Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. F. Scott Dueser	Executive Chairman	1953
Mr. David W. Bailey	CEO & President	1985
Ms. Michelle S. Hickox CPA	Executive VP, CFO, Secretary & Treasurer	1968
Mr. Ronald D. Butler II	Executive VP & Chief Administrative Officer	1961
Mr. Timothy Luke Longhofer	Executive VP & Chief Credit Officer	1984
Mr. J. Kyle McVey CPA	Executive VP, Chief Accounting Officer & Investor Relations Director	1988
Mr. Timothy Brown	Executive VP & Chief Information Officer	1966
Mr. Mike Parker	Executive VP & Chief Compliance Officer	NA
Mr. Brian D. Goodrich	Executive VP & General Counsel	1973
Mr. Josh Brown CPL	Senior Vice President of Human Resources	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2026	Murray Hamilton Edwards	N/A	Purchase	1.00K	$29.32	$29.32K
Mar 12, 2026	Geoff Haney	N/A	Purchase	1.50K	$29.18	$43.77K
Mar 12, 2026	Johnny Trotter	N/A	Purchase	1.00K	$29.26	$29.26K
Mar 09, 2026	Michelle S Hickox	N/A	Purchase	1.00K	$29.50	$29.50K
Mar 06, 2026	Sally Pope Davis	N/A	Purchase	1.80K	$29.52	$53.14K
Mar 05, 2026	Johnny Trotter	N/A	Purchase	4.00K	$30.02	$120.08K
Feb 20, 2026	Geoff Haney	N/A	Purchase	10.20K	$33.18	$338.44K
Feb 05, 2026	Murray Hamilton Edwards	N/A	Purchase	500.00	$34.18	$17.09K
Feb 02, 2026	Robert Clark Nickles Jr	N/A	Purchase	629.00	$32.54	$20.47K
Oct 31, 2025	Sally Pope Davis	N/A	Purchase	1.70K	$30.73	$52.24K
Oct 29, 2025	Robert Clark Nickles Jr	N/A	Purchase	653.00	$31.16	$20.35K
Oct 28, 2025	Michelle S Hickox	N/A	Purchase	2.00K	$31.15	$62.30K
Jul 23, 2025	Robert Clark Nickles Jr	N/A	Purchase	550.00	$36.77	$20.22K
Jun 17, 2025	Lisa C. McClain	N/A	Sale	N/A	$35.10	N/A
Jun 13, 2025	Michael B Denny	N/A	Purchase	5.00K	$36.02	$180.10K
Jun 11, 2025	Lisa C. McClain	N/A	Purchase	N/A	$36.87	N/A
May 29, 2025	Murray Hamilton Edwards	N/A	Purchase	300.00	$35.05	$10.52K
Apr 30, 2025	Michael B Denny	N/A	Purchase	550.00	$33.42	$18.38K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	17.11M	Mar 31, 2026	11.94%	$0.01	-0.60%
Vanguard Group Inc	13.68M	Dec 31, 2025	9.55%	$0.01	-0.50%
Vanguard Portfolio Management, LLC	7.20M	Mar 31, 2026	5.03%	$0.01	0.00%
State Street Corp	6.52M	Mar 31, 2026	4.55%	$0.01	6.20%
Vanguard Capital Management, LLC	5.58M	Mar 31, 2026	3.90%	$0.00	0.00%
Neuberger Berman Group LLC	3.85M	Mar 31, 2026	2.68%	$0.09	25.50%
Geode Capital Management, LLC	3.68M	Mar 31, 2026	2.57%	$0.01	4.83%
Kayne Anderson Rudnick Investment Management LLC	3.25M	Mar 31, 2026	2.27%	$0.28	0.26%
Dimensional Fund Advisors, Inc.	2.76M	Mar 31, 2026	1.93%	$0.02	1.66%
Fuller & Thaler Asset Management Inc	2.19M	Mar 31, 2026	1.53%	$0.22	-2.62%
AQR Capital Management LLC	2.16M	Mar 31, 2026	1.51%	$0.03	125.44%
Morgan Stanley - Brokerage Accounts	1.92M	Mar 31, 2026	1.34%	$0.00	-2.22%
The Goldman Sachs Group Inc	1.74M	Mar 31, 2026	1.21%	$0.01	65.35%
Charles Schwab Investment Management Inc	1.73M	Mar 31, 2026	1.21%	$0.01	1.56%
NORGES BANK	1.71M	Dec 31, 2025	1.20%	$0.01	6.98%
Northern Trust Corp	1.64M	Mar 31, 2026	1.15%	$0.01	2.18%
Amvescap Plc.	1.31M	Mar 31, 2026	0.91%	$0.01	19.77%
Champlain Investment Partners, LLC	1.17M	Mar 31, 2026	0.82%	$0.44	-28.98%
Bank of New York Mellon Corp	1.16M	Mar 31, 2026	0.81%	$0.01	-2.30%
Bank of America Corp	960.94K	Mar 31, 2026	0.67%	$0.00	-17.63%
Shares Statistics

▼
Shares Outstanding: 143.28M
Shares Float: 136.86M
% Insiders: 362.90%
% Institutions: 6,888.50%
