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

First Financial Bankshares has disclosed Interest Deposits across 18 years of filings, most recently posting $287.0 million for Q2 2026.

• In Q2 2026, Interest Deposits fell 34.12% year-over-year to $287.0 million; the TTM figure through Jun 2026 stood at $287.0 million (down 34.12% YoY), while the FY2025 annual figure was $826.9 million, up 64.27% from the prior year.
• Interest Deposits came in at $287.0 million for Q2 2026 at First Financial Bankshares, down from $458.2 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.
• Average Interest Deposits over 5 years is $323.6 million, with a median of $287.2 million recorded in 2024.
• The largest YoY upside for Interest Deposits was 582.6% in 2023 against a maximum downside of 89.31% in 2023.
• Over 5 years, Interest Deposits stood at $37.4 million in 2022, then surged by 582.6% to $255.2 million in 2023, then surged by 97.24% to $503.4 million in 2024, then surged by 64.27% to $826.9 million in 2025, then plunged by 65.3% to $287.0 million in 2026.
• Per Business Quant data, the three most recent Interest Deposits figures were $287.0 million in Q2 2026, $458.2 million in Q1 2026, and $826.9 million in Q4 2025.