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

First Financial Bankshares has reported Interest Expense - Deposits for 18 years, with the latest figure at $47.9 million in Q1 2026.

• Quarterly Interest Expense - Deposits rose 0.64% year-over-year to $47.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $199.8 million (up 1.37% YoY) and the FY2025 annual result came in at $199.5 million, up 2.41% from the prior year.
• Interest Expense - Deposits slipped to $47.9 million in Q1 2026 per FFIN's latest filing, from $51.2 million in the prior quarter.
• Over five years, Interest Expense - Deposits peaked at $52.0 million in Q3 2025 and troughed at $1.4 million in Q1 2022.
• A 5-year average of $34.9 million and a median of $45.3 million in 2024 frame the typical range for Interest Expense - Deposits.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits retreated 19.17% in 2022, then jumped 1492.12% in 2023.
• Over 5 years, Interest Expense - Deposits stood at $13.1 million in 2022, then soared by 198.9% to $39.2 million in 2023, then climbed by 25.28% to $49.1 million in 2024, then increased by 4.21% to $51.2 million in 2025, then slipped by 6.55% to $47.9 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $47.9 million, $51.2 million, and $52.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.