Skip to content

First Financial Bankshares FFIN Interest-bearing deposits

Interest-bearing deposits at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
-$484.12M-109%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$79.11M+11.4%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$114.98M-86.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.7B-17.9%

Profitability

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

Returns & leverage

See full
Return on equity14.6%0.0pp
Debt / equity0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetChangeInterestBearingDepositsDomestic.

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

Ask your AI about First Financial Bankshares's interest-bearing deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.