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First Financial Bankshares FFIN Interest On Federal Funds Sold And Interest Bearing Deposits In Banks

Interest On Federal Funds Sold And Interest Bearing Deposits In Banks at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$9.49M-40.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$1.01M-78.2%
Valley National Bank logo
Valley National BankVLY
$10.76M+56.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$44K+10.0%
Old National Bancorp logo
Old National BancorpONB
$23K-98.6%
Fulton Financial logo
Fulton FinancialFULT
$1K0.0%

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 / equity0×0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept ffin:InterestOnFederalFundsSoldAndInterestBearingDepositsInBanks.

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 on federal funds sold and interest bearing deposits in banks?
First Financial Bankshares (FFIN) reported interest on federal funds sold and interest bearing deposits in banks of $4.25M in Q1 2026.
How has First Financial Bankshares's interest on federal funds sold and interest bearing deposits in banks changed year-over-year?
First Financial Bankshares's interest on federal funds sold and interest bearing deposits in banks increased by 30.2% year-over-year, from $3.26M to $4.25M.
What is the long-term trend for First Financial Bankshares's interest on federal funds sold and interest bearing deposits in banks?
Over 4 years (2021 to 2025), First Financial Bankshares's interest on federal funds sold and interest bearing deposits in banks has grown at a 110.3% compound annual growth rate (CAGR), from $738K to $14.43M.
What does interest on federal funds sold and interest bearing deposits in banks mean?
This represents interest income generated from excess liquidity held as federal funds sold or interest-bearing deposits at other financial institutions. It reflects the yield earned on short-term cash equivalents and the bank's management of its liquidity position. Higher income in this category indicates effective utilization of idle cash balances in a rising interest rate environment.