First Financial Bankshares (FFIN) Interest Expenses (2009 - 2026)
First Financial Bankshares recorded quarterly Interest Expenses of $48.2 million in Q1 2026, down 6.5% quarter-over-quarter from $51.5 million in Q4 2025, and little changed year-over-year from $48.3 million in Q1 2025.
First Financial Bankshares' Interest Expenses history runs 18 years deep, the most recent figure standing at $48.2 million for Q1 2026.
- In Q1 2026, Interest Expenses changed 0.35% year-over-year to $48.2 million; the TTM figure through Mar 2026 stood at $201.4 million (changed 0.09% YoY), while the FY2025 annual figure was $201.6 million, changed 0.29% from the prior year.
- Interest Expenses came in at $48.2 million for Q1 2026 at First Financial Bankshares, down from $51.5 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $52.8 million in Q3 2024 to a low of $1.6 million in Q1 2022.
- A 5-year average of $36.9 million and a median of $48.2 million in 2026 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses retreated 12.09% in 2022 and jumped 1506.5% in 2023, its largest moves.
- First Financial Bankshares' Interest Expenses stood at $17.1 million in 2022, then soared by 161.39% to $44.7 million in 2023, then advanced by 11.13% to $49.7 million in 2024, then climbed by 3.68% to $51.5 million in 2025, then dropped by 6.5% to $48.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $48.2 million, $51.5 million, and $52.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -227,416.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 5.23 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 7.97 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -22.86 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 2.48 Bn |
| 10 | First Financial Bankshares | 4.62 Bn | 3.88 Bn | - | 48.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.15 Mn |
| Mar 31, 2026 | 48.15 Mn |
| Dec 31, 2025 | 51.50 Mn |
| Dec 31, 2025 | 51.50 Mn |
| Sep 30, 2025 | 52.69 Mn |
| Sep 30, 2025 | 52.69 Mn |
| Jun 30, 2025 | 49.08 Mn |
| Jun 30, 2025 | 49.08 Mn |
| Mar 31, 2025 | 48.32 Mn |
| Mar 31, 2025 | 48.32 Mn |
| Dec 31, 2024 | 49.68 Mn |
| Dec 31, 2024 | 49.68 Mn |
| Sep 30, 2024 | 52.85 Mn |
| Sep 30, 2024 | 52.85 Mn |
| Jun 30, 2024 | 50.40 Mn |
| Jun 30, 2024 | 50.40 Mn |
| Mar 31, 2024 | 49.25 Mn |
| Mar 31, 2024 | 49.25 Mn |
| Dec 31, 2023 | 44.70 Mn |
| Dec 31, 2023 | 44.70 Mn |
| Sep 30, 2023 | 41.20 Mn |
| Sep 30, 2023 | 41.20 Mn |
| Jun 30, 2023 | 33.14 Mn |
| Jun 30, 2023 | 33.14 Mn |
| Mar 31, 2023 | 25.22 Mn |
| Mar 31, 2023 | 25.22 Mn |
| Dec 31, 2022 | 17.10 Mn |
| Dec 31, 2022 | 17.10 Mn |
| Sep 30, 2022 | 9.57 Mn |
| Sep 30, 2022 | 9.57 Mn |
| Jun 30, 2022 | 3.20 Mn |
| Jun 30, 2022 | 3.20 Mn |
| Mar 31, 2022 | 1.57 Mn |
