First Financial Bankshares (FFIN) Interest Deposits (2009 - 2026)

First Financial Bankshares (FFIN) reported Interest Deposits of $458.2 million for Q1 2026, down 32.85% on a YoY basis from $682.4 million in Q1 2025, and down 44.59% sequentially from $826.9 million in Q4 2025.

First Financial Bankshares (FFIN) Interest Deposits (2009 - 2026) Analysis & Trends

First Financial Bankshares (FFIN) has 18 years of Interest Deposits data on file, last reported at $458.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Deposits fell 32.85% year-over-year to $458.2 million; the trailing twelve-month figure through Mar 2026 stood at $458.2 million (down 32.85% YoY), and the FY2025 full-year result was $826.9 million, up 64.27% from the prior year.
  • Interest Deposits slipped to $458.2 million in Q1 2026, from $826.9 million in the prior quarter.
  • In the past five years, Interest Deposits ranged from a high of $826.9 million in Q4 2025 to a low of $23.8 million in Q2 2023.
  • A 5-year average of $325.8 million and a median of $287.5 million in 2024 frame the typical range for Interest Deposits.
  • Peak annual rise in Interest Deposits reached 582.6% in 2023, while the deepest fall reached 89.31% in 2023.
  • Tracing FFIN's Interest Deposits over 5 years: stood at $37.4 million in 2022, then jumped by 582.6% to $255.2 million in 2023, then jumped by 97.24% to $503.4 million in 2024, then jumped by 64.27% to $826.9 million in 2025, then plunged by 44.59% to $458.2 million in 2026.
  • Business Quant data shows FFIN's Interest Deposits at $458.2 million in Q1 2026, $826.9 million in Q4 2025, and $401.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 382.00 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 127.96 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.97 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 26.05 Bn
10 First Financial Bankshares 4.94 Bn 4.01 Bn - 458.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 458.20 Mn
Dec 31, 2025 826.95 Mn
Sep 30, 2025 401.58 Mn
Jun 30, 2025 435.61 Mn
Mar 31, 2025 682.36 Mn
Dec 31, 2024 503.42 Mn
Sep 30, 2024 287.48 Mn
Jun 30, 2024 103.32 Mn
Mar 31, 2024 365.40 Mn
Dec 31, 2023 255.24 Mn
Sep 30, 2023 180.01 Mn
Jun 30, 2023 23.84 Mn
Mar 31, 2023 221.34 Mn
Dec 31, 2022 37.39 Mn
Sep 30, 2022 138.48 Mn
Jun 30, 2022 222.90 Mn
Mar 31, 2022 394.57 Mn
Dec 31, 2021 323.54 Mn
Sep 30, 2021 359.24 Mn
Jun 30, 2021 654.53 Mn