First Financial Bancorp. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

EPS (Diluted)
$3
Book Value Per Share
$29
Free Cash Flow Per Share
$3
Revenue Per Share
$10
OCF Per Share
$4
Return on Equity
9.8%
Return on Assets
1.3%
Debt to Equity
0.19
Asset Turnover
0.05
SBC / Revenue
1.6%
Capex / Revenue
2.1%
Invested Capital
$3.28B
OCF / Net Income
1.32
FCF / Net Income
1.24
Accruals Ratio (Sloan)
-0.4%
Net Debt
$1.19B
Net Debt / EBITDA
37.37
Cash Coverage
Dividend Coverage
3.57
Capex Coverage
16.28
Tangible Common Equity
$1.55B
TCE / Total Assets
7.3%
Goodwill / Total Assets
5.2%
Cash ROIC
10.5%
Capex / D&A
0.65
Total Payout Ratio
37.0%
Asset Growth vs Revenue Growth
13.8%
Revenue 5Y CAGR
13.8%
EPS 5Y CAGR
10.4%
FCF 5Y CAGR
28.1%
EBITDA 5Y CAGR
-0.9%
Book Value 5Y CAGR
3.9%
Stock Price (FY-end)
$25
Market Cap
$2.38B
P/E Ratio
9.33
P/S Ratio
2.38
P/B Ratio
0.86
P/TB Ratio
1.54
P/OCF Ratio
7.06
P/FCF Ratio
7.52
Enterprise Value
$3.57B
EV / EBITDA
112.28
EV / Sales
3.57
EV / FCF
11.27
FCF Yield
13.3%
Dividend Yield
4.0%
Shareholder Yield
3.3%
Buyback Yield
Capex Yield
0.9%
Dividend Per Share
$1
DPS YoY Growth
4.9%
Graham Number
$42
Shares Variation (YoY)
-8.4%
Beta (5Y)
0.93
Cost of Equity
9.1%
Cost of Debt (after tax)
WACC
52W High
$28
52W Low
$21
Trailing Return 1Y
-4.0%
Trailing Return 5Y
75.8%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates