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First Financial Bancorp. (FFBC)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fundamental

61

Kurs

$32.65

Marktkapitalisierung

$3.47B

Teil 1 · Was das Unternehmen wert ist

Übersicht

First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and banking-related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois. The company offers checking and savings accounts; and accepts various deposit products, such as interest-bearing and non-interest-bearing accounts, time deposits, and cash management services for retail and commercial customers. It also provides real estate loans secured by residential property, such as one to four family residential housing units or commercial property comprising owner-occupied and/or investor income producing real estate consisting of apartments, shopping centers, and office buildings; commercial and industrial loans for various purposes, including inventory, receivables, and equipment, as well as equipment and leasehold improvement financing for franchisees; consumer loans, such as new and used vehicle loans, second mortgages on residential real estate and unsecured loans; and home equity lines of credit. In addition, the company offers secured commercial financing services to the insurance industry, registered investment advisors, certified public accountants, indirect auto finance companies, and restaurant franchisees. Further, it provides a range of trust and wealth management services, lease and equipment financing services, currency payments, foreign exchange hedging, commodities hedging, and other advisory products. First Financial Bancorp. was founded in 1863 and is headquartered in Cincinnati, Ohio.

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Direct competitors

Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$1.01B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$285M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$317M

Gesamtes Eigenkapital

$2.77B

Gesamtverbindlichkeiten

$18.36B

Current Ratio

-

Zinsdeckungsgrad

0.50

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

BankFair bewertet

Innerer Wert

$29.52

Aktueller Kurs

$32.65

Sicherheitsmarge

-10.6%

Innerer-Wert-Spanne

$23.21 - $35.84

Bewertungsmethoden

Analyst price target:$37.57
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$29.08
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:$29.64
Dividend discount (Gordon):$17.62
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Analystenkonsens:Kaufen (8B / 5H / 0S)
Letzte Gewinnüberraschung:-7.25%

Bewertungskennzahlen

P/E-Verhältnis

11.64

ROE

9.2%

P/B-Verhältnis

1.16

P/FCF

4.57

Bruttomarge

-

ROIC

-

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

-

WACC

11.0%

ROIC − WACC

-

Fundamentalanalyse-Kriterien

Bestanden (15)

  • P/FCF 4.57
  • P/B Ratio 1.16
  • Operating Margin 35.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 10.1%
  • Revenue Growth 5Y 11.9%
  • Analyst Consensus 62% Buy
  • Earnings Surprise avg 2.9%
  • PEG Ratio 1.16
  • Earnings Quality (OCF/NI) 2.78
  • Share Dilution 0.8%
  • Net Margin Trend 28.3% vs 28.0%

Nicht bestanden (8)

  • EPS shows upward trend
  • EPS CAGR -3.60%
  • Price CAGR 1.50%
  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • DCF valuation (Fairly valued)
  • Piotroski F-Score 4/9

Nicht verfügbar (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA

Piotroski F-Score

4/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

2.78

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

0.8%

Aktienanzahl ist stabil

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Archie M. Brown Jr.President, CEO & Director64
Mr. James Michael AndersonExecutive VP, CFO & COO53
Ms. Karen Ball Woods J.D.Executive VP, General Counsel, Chief Administrative Officer & Corporate Secretary57
Mr. Richard S. Dennen CPAExecutive VP & Chief Corporate Banking Officer58
Ms. Amanda N. NeeleyExecutive VP and Chief Consumer Banking & Strategy Officer44
Mr. Gregory A. HarrisPresident of Yellow Cardinal Advisory Group55
Mr. Roddell McCulloughChief Responsibility Officer-
Mr. William R. HarrodExecutive VP & Chief Credit Officer57
Mr. James R. ShankChief Internal Auditor-
Ms. Ann DavisMortgage Lending President-

Prüfungsrisiko

4

Vorstandsrisiko

4

Vergütungsrisiko

1

Aktionärsrechterisiko

7

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for FFBC, sourced from Markets Gazette.

  • 4/24/2026NEUTRAL
    Full Transcript: First Financial Bancorp Q1 2026 Earnings Call

    First Financial Bancorp has released the full transcript of its Q1 2026 Earnings Call. While the transcript provides detailed insights into the company's performance, strategic initiatives, and future outlook, it does not contain specific forward-looking guidance or immediate performance metrics that would suggest a significant shift in the stock's valuation. Investors should review the transcript for qualitative information regarding management's commentary on market conditions, operational efficiency, and growth opportunities, but the document itself is primarily informational.

via Markets Gazette