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

First Financial Bankshares' Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $32.3 million for Q1 2026.

• In Q1 2026, Interest Income - Debt Securities rose 232.64% year-over-year to $32.3 million; the TTM figure through Mar 2026 stood at $143.7 million (up 135.32% YoY), while the FY2025 annual figure was $106.0 million, up 29.92% from the prior year.
• Interest Income - Debt Securities came in at $32.3 million for Q1 2026 at First Financial Bankshares, down from $76.0 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $76.0 million in Q4 2025 to a low of $8.8 million in Q1 2023.
• A 5-year average of $22.5 million and a median of $19.9 million in 2024 frame the typical range for Interest Income - Debt Securities.
• Across the five-year window, Interest Income - Debt Securities jumped 275.75% in 2022 and plunged 61.35% in 2023, its largest moves.
• First Financial Bankshares' Interest Income - Debt Securities stood at $50.9 million in 2022, then slumped by 61.35% to $19.7 million in 2023, then grew by 11.23% to $21.9 million in 2024, then surged by 247.03% to $76.0 million in 2025, then plunged by 57.51% to $32.3 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $32.3 million, $76.0 million, and $10.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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