NASDAQ: FFBC - First Financial Bancorp.

Yield per half year: +1.7%
Dividend yield: +3.76%
Sector: Financials

Reporting First Financial Bancorp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.13 1.26 1.67 2.88 2.44 1.58 2.2 2.18 2.06 2.18
Выручка, млрд $
0.3242 0.3438 0.3597 0.5526 0.6156 0.6456 0.6236 0.7088 0.7967 1.12
Чистая прибыль, млрд $
0.0751 0.0885 0.0968 0.1726 0.1981 0.1558 0.2052 0.2176 0.2559 0.2559
EV, млрд $
1.95 1.86 2.34 3.33 3.83 2.24 2.56 3.33 2.54 2.63
EBIT, млрд $
0.1342 0.164 0.1657 0.3054 0.3662 0.2529 0.2943 0.2417 0.3186 -0.0274
EBITDA, млрд $
0.1475 0.177 0.1783 0.3295 0.3759 0.264 0.3042 0.2805 0.3564 0.0104
Баланс стоимость, млрд $
0.8094 0.8652 0.9307 0.6 0.7112 0.7204 0.8375 2.04 2.27 2.27
FCF, млрд $
0.0841 0.1286 0.1146 0.2432 0.1654 0.0934 0.3751 0.1576 0.4543 0.4543
Операционный денежный поток, млрд $
0.0916 0.1384 0.1212 0.2614 0.1863 0.1099 0.3905 0.2008 0.487 0.4784
Операционная прибыль, млрд $
0.1342 0.164 0.1657 0.2142 0.3662 0.2529 0.2943 0.3352 0.4093 -0.0274
Операционные расходы, млрд $
-0.19 -0.1798 -0.194 0.43 0.496 0.53 0.4008 -0.3736 0.3874 0.1453
CAPEX, млрд $
0.0075 0.0097 0.0065 0.0182 0.0209 0.0165 0.0153 0.0433 0.0241 0.0241


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1486 0.204 0.1846 0.274 0.2576 0.2514 0.4348 0.5957 1.01 1.01
Short Term Investments $
1.19 1.04 1.35 2.78 2.85 3.42 4.21 3.41 3.02 3.02
Long term investments $
5.66 6.14 6.53 6.68 9.32 9.43 13.46 4.41 3.64 3.23
Total Receivables $
0.3058 0.418 0.44 0.5731 0.8362 1.13 1.05 1.46 0.4625 0.4625
Total Current Assets $
5.83 6.24 6.51 9.53 3.95 4.81 5.7 5.46 0.1915 1.08
Чистые активы, млрд $
0.1366 0.1316 0.125 2.08 2.25 2.28 2.26 0.0917 2.12 0.0917
Активы, млрд $
8.15 8.44 8.9 13.99 14.51 15.97 16.33 17 17.53 17.53
Short Term Debt $
0.8491 0.6877 0.7423 0.8571 1.15 0.1666 0.245 1.29 0.9378 0.9525
Long Term Debt $
0.1195 0.1196 0.1197 0.5707 0.1719 0.7762 0.4098 0.3467 0.3425 0.3425
Задолженность, млрд $
7.34 7.57 7.97 11.91 12.26 13.69 14.07 14.96 15.26 15.26
Чистый долг, млрд $
0.8201 0.6032 0.6773 1.15 1.31 0.5248 0.22 1.04 0.2759 0.3572
Долг, млрд $
0.9686 0.8073 0.862 1.43 1.57 0.7762 0.6548 1.63 1.28 1.3
Interest income $
0.2698 0.306 0.3331 0.5404 0.6076 0.525 0.4832 0.585 0.8545
Расходы на обслуживание долга $
0.0233 0.0333 0.0495 0.0911 0.1233 0.0685 0.0311 0.0659 0.2752 0.0732
Чист. проц. доходы, млрд $
0.2465 0.2727 0.2835 0.5404 0.6076 0.525 0.4832 0.585 0.8545 0.8545
Goodwill $
0.1377 0.2041 0.2041 0.2041 0.8803 0.9378 0.9378 1 1 1.01
Амортизация, млрд $
0.0133 0.013 0.0126 0.0242 0.0097 0.0111 0.0098 0.0388 0.0378 0.0378
Себестоимость, млрд $
0.1647 0.1282 0.0776 0.0258 0.0208 0.0329 0.0434 0.0531 -0.3188 -0.000206
Товарно материальные запасы $
0.094 0.0063 0.0028 0.0014 0.002 0.0013 0.0001 0.6596 0.2494 0.2494


