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

First Financial Bankshares has reported Interest Income - Debt Securities for 18 years, with the latest figure at $32.3 million in Q1 2026.

• Quarterly Interest Income - Debt Securities rose 28.96% year-over-year to $32.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113.3 million (up 30.66% YoY) and the FY2025 annual result came in at $106.0 million, up 29.92% from the prior year.
• Interest Income - Debt Securities climbed to $32.3 million in Q1 2026 per FFIN's latest filing, from $29.2 million in the prior quarter.
• Over five years, Interest Income - Debt Securities peaked at $32.3 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Debt Securities soared 73.65% in 2022, then slipped 6.94% in 2023.
• Over 5 years, Interest Income - Debt Securities stood at $21.2 million in 2022, then declined by 6.94% to $19.7 million in 2023, then increased by 11.23% to $21.9 million in 2024, then surged by 33.5% to $29.2 million in 2025, then rose by 10.44% to $32.3 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $32.3 million, $29.2 million, and $26.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.