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First Financial Bankshares FFIN Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$261.72M+314%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$903K-100%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$152.35M+446%

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%

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×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetChangeNoninterestBearingDepositsDomestic.

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 noninterest-bearing deposits?
First Financial Bankshares (FFIN) reported noninterest-bearing deposits of -$85.11M in Q1 2026.
How has First Financial Bankshares's noninterest-bearing deposits changed year-over-year?
First Financial Bankshares's noninterest-bearing deposits decreased by 123.7% year-over-year, from $359.09M to -$85.11M.
What does noninterest-bearing deposits mean?
This measures the net change in customer deposits that do not accrue interest, typically held in checking or demand deposit accounts. These deposits are a low-cost source of funding for a bank's lending activities. An increase in these deposits generally improves the bank's net interest margin and overall funding stability.