What is First Financial Bankshares's federal funds sold?

First Financial Bankshares (FFIN) reported federal funds sold of $14.08M in Q1 2026.

How has First Financial Bankshares's federal funds sold changed year-over-year?

First Financial Bankshares's federal funds sold increased by 19.8% year-over-year, from $11.75M to $14.08M.

First Financial Bankshares FFIN Federal Funds Sold

Federal Funds Sold at other companies

Cullen/Frost BankersCFR

$2.68M+5,250%

Commerce BancsharesCBSH

$630K—

Prosperity BancsharesPB

——

HOM

Home BancSharesHOMB

——

UBS

United BanksharesUBSI

——

Atlantic Union BanksharesAUB

——

Other financials

Income statement

See full

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

See full

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

See full

Net margin40.6%0.0pp

FCF margin47.5%-4.4pp

Returns & leverage

See full

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?: First Financial Bankshares (FFIN) reported federal funds sold of $14.08M in Q1 2026.
How has First Financial Bankshares's federal funds sold changed year-over-year?: First Financial Bankshares's federal funds sold increased by 19.8% year-over-year, from $11.75M to $14.08M.