Projected Income Statement: First Financial Bancorp.

Forecast Balance Sheet: First Financial Bancorp.

Forecast Balance Sheet - First Financial Bancorp.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 27/01/22 26/01/23 25/01/24 23/01/25 28/01/26 - - -
Estimates

Cash Flow Forecast: First Financial Bancorp.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 16.47 15.33 13.78 24.14 21.08 20.76
Change - -6.88% -10.14% 75.17% -12.68% -1.51%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 19/02/21 18/02/22 24/02/23 22/02/24 20/02/25 19/02/26
1USD in Million
Estimates

Forecast Financial Ratios: First Financial Bancorp.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 35.73% 35.76% 43.05% 37.82% 39.9% 43.37% 44.21% 44.59%
EBT Margin (%) - 38.63% 34.1% 37.92% 32.11% 35.72% 38.51% 39.45% 40.37%
Net margin (%) - 32.9% 30.7% 30.45% 27.39% 28.42% 29.32% 31.1% 31.82%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.28% 1.33% 1.51% 1.29% 1.35% 1.52% 1.54% 1.56%
ROE - 9.08% 10.34% 12.01% 9.78% 9.98% 11.56% 11.73% 11.58%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.92 0.92 0.92 0.94 0.98 1.02 1.06 1.1
Change - - 0% 0% 2.17% 4.26% 4.08% 3.92% 3.77%
Book Value Per Share 1 - 23.99 21.51 23.84 25.53 28.11 28 30.62 33.44
Change - - -10.34% 10.83% 7.09% 10.11% -0.39% 9.37% 9.21%
EPS 1 - 2.14 2.3 2.69 2.4 2.66 3.077 3.512 3.72
Change - - 7.48% 16.96% -10.78% 10.83% 15.66% 14.17% 5.91%
Nbr of stocks (in thousands) - 94,155 94,840 95,122 95,489 98,530 105,188 105,188 105,188
Announcement Date - 27/01/22 26/01/23 25/01/24 23/01/25 28/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 10.5x 9.21x
PBR 1.16x 1.06x
EV / Sales 3.18x 2.86x
Yield 3.15% 3.28%

EPS & Dividend

EPS & Dividend - First Financial Bancorp.


Y-o-Y evolution of P/E

Valuation ratios - P/E - First Financial Bancorp.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - First Financial Bancorp.
Trader
Investor
-
Global
-
Quality
ESG MSCI
BBB
MarketScreener Ratings - First Financial Bancorp.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
32.78USD
Average target price
37.83USD
Spread / Average Target
+15.42%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - First Financial Bancorp.
  1. Stock Market
  2. Stocks
  3. FFBC Stock
  4. Financials First Financial Bancorp.