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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
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Where this comes from
Reported directly by First Financial Bankshares in its filing.
Tagged under the XBRL concept ffin:InterestOnFederalFundsSoldAndInterestBearingDepositsInBanks.
The source filing: First Financial Bankshares’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206412
| Line item | Three-Months Ended March 31, 2026 | Three-Months Ended March 31, 2025 |
|---|---|---|
| Interest on investment securities: | ||
| Taxable | 32,283 | 25,034 |
| Exempt from federal income tax | 11,206 | 7,831 |
| Interest on federal funds sold and interest-bearing demand deposits in banks | 4,249 | 3,264 |
| Total interest income | 182,945 | 167,110 |
| INTEREST EXPENSE: | ||
| Interest on deposits | 47,851 | 47,549 |
| Interest on repurchase agreements and borrowings | 303 | 772 |
Item 1. Financial Statements.
FAQ
- 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.
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