First Financial Bancorp. (FRA:FI5)

First Financial Bancorp. Statistics

Total Valuation

FRA:FI5 has a market cap or net worth of EUR 2.38 billion.

Market Cap	2.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	98.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	78.69%
Float	97.33M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 8.82.

PE Ratio	10.95
Forward PE	8.82
PS Ratio	3.25
PB Ratio	1.01
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.82%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	339,191
Profits Per Employee	100,600
Employee Count	2,090
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FI5 has paid 55.93 million in taxes.

Income Tax	55.93M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.95%
50-Day Moving Average	21.24
200-Day Moving Average	20.60
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.83

Income Statement

In the last 12 months, FRA:FI5 had revenue of EUR 734.01 million and earned 217.70 million in profits. Earnings per share was 2.27.

Revenue	734.01M
Gross Profit	734.01M
Operating Income	292.54M
Pretax Income	273.63M
Net Income	217.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 660.83 million in cash and 1.01 billion in debt, with a net cash position of -352.17 million.

Cash & Cash Equivalents	660.83M
Total Debt	1.01B
Net Cash	-352.17M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	23.94
Working Capital	-13.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	39.85%
Pretax Margin	37.28%
Profit Margin	29.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.87
Dividend Yield	3.93%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	3.14%
Earnings Yield	9.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2