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First Financial Bankshares FFIN Savings deposits

Savings deposits at other companies

Regions Financial logo
Regions FinancialRF
$91.82B+1.4%
Commerce Bancshares logo
Commerce BancsharesCBSH
$17.88B+11.9%
International Bancshares logo
International BancsharesIBOC
$4.91B+3.9%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$11.65B-1.1%
First Horizon logo
First HorizonFHN
$50.57B+4.5%

Other financials

Income statement

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Revenue$166.9M+12.0%
Net income$71.5M+16.6%
EPS (diluted)$0.50+16.3%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$22.3M-17.3%
Total equity$1.9B+15.7%
Total assets$15.4B+7.5%

Cash flow

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Operating cash flow$101.6M+32.3%
CapEx$4.1M+95.8%
Free cash flow$97.5M+30.5%

Valuation

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Market cap$4.7B-17.9%
Enterprise value$3.98B-17.3%
P/E17.8×-6.9×
P/S7.2×-2.8×

Profitability

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Net margin40.6%0.0pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.6%0.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

The official record: First Financial Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Financial Bankshares's savings deposits?
First Financial Bankshares (FFIN) reported savings deposits of $9.86B in Q1 2026.
How has First Financial Bankshares's savings deposits changed year-over-year?
First Financial Bankshares's savings deposits increased by 8.2% year-over-year, from $9.11B to $9.86B.
What is the long-term trend for First Financial Bankshares's savings deposits?
Over 5 years (2020 to 2025), First Financial Bankshares's savings deposits has grown at a 11.8% compound annual growth rate (CAGR), from $5.69B to $9.94B.
What does savings deposits mean?
This includes interest-bearing savings and money market accounts that provide liquidity to customers while serving as a stable funding base for the bank. These deposits are generally more sensitive to interest rate changes than noninterest-bearing accounts. They represent a critical component of the bank's retail deposit franchise and overall liquidity management strategy.