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First Financial Bancorp. (FFBC)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fundamental

61

Preço

$32.65

Capitalização de Mercado

$3.47B

Parte 1 · Quanto vale a empresa

Visão Geral

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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No competitor list for this company yet.

Balanço & Liquidez

Receita

$1.01B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$285M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$317M

Capital Próprio Total

$2.77B

Passivo Total

$18.36B

Rácio de Liquidez

-

Cobertura de Juros

0.50

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

BankJustamente Valorizada

Valor Justo

$29.52

Preço Atual

$32.65

Margem de Segurança

-10.6%

Intervalo de Valor Justo

$23.21 - $35.84

Métodos de Estimativa

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
Consenso dos Analistas:Comprar (8B / 5H / 0S)
Última Surpresa de Resultados:-7.25%

Métricas de Avaliação

Rácio P/E

11.64

ROE

9.2%

Rácio P/B

1.16

P/FCF

4.57

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-

WACC

11.0%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (5)

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

Piotroski F-Score

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

2.78

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.8%

Número de ações estável

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

4

Risco do Conselho

4

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

7

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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