What is the long-term trend for First Financial Bankshares's interest-bearing deposit liabilities?

Over 5 years (2020 to 2025), First Financial Bankshares's interest-bearing deposit liabilities has grown at a 11.8% compound annual growth rate (CAGR), from $5.69B to $9.94B.

First Financial Bankshares FFIN Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Cullen/Frost BankersCFR

$28.66B+1.9%

Wells Fargo & CompanyWFC

$1.09T+10.7%

Prosperity BancsharesPB

$22.05B+20.2%

UBS

United BanksharesUBSI

$20.71B+4.2%

Atlantic Union BanksharesAUB

$23.55B+46.9%

F.N.B. CorporationFNB

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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 interest-bearing deposit liabilities?: First Financial Bankshares (FFIN) reported interest-bearing deposit liabilities of $9.86B in Q1 2026.
How has First Financial Bankshares's interest-bearing deposit liabilities changed year-over-year?: First Financial Bankshares's interest-bearing deposit liabilities increased by 8.2% year-over-year, from $9.11B to $9.86B.
What is the long-term trend for First Financial Bankshares's interest-bearing deposit liabilities?: Over 5 years (2020 to 2025), First Financial Bankshares's interest-bearing deposit liabilities has grown at a 11.8% compound annual growth rate (CAGR), from $5.69B to $9.94B.