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First Financial Bankshares FFIN Interest-bearing deposits

Interest-bearing deposits at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
-$191.73M+37.0%
First Community Bankshares logo
First Community BanksharesFCBC
$14.46M+185%

Other financials

Income statement

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Revenue$172.8M+10.3%
Net income$71.9M+7.9%
EPS (diluted)$0.50+6.4%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$21.8M-1.5%
Total equity$2.0B+14.9%
Total assets$15.3B+6.5%

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$4.97B+2.9%
P/E18.5×-1.2×
P/S7.5×-0.7×

Profitability

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Net margin40.4%-1.1pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.4%-0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetChangeInterestBearingDepositsDomestic.

The source filing: First Financial Bankshares’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206412
Line itemThree-Months Ended March 31, 2026Three-Months Ended March 31, 2025
Purchases of bank premises, equipment and software(4,141)(2,115)
Net cash used in investing activities(321,059)(142,396)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in noninterest-bearing deposits(15,179)8,512
Net (decrease) increase in interest-bearing deposits(85,113)359,085
Net proceeds (repayment) in repurchase agreements and other borrowings5,616(113,435)
Common stock transactions:
Proceeds from stock option exercises/stock unit conversions/restricted stock activity456804

Item 1. Financial Statements.

FAQ

What is First Financial Bankshares's interest-bearing deposits?
First Financial Bankshares (FFIN) reported interest-bearing deposits of -$15.18M in Q1 2026.
How has First Financial Bankshares's interest-bearing deposits changed year-over-year?
First Financial Bankshares's interest-bearing deposits decreased by 278.3% year-over-year, from $8.51M to -$15.18M.
What is the long-term trend for First Financial Bankshares's interest-bearing deposits?
Over 3 years (2021 to 2025), First Financial Bankshares's interest-bearing deposits has grown at a 1.9% compound annual growth rate (CAGR), from $1.13B to $1.19B.
What does interest-bearing deposits mean?
This tracks the net change in customer deposits that earn interest, such as savings accounts, money market accounts, and certificates of deposit. It reflects the bank's ability to attract and retain core funding from its customer base. Growth in these deposits is essential for supporting loan portfolio expansion but carries a higher cost of funds compared to noninterest-bearing deposits.

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