First Financial Bancorp. Statistics

Total Valuation

FFBC has a market cap or net worth of $2.85 billion.

Market Cap	2.85B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

FFBC has 95.49 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	95.49M
Shares Outstanding	95.49M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	80.72%
Float	93.38M

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 12.09.

PE Ratio	12.87
Forward PE	12.09
PS Ratio	3.69
Forward PS	3.41
PB Ratio	1.16
P/TBV Ratio	2.07
P/FCF Ratio	10.03
P/OCF Ratio	9.37
PEG Ratio	n/a

Financial Ratio History

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	4.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.64%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$352,623
Profits Per Employee	$101,929
Employee Count	2,165
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FFBC has paid $52.12 million in taxes.

Income Tax	52.12M
Effective Tax Rate	19.11%

Stock Price Statistics

The stock price has increased by +47.53% in the last 52 weeks. The beta is 0.97, so FFBC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+47.53%
50-Day Moving Average	26.23
200-Day Moving Average	23.88
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	435,596

Short Selling Information

The latest short interest is 1.51 million, so 1.58% of the outstanding shares have been sold short.

Short Interest	1.51M
Short Previous Month	1.68M
Short % of Shares Out	1.58%
Short % of Float	1.62%
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, FFBC had revenue of $763.43 million and earned $220.68 million in profits. Earnings per share was $2.32.

Revenue	763.43M
Gross Profit	763.43M
Operating Income	294.62M
Pretax Income	286.29M
Net Income	220.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.32

Full Income Statement

Balance Sheet

The company has $856.12 million in cash and $1.40 billion in debt, giving a net cash position of -$538.93 million or -$5.64 per share.

Cash & Cash Equivalents	856.12M
Total Debt	1.40B
Net Cash	-538.93M
Net Cash Per Share	-$5.64
Equity (Book Value)	2.45B
Book Value Per Share	25.66
Working Capital	-14.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $304.27 million and capital expenditures -$20.08 million, giving a free cash flow of $284.19 million.

Operating Cash Flow	304.27M
Capital Expenditures	-20.08M
Free Cash Flow	284.19M
FCF Per Share	$2.98

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.59%
Pretax Margin	35.73%
Profit Margin	28.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.39%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.22%.

Dividend Per Share	$0.96
Dividend Yield	3.22%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	n/a
Payout Ratio	41.38%
Buyback Yield	-0.31%
Shareholder Yield	2.91%
Earnings Yield	7.74%
FCF Yield	9.97%

Dividend Details

Analyst Forecast

The average price target for FFBC is $27.33, which is -8.47% lower than the current price. The consensus rating is "Hold".

Price Target	$27.33
Price Target Difference	-8.47%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 7, 2001. It was a forward split with a ratio of 1.05:1.

Last Split Date	Mar 7, 2001
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4