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First Financial Corporation THFF Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$14.08M+19.8%
Business First Bancshares logo
Business First BancsharesBFST
$30.74M-39.2%
First Horizon logo
First HorizonFHN
$754M+3.6%
FB Financial logo
FB FinancialFBK
$199.01M+80.9%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$47.62M-57.6%

Other financials

Income statement

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Revenue$68.2M+9.1%
Net income$19.8M+7.6%
EPS (diluted)$1.67+7.7%

Balance sheet

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Total debt$7.4M-2.7%
Total equity$655.3M+14.6%
Total assets$6.1B+10.4%

Cash flow

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Operating cash flow$22.6M+7.4%
CapEx$687.0K+21.4%
Free cash flow$21.9M+7.0%

Valuation

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Market cap$905.21M+50.0%
P/E11.2×+0.2×
P/S3.4×+0.8×

Profitability

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Net margin30.1%+6.5pp
FCF margin32.8%+5.6pp

Returns & leverage

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Return on equity13.1%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by First Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: First Financial Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Corporation's federal funds sold and securities purchased under resale agreements?
First Financial Corporation (THFF) reported federal funds sold and securities purchased under resale agreements of $475K in Q4 2025.
How has First Financial Corporation's federal funds sold and securities purchased under resale agreements changed year-over-year?
First Financial Corporation's federal funds sold and securities purchased under resale agreements decreased by 42.1% year-over-year, from $820K to $475K.
What is the long-term trend for First Financial Corporation's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), First Financial Corporation's federal funds sold and securities purchased under resale agreements has grown at a 9.6% compound annual growth rate (CAGR), from $301K to $475K.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.