First Financial Bankshares (FFIN) Interest Deposits (2009 - 2026)
First Financial Bankshares (FFIN) posted Interest Deposits of $458.2 million for Q1 2026, down 44.59% sequentially from $826.9 million in Q4 2025, and down 32.85% YoY from $682.4 million in Q1 2025.
First Financial Bankshares (FFIN) Interest Deposits (2009 - 2026) Analysis & Trends
First Financial Bankshares has reported Interest Deposits for 18 years, with the latest figure at $458.2 million in Q1 2026.
- Quarterly Interest Deposits fell 32.85% year-over-year to $458.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $458.2 million (down 32.85% YoY) and the FY2025 annual result came in at $826.9 million, up 64.27% from the prior year.
- Interest Deposits slipped to $458.2 million in Q1 2026 per FFIN's latest filing, from $826.9 million in the prior quarter.
- Over five years, Interest Deposits peaked at $826.9 million in Q4 2025 and troughed at $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.
- The widest YoY moves for Interest Deposits: up 582.6% in 2023, down 89.31% in 2023.
- Over 5 years, Interest Deposits 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 tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 22.79 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 34.58 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | First Financial Bankshares | 4.90 Bn | 4.11 Bn | - | 286.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 286.97 Mn |
| 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 |