Total Valuation
First Financial Bancorp has a market cap or net worth of €3.06B. The enterprise value is €4.06B.
Market Cap€3.06B
Enterprise Value€4.06B
Share Statistics
First Financial Bancorp has 104,929,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,929,375
Owned by Insiders1.14%
Owned by Institutions0.93%
Financial Efficiency
First Financial Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee579.01K
Profits Per Employee117.52K
Employee Count2,175
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Financial Bancorp is 11.6. First Financial Bancorp’s PEG ratio is 0.83.
PE Ratio11.6
PS Ratio1.89
PB Ratio0.86
Price to Fair Value0.86
Price to FCF7.49
Price to Operating Cash Flow4.16
PEG Ratio0.83
Income Statement
In the last 12 months, First Financial Bancorp had revenue of 1.26B and earned 255.60M in profits. Earnings per share was 2.69.
Revenue1.26B
Gross Profit861.82M
Operating Income321.27M
Pretax Income321.27M
Net Income255.60M
EBITDA343.36M
Earnings Per Share (EPS)2.69
Cash Flow
In the last 12 months, operating cash flow was 830.70M and capital expenditures -17.77M, giving a free cash flow of 812.93M billion.
Operating Cash Flow830.70M
Free Cash Flow812.93M
Free Cash Flow per Share7.75
Dividends & Yields
First Financial Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change44.40%
50-Day Moving Average26.21
200-Day Moving Average22.72
Relative Strength Index (RSI)66.17
Average Volume (3m)7.00
Important Dates
First Financial Bancorp upcoming earnings date is Jul 21, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
First Financial Bancorp as a current ratio of 0.28, with Debt / Equity ratio of 31.63%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.50
Net Debt to EBITDA2.94
Interest Coverage Ratio0.89
Taxes
In the past 12 months, First Financial Bancorp has paid 65.67M in taxes.
Income Tax65.67M
Effective Tax Rate0.20
Enterprise Valuation
First Financial Bancorp EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 10.67.
EV to Sales2.69
EV to EBITDA9.86
EV to Free Cash Flow10.67
EV to Operating Cash Flow10.02
Balance Sheet
First Financial Bancorp has €170.64M in cash and marketable securities with €930.18M in debt, giving a net cash position of -€759.53M billion.
Cash & Marketable Securities€170.64M
Total Debt€930.18M
Net Cash-€759.53M
Net Cash Per Share-€7.24
Tangible Book Value Per Share€16.34
Margins
Gross margin is 70.04%, with operating margin of 25.51%, and net profit margin of 20.30%.
Gross Margin70.04%
Operating Margin25.51%
Pretax Margin25.51%
Net Profit Margin20.30%
EBITDA Margin27.26%
EBIT Margin25.51%
Analyst Forecast
The average price target for First Financial Bancorp is €30.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€30.36
Price Target Upside28.64% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast8.30%
EPS Growth Forecast17.76%