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| Date | Value |
|---|---|
| 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 |