First Financial Statistics
Total Valuation
First Financial has a market cap or net worth of $801.39 million. The enterprise value is $1.26 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
First Financial has 11.89 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 11.89M |
| Shares Outstanding | 11.89M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 80.96% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 8.96.
| PE Ratio | 9.92 |
| Forward PE | 8.96 |
| PS Ratio | 3.11 |
| Forward PS | 2.64 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 15.67 |
| EV / Sales | 4.90 |
| 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 13.14%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | $272,715 |
| Profits Per Employee | $85,207 |
| Employee Count | 946 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Financial has paid $19.05 million in taxes.
| Income Tax | 19.05M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has increased by +32.98% in the last 52 weeks. The beta is 0.41, so First Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +32.98% |
| 50-Day Moving Average | 64.32 |
| 200-Day Moving Average | 60.26 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 73,091 |
Short Selling Information
The latest short interest is 228,961, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 228,961 |
| Short Previous Month | 253,067 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, First Financial had revenue of $257.99 million and earned $80.61 million in profits. Earnings per share was $6.79.
| Revenue | 257.99M |
| Gross Profit | 257.99M |
| Operating Income | 101.73M |
| Pretax Income | 99.66M |
| Net Income | 80.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.79 |
Full Income Statement Balance Sheet
The company has $96.89 million in cash and $558.54 million in debt, with a net cash position of -$461.65 million or -$38.82 per share.
| Cash & Cash Equivalents | 96.89M |
| Total Debt | 558.54M |
| Net Cash | -461.65M |
| Net Cash Per Share | -$38.82 |
| Equity (Book Value) | 655.29M |
| Book Value Per Share | 55.10 |
| Working Capital | -5.07B |
Full Balance Sheet Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | 39.43% |
| Pretax Margin | 38.63% |
| Profit Margin | 31.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 11.46% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 31.49% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 10.06% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for First Financial is $70.00, which is 3.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.00 |
| Price Target Difference | 3.87% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
The last stock split was on October 16, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |