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

First Financial Bankshares (FFIN) has 18 years of Interest Income - Fed Funds data on file, last reported at $4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Fed Funds rose 30.18% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $15.4 million (up 28.57% YoY), and the FY2025 full-year result was $14.4 million, up 7.37% from the prior year.
• Interest Income - Fed Funds fell to $4.2 million in Q1 2026, from $4.3 million in the prior quarter.
• In the past five years, Interest Income - Fed Funds ranged from a high of $4.7 million in Q1 2024 to a low of $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.
• Peak annual rise in Interest Income - Fed Funds reached 1655.32% in 2023, while the deepest fall reached 44.69% in 2023.
• Tracing FFIN's Interest Income - Fed Funds over 5 years: stood at $1.6 million in 2022, then grew by 22.97% to $2.0 million in 2023, then surged by 81.32% to $3.6 million in 2024, then advanced by 20.66% to $4.3 million in 2025, then retreated by 2.21% to $4.2 million in 2026.
• Business Quant data shows FFIN's Interest Income - Fed Funds at $4.2 million in Q1 2026, $4.3 million in Q4 2025, and $2.5 million in Q3 2025.