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.27 1.44 1.61 1.93 2 1.59 2.14 2.3 2.69 2.69
Цена акции ао 26.84 29.22 24.61 16.08 23.51 24.23 23.75 26.88 26.92 26.92
Число акций ао, млн 61.94 61.3 62.13 89.61 98.85 98.09 95.9 94.59 95.1 95.1
FCF/акцию 1.36 2.1 1.85 2.71 1.67 0.9524 3.91 1.67 4.78 4.78


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.27 10.23 10.4 11.47 9.16 6.88 9.04 10.12 11.87 11.28 -47.64
ROA, % 0.9213 1.05 1.09 1.51 1.39 1.02 1.27 1.31 1.48 1.46 10.63
ROIC, % 7.26 6.42 7.63 7.7 7.19 7.53 7.55 10.04 8.29 9.63 6.57
ROS, % 26.91 31.23 32.17 24.13 32.9 30.7 32.12 22.94 22.94 22.94 26.51
ROCE, % 18.96 17.8 2.35 2.81 1.64 1.89 1.6 4.09 -1.21 -1.21 -48.11
Ebit margin, % 39.45 29.79 39.04 34.1 39.99 -2.46 -2.46
Рентаб EBITDA, % 51.49 49.58 59.63 61.05 40.89 48.77 39.58 44.74 0.9327 0.9327 32.94
Чистая рентаб, % 23.15 25.75 26.91 31.23 32.17 24.13 32.9 30.7 32.12 22.94 26.51
Operation Margin, % 46.07 55.26 39.45 28.56 38.63 47.29 51.37 -2.46 -2.46 -2.46 31.28
Доходность FCF, % 4.41 7.46 10.22 6.88 8.45 6.77 5.93 17.02 7.23 22.09


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.02 14.22 17.23 12.63 12.73 11.04 11.4 10.55 8.86 8.86 25.68
P/BV
1.39 1.45 1.79 1.05 1.12 0.7535 1.03 1.13 1 1 -12.14
P/S
3.48 3.66 4.64 3.95 4.09 2.66 3.75 3.24 2.85 2.03 6.65
P/FCF
14.55 11.83 14.76 16.87 5.88 13.83 13.83 4.8 4.8 4.8 19.68
E/P
0.058 0.06 0.0811 0.0988 0.0931 0.0998 0.1244 0.1174 0.1174 0.1174 0.05
EV/EBITDA
13.21 10.52 13.15 10.12 10.19 8.5 8.41 11.89 7.14 252.38 19.23
EV/EBIT
15.76 11.67 10.51 13.8 7.98 -95.82 -95.82 -95.82
EV/S
6.52 7.3 6.09 3.55 3.89 4.7 3.19 2.35 2.35 2.35 6.88
EV/FCF
20.45 16.58 22.66 24.56 6.46 21.16 5.6 5.78 5.78 5.78 24.45
Debt/EBITDA
4.83 4.33 4.16 2.94 2.15 5.82 3.6 124.5 124.5 124.5 2.24
Netdebt/Ebitda
3.8 3.5 5.18 2.68 0.8773 3.7 0.7742 34.34 34.34 34.34 1.03
Debt/Ratio
0.0969 0.1021 0.1078 0.0607 0.0401 0.0961 0.0731 0.0739 0.0739 0.0739 0.39
Debt/Equity
0.9262 0.687 0.6959 0.4249 0.2899 0.8004 0.5652 14.12 14.12 14.12 8.08
Debt/Net Income
8.91 8.27 7.9 6.22 3.19 7.51 5.01 5.06 5.06 5.06 3.29
Бета
1.44 0.3615 -0.2266 -0.2266 0.77
Индекс Альтмана
0.4575 0.4936 0.4193 0.4498 0.4699 0.3337 0.3305 0.4348 0.4348 0.4348 25.62


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0348 0.0391 0.0391 0.0797 0.0891 0.0897 0.0873 0.0866 0.0872 0.0872
Дивиденд
0.64 0.68 0.78 0.9 0.92 0.92 0.92 0.92 0.71 0.94
Див доход, ао, %
2.38 2.4 2.79 3.7 5.38 4.02 3.69 4.26 3.15 3.76 1.23
Дивиденды / прибыль, %
52.05 44.2 42.54 46.15 44.98 57.56 42.56 39.8 34.06 34.06 56.24


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2066 2165