First Financial Bankshares (FFIN) Interest Expense - Debt (2022 - 2023)
First Financial Bankshares' (FFIN) quarterly Interest Expense - Debt came in at $5.5 million in Q4 2023, up 37.64% year-over-year from $4.0 million in Q4 2022, and up 8.68% quarter-over-quarter from $5.0 million in Q3 2023.
Analysis
First Financial Bankshares (FFIN) Interest Expense - Debt (2022 - 2023) Analysis & Trends
First Financial Bankshares has disclosed Interest Expense - Debt across 2 years of filings, most recently posting $5.5 million for Q4 2023.
- In Q4 2023, Interest Expense - Debt rose 37.64% year-over-year to $5.5 million; the TTM figure through Dec 2023 stood at $19.4 million (up 274.1% YoY), while the FY2025 annual figure was $2.1 million, down 71.57% from the prior year.
- Interest Expense - Debt came in at $5.5 million for Q4 2023 at First Financial Bankshares, up from $5.0 million in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $5.5 million in Q2 2023 to a low of $200000.0 in Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 947.48 Bn | 947.48 Bn | - | - |
| 2 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 485.00 Mn |
| 3 | Fifth Third Bancorp | 49.75 Bn | 26.02 Bn | - | 228.00 Mn |
| 4 | M&T Bank | 34.87 Bn | 34.87 Bn | - | 170.00 Mn |
| 5 | Huntington Bancshares | 33.99 Bn | 29.46 Bn | - | 18.00 Mn |
| 6 | Citizens Financial | 29.53 Bn | 29.53 Bn | - | 156.00 Mn |
| 7 | Regions Financial | 25.61 Bn | 25.61 Bn | - | 52.00 Mn |
| 8 | First Citizens Bancshares | 25.08 Bn | 24.56 Bn | 29.00 Mn | 314.00 Mn |
| 9 | Keycorp | 23.25 Bn | -24.44 Bn | - | 155.00 Mn |
| 10 | First Financial Bankshares | 4.75 Bn | 3.95 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 5.47 Mn |
| Sep 30, 2023 | 5.04 Mn |
| Jun 30, 2023 | 5.51 Mn |
| Mar 31, 2023 | 3.41 Mn |
| Dec 31, 2022 | 3.98 Mn |
| Sep 30, 2022 | 784,000.00 |
| Jun 30, 2022 | 233,000.00 |
| Mar 31, 2022 | 200,000.00 |