Short % Float: 7.56%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	4.42M	3.09%	▲ 0.02%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	3.92M	2.74%	▲ 0.37%	Apr 30, 2026
3	iShares Russell 2000 ETF	3.19M	2.23%	▲ 0.93%	May 29, 2026
4	Vanguard Small Cap Index	2.81M	1.96%	▼ 0.25%	Apr 30, 2026
5	Neuberger Genesis Inv	2.30M	1.60%	▲ 21.36%	Mar 31, 2026
6	Vanguard Small Cap Value Index Inv	1.80M	1.26%	▲ 0.72%	Apr 30, 2026
7	FullerThaler Behavioral Sm-Cp Eq R6	1.73M	1.21%	▲ 0.00%	Apr 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	1.47M	1.03%	▲ 1.17%	Apr 30, 2026
9	Fidelity Small Cap Index	1.32M	0.92%	▲ 0.22%	Mar 31, 2026
10	iShares Russell 2000 Growth ETF	1.10M	0.77%	▼ 0.65%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $4.54B
Trailing P/E: 18.29
Forward P/E: 24.57
Financial Highlights

▼
Market Cap: $4.82B
P/E Ratio: $18.29
PEG Ratio: $2.55
Book Value: $13.66
Dividend/Share: $0.76
Dividend Yield: 2.28%
Earnings/Share: $1.84
Profit Margin: 42.40%
Operating Margin: 57.13%
ROA (TTM): 1.78%
ROE (TTM): 14.56%
Revenue (TTM): $622.10M
Revenue/Share (TTM): $4.35
Earnings Growth (YOY): 16.40%
Revenue Growth (YOY): 13.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.08B	$N/A	$15.45B	$13.53B	$1.92B
2024-12-31	$763.41M	$N/A	$13.98B	$12.37B	$1.61B
2023-12-31	$536.59M	$N/A	$13.11B	$11.61B	$1.50B
2022-12-31	$330.68M	$N/A	$12.97B	$11.71B	$1.27B
2021-12-31	$528.59M	$N/A	$13.10B	$11.34B	$1.76B
2020-12-31	$729.08M	$N/A	$10.90B	$9.23B	$1.68B
2019-12-31	$279.45M	$N/A	$8.26B	$7.04B	$1.23B
2018-12-31	$250.11M	$N/A	$7.73B	$6.68B	$1.05B
2017-12-31	$373.81M	$N/A	$7.25B	$6.33B	$922.77M
2016-12-31	$255.06M	$N/A	$6.81B	$5.97B	$837.89M
2015-12-31	$272.57M	$N/A	$6.67B	$5.86B	$804.99M
2014-12-31	$261.71M	$N/A	$5.85B	$5.17B	$681.54M
2013-12-31	$240.50M	$N/A	$5.22B	$4.63B	$587.65M
2012-12-31	$395.70M	$N/A	$4.50B	$3.95B	$556.96M
2011-12-31	$312.01M	$N/A	$4.12B	$3.61B	$508.54M
2010-12-31	$367.95M	$N/A	$3.78B	$3.33B	$441.69M
2009-12-31	$307.25M	$N/A	$3.28B	$2.86B	$415.70M
2008-12-31	$141.23M	$N/A	$3.21B	$2.84B	$368.78M
2007-12-31	$165.44M	$N/A	$3.07B	$2.73B	$335.50M
2006-12-31	$128.49M	$N/A	$2.85B	$2.55B	$300.90M
2005-12-31	$130.36M	$N/A	$2.73B	$2.46B	$276.28M
2004-12-31	$95.00M	$N/A	$2.32B	$2.05B	$265.55M
2003-12-31	$112.82M	$N/A	$2.09B	$1.84B	$251.49M
2002-12-31	$110.76M	$N/A	$1.99B	$1.75B	$238.77M
2001-12-31	$113.52M	$N/A	$1.93B	$1.72B	$213.65M
2000-12-31	$100.41M	$N/A	$1.75B	$1.56B	$196.12M
1999-12-31	$119.20M	$N/A	$1.72B	$1.54B	$178.70M
1998-12-31	$200.50M	$N/A	$1.69B	$1.52B	$169.40M
1997-12-31	$216.20M	$N/A	$1.66B	$1.50B	$154.50M
1996-12-31	$126.90M	$N/A	$1.26B	$1.13B	$131.20M
1995-12-31	$85.90M	$N/A	$1.06B	$947.40M	$114.90M
1994-12-31	$83.80M	$N/A	$1.01B	$908.70M	$103.90M
1993-12-31	$90.30M	$N/A	$924.60M	$834.20M	$90.40M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.68x	0.02x	0.88x	1.54x	0.13x
2024-12-31	0.09x	0.12x	0.89x	1.34x	0.69x
2023-12-31	0.46x	0.27x	0.89x	1.69x	1.66x
2022-12-31	0.50x	1.00x	0.90x	8.93x	4.30x
2021-12-31	0.63x	0.75x	0.87x	45.01x	4.64x
2020-12-31	0.56x	0.51x	0.85x	17.02x	3.37x
2019-12-31	0.53x	0.62x	0.85x	6.58x	3.64x
2018-12-31	1.64x	0.89x	0.86x	9.41x	4.92x
2017-12-31	1.64x	0.72x	0.87x	15.85x	4.13x
2016-12-31	1.42x	1.06x	0.88x	24.94x	6.04x
2015-12-31	0.71x	1.53x	0.88x	32.25x	8.61x
2014-12-31	0.49x	1.08x	0.88x	28.36x	5.73x
2013-12-31	0.50x	0.79x	0.89x	25.58x	4.10x
2012-12-31	0.57x	0.47x	0.88x	19.44x	2.42x
2011-12-31	0.61x	0.41x	0.88x	11.49x	2.09x
2010-12-31	0.11x	0.40x	0.88x	5.80x	2.09x
2009-12-31	0.11x	0.35x	0.87x	4.19x	1.82x
