What is First Financial Bankshares's interest on repurchase agreements and borrowings?

First Financial Bankshares (FFIN) reported interest on repurchase agreements and borrowings of $303K in Q1 2026.

How has First Financial Bankshares's interest on repurchase agreements and borrowings changed year-over-year?

First Financial Bankshares's interest on repurchase agreements and borrowings decreased by 60.8% year-over-year, from $772K to $303K.

Revenue$166.9M+12.0%

Net income$71.5M+16.6%

EPS (diluted)$0.50+16.3%

Cash & equivalents$737.1M-20.5%

Total debt$22.3M-17.3%

Total equity$1.9B+15.7%

Total assets$15.4B+7.5%

Operating cash flow$101.6M+32.3%

CapEx$4.1M+95.8%

Free cash flow$97.5M+30.5%

Market cap$4.7B-17.9%

Net margin40.6%0.0pp

FCF margin47.5%-4.4pp

Return on equity14.6%0.0pp

Debt / equity0×0.0×

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept ffin:InterestOnRepurchaseAgreementsAndBorrowings.

The official record: First Financial Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

What is First Financial Bankshares's interest on repurchase agreements and borrowings?: First Financial Bankshares (FFIN) reported interest on repurchase agreements and borrowings of $303K in Q1 2026.
How has First Financial Bankshares's interest on repurchase agreements and borrowings changed year-over-year?: First Financial Bankshares's interest on repurchase agreements and borrowings decreased by 60.8% year-over-year, from $772K to $303K.