First Financial Bankshares (FFIN) Interest Income - Debt Securities (2009 - 2026)

First Financial Bankshares (FFIN) has 18 years of Interest Income - Debt Securities data on file, last reported at $32.3 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Debt Securities rose 28.96% year-over-year to $32.3 million; the trailing twelve-month figure through Mar 2026 stood at $113.3 million (up 30.66% YoY), and the FY2025 full-year result was $106.0 million, up 29.92% from the prior year.
• Interest Income - Debt Securities climbed to $32.3 million in Q1 2026, from $29.2 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $32.3 million in Q1 2026 to a low of $17.8 million in Q1 2022.
• A 5-year average of $22.3 million and a median of $20.8 million in 2023 frame the typical range for Interest Income - Debt Securities.
• Across the five-year window, Interest Income - Debt Securities jumped 73.65% in 2022 and retreated 6.94% in 2023, its largest moves.
• Tracing FFIN's Interest Income - Debt Securities over 5 years: stood at $21.2 million in 2022, then decreased by 6.94% to $19.7 million in 2023, then advanced by 11.23% to $21.9 million in 2024, then surged by 33.5% to $29.2 million in 2025, then climbed by 10.44% to $32.3 million in 2026.
• Business Quant data shows FFIN's Interest Income - Debt Securities at $32.3 million in Q1 2026, $29.2 million in Q4 2025, and $26.5 million in Q3 2025.