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
DateValue
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