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

First Financial Bankshares has disclosed Interest Income - Debt Securities across 18 years of filings, most recently posting $32.3 million for Q1 2026.

• Interest Income - Debt Securities for Q1 2026 came in at $32.3 million, up 232.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.7 million (up 135.32% YoY), and the FY2025 annual result 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.
• The 5-year median for Interest Income - Debt Securities is $19.9 million (2024), against an average of $22.5 million.
• Across the five-year window, Interest Income - Debt Securities soared 275.75% in 2022 and sank 61.35% in 2023, its largest moves.
• First Financial Bankshares' Interest Income - Debt Securities stood at $50.9 million in 2022, then tumbled by 61.35% to $19.7 million in 2023, then climbed by 11.23% to $21.9 million in 2024, then jumped by 247.03% to $76.0 million in 2025, then sank by 57.51% to $32.3 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $32.3 million (Q1 2026), $76.0 million (Q4 2025), and $10.2 million (Q3 2025), per Business Quant data.