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

First Financial Bankshares has disclosed Interest Expense - Deposits across 18 years of filings, most recently posting $48.7 million for Q2 2026.

• In Q2 2026, Interest Expense - Deposits changed 0.07% year-over-year to $48.7 million; the TTM figure through Jun 2026 stood at $199.8 million (up 1.19% YoY), while the FY2025 annual figure was $199.5 million, up 2.41% from the prior year.
• Interest Expense - Deposits came in at $48.7 million for Q2 2026 at First Financial Bankshares, up from $47.9 million in the prior quarter.
• In the past five years, Interest Expense - Deposits ranged from a high of $52.0 million in Q3 2025 to a low of $1.4 million in Q1 2022.
• Average Interest Expense - Deposits over 5 years is $35.7 million, with a median of $46.4 million recorded in 2024.
• Year-over-year, Interest Expense - Deposits fell 19.17% in 2022 and soared 1492.12% in 2023.
• Over 5 years, Interest Expense - Deposits stood at $13.1 million in 2022, then jumped by 198.9% to $39.2 million in 2023, then gained by 25.28% to $49.1 million in 2024, then climbed by 4.21% to $51.2 million in 2025, then retreated by 4.9% to $48.7 million in 2026.
• Per Business Quant data, the three most recent Interest Expense - Deposits figures were $48.7 million in Q2 2026, $47.9 million in Q1 2026, and $51.2 million in Q4 2025.