First Financial Bankshares (FFIN) Interest Expenses (2009 - 2026)
First Financial Bankshares' (FFIN) quarterly Interest Expenses came in at $49.0 million in Q2 2026, little changed year-over-year from $49.1 million in Q2 2025, and up 1.85% quarter-over-quarter from $48.2 million in Q1 2026.
Analysis
First Financial Bankshares (FFIN) Interest Expenses (2009 - 2026) Analysis & Trends
First Financial Bankshares has disclosed Interest Expenses across 18 years of filings, most recently posting $49.0 million for Q2 2026.
- In Q2 2026, Interest Expenses changed 0.07% year-over-year to $49.0 million; the TTM figure through Jun 2026 stood at $201.4 million (up 0.73% YoY), while the FY2025 annual figure was $201.6 million, changed 0.29% from the prior year.
- Interest Expenses came in at $49.0 million for Q2 2026 at First Financial Bankshares, up from $48.2 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.
- Average Interest Expenses over 5 years is $37.6 million, with a median of $48.2 million recorded in 2025.
- Year-over-year, Interest Expenses retreated 12.09% in 2022 and jumped 1506.5% in 2023.
- Over 5 years, Interest Expenses stood at $17.1 million in 2022, then surged by 161.39% to $44.7 million in 2023, then gained by 11.13% to $49.7 million in 2024, then advanced by 3.68% to $51.5 million in 2025, then decreased by 4.77% to $49.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $49.0 million in Q2 2026, $48.2 million in Q1 2026, and $51.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 947.48 Bn | 947.48 Bn | - | -467.75 Bn |
| 2 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 2.35 Bn |
| 3 | Fifth Third Bancorp | 49.75 Bn | 26.02 Bn | - | 1.16 Bn |
| 4 | M&T Bank | 34.87 Bn | 34.87 Bn | - | 828.00 Mn |
| 5 | Huntington Bancshares | 33.99 Bn | 29.46 Bn | - | 1.33 Bn |
| 6 | Citizens Financial | 29.53 Bn | 29.53 Bn | - | 912.00 Mn |
| 7 | Regions Financial | 25.61 Bn | 25.61 Bn | - | 471.00 Mn |
| 8 | First Citizens Bancshares | 25.08 Bn | 24.56 Bn | 29.00 Mn | 1.20 Bn |
| 9 | Keycorp | 23.25 Bn | -24.44 Bn | - | 809.00 Mn |
| 10 | First Financial Bankshares | 4.75 Bn | 3.95 Bn | - | 49.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 49.05 Mn |
| Mar 31, 2026 | 48.15 Mn |
| Dec 31, 2025 | 51.50 Mn |
| Sep 30, 2025 | 52.69 Mn |
| Jun 30, 2025 | 49.08 Mn |
| Mar 31, 2025 | 48.32 Mn |
| Dec 31, 2024 | 49.68 Mn |
| Sep 30, 2024 | 52.85 Mn |
| Jun 30, 2024 | 50.40 Mn |
| Mar 31, 2024 | 49.25 Mn |
| Dec 31, 2023 | 44.70 Mn |
| Sep 30, 2023 | 41.20 Mn |
| Jun 30, 2023 | 33.14 Mn |
| Mar 31, 2023 | 25.22 Mn |
| Dec 31, 2022 | 17.10 Mn |
| Sep 30, 2022 | 9.57 Mn |
| Jun 30, 2022 | 3.20 Mn |
| Mar 31, 2022 | 1.57 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Sep 30, 2021 | 1.42 Mn |