First Financial Bancorp. Statistics

Total Valuation

FFBC has a market cap or net worth of $2.40 billion. The enterprise value is $2.95 billion.

Market Cap	2.40B
Enterprise Value	2.95B

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

FFBC has 95.74 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	95.74M
Shares Outstanding	95.74M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	80.52%
Float	93.67M

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 9.36. FFBC's PEG ratio is 2.34.

PE Ratio	10.40
Forward PE	9.36
PS Ratio	3.10
Forward PS	2.64
PB Ratio	0.96
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	8.38
PEG Ratio	2.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.84
EV / Sales	3.86
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 9.58%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$365,347
Profits Per Employee	$109,777
Employee Count	2,090
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FFBC has paid $40.76 million in taxes.

Income Tax	40.76M
Effective Tax Rate	15.08%

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.92, so FFBC's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+5.69%
50-Day Moving Average	24.06
200-Day Moving Average	26.11
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	480,439

Short Selling Information

The latest short interest is 1.10 million, so 1.14% of the outstanding shares have been sold short.

Short Interest	1.10M
Short Previous Month	1.03M
Short % of Shares Out	1.14%
Short % of Float	1.17%
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, FFBC had revenue of $763.58 million and earned $229.43 million in profits. Earnings per share was $2.41.

Revenue	763.58M
Gross Profit	763.58M
Operating Income	291.22M
Pretax Income	286.29M
Net Income	229.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.41

Full Income Statement

Balance Sheet

The company has $812.68 million in cash and $1.36 billion in debt, giving a net cash position of -$545.26 million or -$5.70 per share.

Cash & Cash Equivalents	812.68M
Total Debt	1.36B
Net Cash	-545.26M
Net Cash Per Share	-$5.70
Equity (Book Value)	2.50B
Book Value Per Share	26.13
Working Capital	-14.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	286.34M
Capital Expenditures	-17.70M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.14%
Pretax Margin	35.38%
Profit Margin	30.05%
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 3.83%.

Dividend Per Share	$0.96
Dividend Yield	3.83%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	39.84%
Buyback Yield	-0.36%
Shareholder Yield	3.47%
Earnings Yield	9.56%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FFBC is $30.00, which is 19.67% higher than the current price. The consensus rating is "Hold".

Price Target	$30.00
Price Target Difference	19.67%
Analyst Consensus	Hold
Analyst Count	4
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