2008-12-31	0.05x	0.64x	0.89x	2.09x	2.88x
2007-12-31	0.06x	0.50x	0.89x	1.19x	2.16x
2006-12-31	0.08x	0.48x	0.89x	1.34x	1.95x
2005-12-31	0.05x	0.27x	0.90x	2.17x	1.03x
2004-12-31	0.05x	0.13x	0.89x	3.42x	0.60x
2003-12-31	0.06x	0.12x	0.88x	2.91x	0.49x
2002-12-31	0.06x	0.11x	0.88x	1.99x	0.49x
2001-12-31	0.07x	0.09x	0.89x	0.94x	0.40x
2000-12-31	0.06x	0.13x	0.89x	0.84x	0.55x
1999-12-31	0.08x	0.05x	0.90x	0.86x	0.21x
1998-12-31	0.13x	0.00x	0.90x	0.74x	0.01x
1997-12-31	0.14x	0.03x	0.91x	0.76x	0.13x
1996-12-31	0.11x	0.00x	0.90x	0.81x	0.00x
1995-12-31	0.09x	0.00x	0.89x	0.90x	0.00x
1994-12-31	0.09x	0.00x	0.90x	0.92x	0.00x
1993-12-31	0.11x	0.00x	0.90x	0.98x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FFIN",
        "Type": "Common Stock",
        "Name": "First Financial Bankshares Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BL8476",
        "ISIN": "US32020R1095",
        "LEI": "549300XN3GTGOENGNV49",
        "PrimaryTicker": "FFIN.US",
        "CUSIP": "32020R109",
        "CIK": "0000036029",
        "EmployerIdNumber": "75-0944023",
        "FiscalYearEnd": "December",
        "IPODate": "1993-11-01",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "First Financial Bankshares, Inc., through its subsidiaries, provides banking services in the United States. The company offers general commercial banking services, including checking, savings and time deposits, loans, automated teller machines, drive-in and night deposit services, safe deposit facilities, remote deposit capture, internet banking, mobile banking, payroll cards, funds transfer, and other customary commercial banking service, as well as securities brokerage services. It also provides personal trust services, such as wealth management; administration of estates, oil and gas management; farm and ranch; property management; testamentary trusts; revocable and irrevocable trusts; and agency accounts. In addition, the company offers commercial and industrial; municipal; agricultural; construction and development; farm; residential; consumer auto and non-auto; and non-owner occupied and owner occupied commercial real estate loans. Further, it provides advice and specialized services related to lending, investing, purchasing, advertising, public relations, and technology services. First Financial Bankshares, Inc. was founded in 1890 and is headquartered in Abilene, Texas.",
        "Address": "400 Pine Street, Abilene, TX, United States, 79601",
        "AddressData": {
            "Street": "400 Pine Street",
            "City": "Abilene",
            "State": "TX",
            "Country": "United States",
            "ZIP": "79601"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. F. Scott Dueser",
                "Title": "Executive Chairman",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. David W. Bailey",
                "Title": "CEO & President",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Michelle S. Hickox CPA",
                "Title": "Executive VP, CFO, Secretary & Treasurer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Ronald D. Butler II",
                "Title": "Executive VP & Chief Administrative Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Timothy Luke Longhofer",
                "Title": "Executive VP & Chief Credit Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. J. Kyle McVey CPA",
