks
Cash and Due from Banks 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:CashAndDueFromBanks.
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 cash and due from banks?
- First Financial Bankshares (FFIN) reported cash and due from banks of $264.85M in Q1 2026.
- How has First Financial Bankshares's cash and due from banks changed year-over-year?
- First Financial Bankshares's cash and due from banks increased by 13.7% year-over-year, from $232.94M to $264.85M.
- What is the long-term trend for First Financial Bankshares's cash and due from banks?
- Over 5 years (2020 to 2025), First Financial Bankshares's cash and due from banks has grown at a 3.4% compound annual growth rate (CAGR), from $211.11M to $249.47M.
- What does cash and due from banks mean?
- This represents the total amount of currency on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily customer withdrawal demands and regulatory reserve requirements. High levels indicate strong immediate liquidity but may suggest suboptimal deployment of capital into interest-earning assets.