First Financial Bankshares (FFIN) Interest Income - Fed Funds (2009 - 2026)

First Financial Bankshares has reported Interest Income - Fed Funds for 18 years, with the latest figure at $4.2 million in Q1 2026.

• Quarterly Interest Income - Fed Funds rose 30.18% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.4 million (up 28.57% YoY) and the FY2025 annual result came in at $14.4 million, up 7.37% from the prior year.
• Interest Income - Fed Funds fell to $4.2 million in Q1 2026 per FFIN's latest filing, from $4.3 million in the prior quarter.
• Over five years, Interest Income - Fed Funds peaked at $4.7 million in Q1 2024 and troughed at $94000.0 in Q1 2022.
• A 5-year average of $2.5 million and a median of $2.4 million in 2024 frame the typical range for Interest Income - Fed Funds.
• The widest YoY moves for Interest Income - Fed Funds: up 1655.32% in 2023, down 44.69% in 2023.
• Over 5 years, Interest Income - Fed Funds stood at $1.6 million in 2022, then gained by 22.97% to $2.0 million in 2023, then surged by 81.32% to $3.6 million in 2024, then increased by 20.66% to $4.3 million in 2025, then dropped by 2.21% to $4.2 million in 2026.
• According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $4.2 million, $4.3 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.