First Financial Bankshares (FFIN) Interest Expense - Deposits (2009 - 2026)
First Financial Bankshares (FFIN) reported Interest Expense - Deposits of $47.9 million for Q1 2026, up 0.64% on a YoY basis from $47.5 million in Q1 2025, and down 6.55% sequentially from $51.2 million in Q4 2025.
First Financial Bankshares (FFIN) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
First Financial Bankshares (FFIN) has 18 years of Interest Expense - Deposits data on file, last reported at $47.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Deposits rose 0.64% year-over-year to $47.9 million; the trailing twelve-month figure through Mar 2026 stood at $199.8 million (up 1.37% YoY), and the FY2025 full-year result was $199.5 million, up 2.41% from the prior year.
- Interest Expense - Deposits slipped to $47.9 million in Q1 2026, from $51.2 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.
- 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.
- Across the five-year window, Interest Expense - Deposits declined 19.17% in 2022 and surged 1492.12% in 2023, its largest moves.
- Tracing FFIN's Interest Expense - Deposits over 5 years: stood at $13.1 million in 2022, then soared by 198.9% to $39.2 million in 2023, then rose by 25.28% to $49.1 million in 2024, then advanced by 4.21% to $51.2 million in 2025, then fell by 6.55% to $47.9 million in 2026.
- Business Quant data shows FFIN's Interest Expense - Deposits at $47.9 million in Q1 2026, $51.2 million in Q4 2025, and $52.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 4.61 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.74 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 2.28 Bn |
| 10 | First Financial Bankshares | 4.99 Bn | 4.05 Bn | - | 47.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.85 Mn |
| Dec 31, 2025 | 51.21 Mn |
| Sep 30, 2025 | 52.01 Mn |
| Jun 30, 2025 | 48.73 Mn |
| Mar 31, 2025 | 47.55 Mn |
| Dec 31, 2024 | 49.14 Mn |
| Sep 30, 2024 | 52.00 Mn |
| Jun 30, 2024 | 48.42 Mn |
| Mar 31, 2024 | 45.25 Mn |
| Dec 31, 2023 | 39.22 Mn |
| Sep 30, 2023 | 36.17 Mn |
| Jun 30, 2023 | 27.63 Mn |
| Mar 31, 2023 | 21.81 Mn |
| Dec 31, 2022 | 13.12 Mn |
| Sep 30, 2022 | 8.79 Mn |
| Jun 30, 2022 | 2.97 Mn |
| Mar 31, 2022 | 1.37 Mn |
| Dec 31, 2021 | 1.11 Mn |
| Sep 30, 2021 | 1.34 Mn |
| Jun 30, 2021 | 1.56 Mn |