KPIs & Operating Metrics(New)

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

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DateValue
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