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

First Financial Bankshares has disclosed Interest Income - Fed Funds across 18 years of filings, most recently posting $4.2 million for Q1 2026.

• Interest Income - Fed Funds for Q1 2026 came in at $4.2 million, up 30.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.4 million (up 28.57% YoY), and the FY2025 annual result was $14.4 million, up 7.37% from the prior year.
• Interest Income - Fed Funds came in at $4.2 million for Q1 2026 at First Financial Bankshares, down 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.
• The 5-year median for Interest Income - Fed Funds is $2.4 million (2024), against an average of $2.5 million.
• Peak annual rise in Interest Income - Fed Funds reached 1655.32% in 2023, while the deepest fall reached 44.69% in 2023.
• First Financial Bankshares' Interest Income - Fed Funds stood at $1.6 million in 2022, then increased by 22.97% to $2.0 million in 2023, then soared by 81.32% to $3.6 million in 2024, then climbed by 20.66% to $4.3 million in 2025, then decreased by 2.21% to $4.2 million in 2026.
• The last three Interest Income - Fed Funds figures came in at $4.2 million (Q1 2026), $4.3 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.