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First Financial Bankshares FFIN Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by First Financial Bankshares in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 item | Three-Months Ended March 31, 2026 | Three-Months Ended March 31, 2025 |
|---|---|---|
| Interest on federal funds sold and interest-bearing demand deposits in banks | 4,249 | 3,264 |
| Total interest income | 182,945 | 167,110 |
| INTEREST EXPENSE: | ||
| Interest on deposits | 47,851 | 47,549 |
| Interest on repurchase agreements and borrowings | 303 | 772 |
| Total interest expense | 48,154 | 48,321 |
| Net interest income | 134,791 | 118,789 |
| PROVISION FOR CREDIT LOSSES | 2,291 | 3,528 |
Item 1. Financial Statements.
FAQ
- What is First Financial Bankshares's total interest expense?
- First Financial Bankshares (FFIN) reported total interest expense of $47.85M in Q1 2026.
- How has First Financial Bankshares's total interest expense changed year-over-year?
- First Financial Bankshares's total interest expense increased by 0.6% year-over-year, from $47.55M to $47.85M.
- What is the long-term trend for First Financial Bankshares's total interest expense?
- Over 4 years (2021 to 2025), First Financial Bankshares's total interest expense has grown at a 143.2% compound annual growth rate (CAGR), from $5.71M to $199.5M.
- What does total interest expense mean?
- This metric aggregates all interest costs incurred by the bank on deposits, short-term borrowings, and long-term debt obligations. It serves as the primary cost of funds for the institution's lending and investment activities. Monitoring this helps investors assess the bank's cost of capital and its sensitivity to changes in market interest rates.
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