| Mar 31, 2022 | 1.57 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Sep 30, 2021 | 1.42 Mn |
| Sep 30, 2021 | 1.42 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Mar 31, 2021 | 1.79 Mn |
| Mar 31, 2021 | 1.79 Mn |
| Dec 31, 2020 | 1.92 Mn |
| Dec 31, 2020 | 1.92 Mn |
| Sep 30, 2020 | 2.16 Mn |
| Sep 30, 2020 | 2.16 Mn |
| Jun 30, 2020 | 2.96 Mn |
| Jun 30, 2020 | 2.96 Mn |
| Mar 31, 2020 | 7.20 Mn |
| Mar 31, 2020 | 7.20 Mn |
| Dec 31, 2019 | 6.80 Mn |
| Dec 31, 2019 | 6.80 Mn |
| Sep 30, 2019 | 7.95 Mn |
| Sep 30, 2019 | 7.95 Mn |
| Jun 30, 2019 | 7.96 Mn |
| Jun 30, 2019 | 7.96 Mn |
| Mar 31, 2019 | 7.39 Mn |
| Mar 31, 2019 | 7.39 Mn |
| Dec 31, 2018 | 6.21 Mn |
| Dec 31, 2018 | 6.21 Mn |
| Sep 30, 2018 | 4.62 Mn |
| Sep 30, 2018 | 4.62 Mn |
| Jun 30, 2018 | 4.47 Mn |
| Jun 30, 2018 | 4.47 Mn |
| Mar 31, 2018 | 3.63 Mn |
| Mar 31, 2018 | 3.63 Mn |
| Dec 31, 2017 | 2.56 Mn |
| Dec 31, 2017 | 2.56 Mn |
| Sep 30, 2017 | 2.87 Mn |
| Sep 30, 2017 | 2.87 Mn |
| Jun 30, 2017 | 2.10 Mn |
| Jun 30, 2017 | 2.10 Mn |
| Mar 31, 2017 | 1.76 Mn |
| Mar 31, 2017 | 1.76 Mn |
| Dec 31, 2016 | 1.44 Mn |
| Dec 31, 2016 | 1.44 Mn |
| Sep 30, 2016 | 1.37 Mn |
| Sep 30, 2016 | 1.37 Mn |
| Jun 30, 2016 | 1.33 Mn |
| Jun 30, 2016 | 1.33 Mn |
| Mar 31, 2016 | 1.31 Mn |
| Mar 31, 2016 | 1.31 Mn |
| Dec 31, 2015 | 1.05 Mn |
| Dec 31, 2015 | 1.05 Mn |
| Sep 30, 2015 | 1.07 Mn |
| Sep 30, 2015 | 1.07 Mn |
| Jun 30, 2015 | 1.01 Mn |
| Jun 30, 2015 | 1.01 Mn |
| Mar 31, 2015 | 970,000.00 |
| Mar 31, 2015 | 970,000.00 |
| Dec 31, 2014 | 1.04 Mn |
| Dec 31, 2014 | 1.04 Mn |
| Sep 30, 2014 | 1.07 Mn |
| Sep 30, 2014 | 1.07 Mn |
| Jun 30, 2014 | 1.04 Mn |
| Jun 30, 2014 | 1.04 Mn |
| Mar 31, 2014 | 1.04 Mn |
| Mar 31, 2014 | 1.04 Mn |
| Dec 31, 2013 | 1.07 Mn |
| Dec 31, 2013 | 1.07 Mn |
| Sep 30, 2013 | 1.16 Mn |
| Sep 30, 2013 | 1.16 Mn |
| Jun 30, 2013 | 946,000.00 |
| Jun 30, 2013 | 946,000.00 |
| Mar 31, 2013 | 904,000.00 |
| Mar 31, 2013 | 904,000.00 |
| Dec 31, 2012 | 1.05 Mn |
| Dec 31, 2012 | 1.05 Mn |
| Sep 30, 2012 | 1.17 Mn |
| Sep 30, 2012 | 1.17 Mn |
| Jun 30, 2012 | 1.36 Mn |
| Jun 30, 2012 | 1.36 Mn |
| Mar 31, 2012 | 1.54 Mn |
| Mar 31, 2012 | 1.54 Mn |
| Dec 31, 2011 | 1.70 Mn |
| Dec 31, 2011 | 1.70 Mn |
| Sep 30, 2011 | 1.85 Mn |
| Sep 30, 2011 | 1.85 Mn |
| Jun 30, 2011 | 2.07 Mn |
| Jun 30, 2011 | 2.07 Mn |
| Mar 31, 2011 | 2.40 Mn |
| Mar 31, 2011 | 2.40 Mn |
| Dec 31, 2010 | 2.89 Mn |
| Dec 31, 2010 | 2.89 Mn |
| Sep 30, 2010 | 3.35 Mn |
| Sep 30, 2010 | 3.35 Mn |
| Jun 30, 2010 | 3.60 Mn |
| Jun 30, 2010 | 3.60 Mn |
| Mar 31, 2010 | 3.70 Mn |
| Mar 31, 2010 | 3.70 Mn |
| Dec 31, 2009 | 3.87 Mn |
| Dec 31, 2009 | 3.87 Mn |
| Sep 30, 2009 | 4.02 Mn |
| Sep 30, 2009 | 4.02 Mn |
| Jun 30, 2009 | 4.35 Mn |
| Jun 30, 2009 | 4.35 Mn |