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First Financial Bankshares FFIN Repurchase agreements (includes VIE balances of $956 and $815)

Repurchase agreements (includes VIE balances of $956 and $815) at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$67.95M+20.0%
Apollo Global Management logo
Apollo Global ManagementAPO
$907M
Chubb logo
ChubbCB
$3.74B+19.6%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$1.59B-47.6%
EFC
Ellington Financial Inc.EFC
$2.89B+12.7%
Jackson Financial logo
Jackson FinancialJXN
$505M-51.2%

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%

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×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebtRepurchaseAgreements.

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 repurchase agreements (includes VIE balances of $956 and $815)?
First Financial Bankshares (FFIN) reported repurchase agreements (includes VIE balances of $956 and $815) of $67.95M in Q1 2026.
How has First Financial Bankshares's repurchase agreements (includes VIE balances of $956 and $815) changed year-over-year?
First Financial Bankshares's repurchase agreements (includes VIE balances of $956 and $815) increased by 20.0% year-over-year, from $56.61M to $67.95M.
What is the long-term trend for First Financial Bankshares's repurchase agreements (includes VIE balances of $956 and $815)?
Over 3 years (2022 to 2025), First Financial Bankshares's repurchase agreements (includes VIE balances of $956 and $815) has grown at a -53.3% compound annual growth rate (CAGR), from $618.83M to $62.96M.
What does repurchase agreements (includes VIE balances of $956 and $815) mean?
This represents short-term or long-term borrowings where the bank sells securities to a counterparty with a simultaneous agreement to repurchase them at a specified price. It is a common tool used for managing short-term liquidity and funding needs. The volume of these agreements reflects the bank's reliance on wholesale funding markets versus core deposit funding.