                "Title": "Executive VP, Chief Accounting Officer & Investor Relations Director",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Timothy  Brown",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Mike  Parker",
                "Title": "Executive VP & Chief Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian D. Goodrich",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Josh  Brown CPL",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "NA"
            }
        ],
        "Phone": "325 627 7155",
        "WebURL": "https://www.ffin.com",
        "LogoURL": "/img/logos/US/FFIN.png",
        "FullTimeEmployees": 1500,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 4821437440,
        "MarketCapitalizationMln": 4821.4374,
        "EBITDA": null,
        "PERatio": 18.288,
        "PEGRatio": 2.55,
        "WallStreetTargetPrice": 33.75,
        "BookValue": 13.656,
        "DividendShare": 0.76,
        "DividendYield": 0.0228,
        "EarningsShare": 1.84,
        "EPSEstimateCurrentYear": 2.035,
        "EPSEstimateNextYear": 2.1375,
        "EPSEstimateNextQuarter": 0.4875,
        "EPSEstimateCurrentQuarter": 0.4725,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.424,
        "OperatingMarginTTM": 0.5713,
        "ReturnOnAssetsTTM": 0.0178,
        "ReturnOnEquityTTM": 0.1456,
        "RevenueTTM": 622099008,
        "RevenuePerShareTTM": 4.346,
        "QuarterlyRevenueGrowthYOY": 0.131,
        "GrossProfitTTM": 622099008,
        "DilutedEpsTTM": 1.84,
        "QuarterlyEarningsGrowthYOY": 0.164
    },
    "Valuation": {
        "TrailingPE": 18.288,
        "ForwardPE": 24.57,
        "PriceSalesTTM": 7.7503,
        "PriceBookMRQ": 2.4811,
        "EnterpriseValue": 4544308736,
        "EnterpriseValueRevenue": 7.6249,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 143281930,
        "SharesFloat": 136863100,
        "PercentInsiders": 3.6290000000000004,
        "PercentInstitutions": 68.88499999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0756
    },
    "Technicals": {
        "Beta": 0.841,
        "52WeekHigh": 37.8067,
        "52WeekLow": 27.9342,
        "50DayMA": 32.0264,
        "200DayMA": 32.1318,
        "SharesShort": 8154697,
        "SharesShortPriorMonth": 8251992,
        "ShortRatio": 11.2,
        "ShortPercent": 0.0756
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.88,
        "ForwardAnnualDividendYield": 0.0261,
        "PayoutRatio": 0.4293,
        "DividendDate": "2026-07-01",
        "ExDividendDate": "2026-06-12",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2019-06-04",
        "NumberDividendsByYear": [
            {
                "Year": 1993,
                "Count": 1
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 33.75,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.9386,
                "totalAssets": 0.0088,
                "currentShares": 17105856,
                "change": -103517,
                "change_p": -0.6015
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.5501,
                "totalAssets": 0.0059,
                "currentShares": 13683592,
                "change": -68333,
                "change_p": -0.4969
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.0266,
                "totalAssets": 0.0111,
                "currentShares": 7202183,
                "change": 7202183,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.5513,
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}
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