First Financial Bankshares (FFIN) Fed Funds Sold (2009 - 2026)

First Financial Bankshares has disclosed Fed Funds Sold across 13 years of filings, most recently posting $8.6 million for Q2 2026.

• In Q2 2026, Fed Funds Sold fell 1.14% year-over-year to $8.6 million; the TTM figure through Jun 2026 stood at $8.6 million (down 1.14% YoY), while the FY2025 annual figure was $1.6 million, changed N/A from the prior year.
• Fed Funds Sold came in at $8.6 million for Q2 2026 at First Financial Bankshares, down from $14.1 million in the prior quarter.
• In the past five years, Fed Funds Sold ranged from a high of $14.1 million in Q1 2026 to a low of $1.6 million in Q4 2025.
• Average Fed Funds Sold over 3 years is $9.0 million, with a median of $10.2 million recorded in 2025.
• The largest YoY upside for Fed Funds Sold was 212.5% in 2025 against a maximum downside of 4.47% in 2025.
• Over 3 years, Fed Funds Sold stood at $2.8 million in 2024, then tumbled by 43.75% to $1.6 million in 2025, then jumped by 449.21% to $8.6 million in 2026.
• Per Business Quant data, the three most recent Fed Funds Sold figures were $8.6 million in Q2 2026, $14.1 million in Q1 2026, and $1.6 million in Q4 2025.