KPIs & Operating Metrics(New)

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

First Financial Bankshares recorded quarterly Interest Deposits of $458.2 million in Q1 2026, down 44.59% quarter-over-quarter from $826.9 million in Q4 2025.

First Financial Bankshares' Interest Deposits history runs 18 years deep, the most recent figure standing at $458.2 million for Q1 2026.

  • In Q1 2026, Interest Deposits changed N/A year-over-year to $458.2 million; the TTM figure through Mar 2026 stood at $458.2 million (changed N/A YoY), while the FY2025 annual figure was $826.9 million, changed N/A from the prior year.
  • Interest Deposits came in at $458.2 million for Q1 2026 at First Financial Bankshares, down 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 $328.7 million and a median of $365.4 million in 2024 frame the typical range for Interest Deposits.
  • Across the five-year window, Interest Deposits increased 29.98% in 2023 and jumped 333.39% in 2024, its largest moves.
  • First Financial Bankshares' Interest Deposits stood at $138.5 million in 2022, then climbed by 29.98% to $180.0 million in 2023, then surged by 59.7% to $287.5 million in 2024, then soared by 187.66% to $826.9 million in 2025, then slumped by 44.59% to $458.2 million in 2026.
  • According to Business Quant data, Interest Deposits over the past three periods registered $458.2 million, $826.9 million, and $401.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 127.96 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.97 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 26.05 Bn
10 First Financial Bankshares 4.62 Bn 3.88 Bn - 458.20 Mn

Historic Data

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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
Sep 30, 2024 287.48 Mn
Jun 30, 2024 103.32 Mn
Mar 31, 2024 365.40 Mn
Sep 30, 2023 180.01 Mn
Jun 30, 2023 23.84 Mn
Sep 30, 2022 138.48 Mn
Mar 31, 2022 394.57 Mn
Dec 31, 2021 323.54 Mn
Dec 31, 2020 517.97 Mn
Sep 30, 2020 58.93 Mn
Jun 30, 2020 196.43 Mn
Mar 31, 2020 76.38 Mn
Dec 31, 2019 47.92 Mn
Sep 30, 2019 31.41 Mn
Jun 30, 2019 960,000.00
Mar 31, 2019 197.76 Mn
Dec 31, 2018 1.46 Mn
Sep 30, 2018 34.51 Mn
Jun 30, 2018 1.46 Mn
Mar 31, 2018 67.06 Mn
Dec 31, 2017 162.76 Mn
Dec 31, 2016 48.57 Mn
Dec 31, 2015 3.50 Mn
Dec 31, 2014 17.00 Mn
Dec 31, 2013 31.92 Mn
Mar 31, 2012 62.02 Mn
Dec 31, 2011 104.60 Mn
Sep 30, 2011 170.54 Mn
Jun 30, 2011 193.09 Mn
Mar 31, 2011 115.13 Mn
Dec 31, 2010 103.69 Mn
Sep 30, 2010 231.53 Mn
Jun 30, 2010 139.52 Mn
Mar 31, 2010 192.85 Mn
Dec 31, 2009 167.34 Mn
Sep 30, 2009 23.88 Mn
Jun 30, 2009 17.25 Mn