First Financial Bancorp. Statistics

Total Valuation

FFBC has a market cap or net worth of $2.58 billion. The enterprise value is $2.78 billion.

Market Cap	2.58B
Enterprise Value	2.78B

Important Dates

The last earnings date was Thursday, January 23, 2025, after market close.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

FFBC has 95.49 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	95.49M
Shares Outstanding	95.49M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	81.16%
Float	93.52M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 10.36.

PE Ratio	11.28
Forward PE	10.36
PS Ratio	3.24
Forward PS	2.88
PB Ratio	1.06
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.16
EV / Sales	3.53
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 9.73%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$381,744
Profits Per Employee	$110,867
Employee Count	2,064
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FFBC has paid $39.49 million in taxes.

Income Tax	39.49M
Effective Tax Rate	14.72%

Stock Price Statistics

The stock price has increased by +22.33% in the last 52 weeks. The beta is 1.01, so FFBC's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+22.33%
50-Day Moving Average	27.73
200-Day Moving Average	25.68
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	377,225

Short Selling Information

The latest short interest is 1.22 million, so 1.27% of the outstanding shares have been sold short.

Short Interest	1.22M
Short Previous Month	1.72M
Short % of Shares Out	1.27%
Short % of Float	1.30%
Short Ratio (days to cover)	2.64

Income Statement

In the last 12 months, FFBC had revenue of $787.92 million and earned $228.83 million in profits. Earnings per share was $2.40.

Revenue	787.92M
Gross Profit	787.92M
Operating Income	289.02M
Pretax Income	286.29M
Net Income	228.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.40

Full Income Statement

Balance Sheet

The company has $904.49 million in cash and $1.10 billion in debt, giving a net cash position of -$198.48 million or -$2.08 per share.

Cash & Cash Equivalents	904.49M
Total Debt	1.10B
Net Cash	-198.48M
Net Cash Per Share	-$2.08
Equity (Book Value)	2.44B
Book Value Per Share	25.53
Working Capital	-13.69B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.68%
Pretax Margin	34.05%
Profit Margin	29.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.55%.

Dividend Per Share	$0.96
Dividend Yield	3.55%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	1
Payout Ratio	40.00%
Buyback Yield	-0.33%
Shareholder Yield	3.22%
Earnings Yield	8.86%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FFBC is $30.00, which is 10.87% higher than the current price. The consensus rating is "Hold".

Price Target	$30.00
Price Target Difference	10.87%
Analyst Consensus	Hold
Analyst Count	5
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	2