First Financial Bancorp Stock Performance
| FFBC Stock | USD 25.35 0.60 2.42% |
The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. First Financial returns are very sensitive to returns on the market. As the market goes up or down, First Financial is expected to follow. At this point, First Financial Bancorp has a negative expected return of -0.11%. Please make sure to confirm First Financial's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if First Financial Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Financial Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.42 | Five Day Return 2.51 | Year To Date Return (4.20) | Ten Year Return 45.27 | All Time Return 792.61 |
Forward Dividend Yield 0.0379 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 0.96 | Dividend Date 2025-03-17 |
1 | Disposition of 1250 shares by Archie Brown of First Financial subject to Rule 16b-3 | 12/23/2024 |
2 | Acquisition by Arvia Anne L of 558 shares of First Financial at 26.88 subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 3154 shares by William Harrod of First Financial at 26.73 subject to Rule 16b-3 | 01/06/2025 |
4 | First Financial Bancorp Expands to Grand Rapids | 01/24/2025 |
5 | First Financial Bancorp. to Issue Quarterly Dividend of 0.24 | 01/29/2025 |
6 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 02/07/2025 |
7 | First Financial Bancorp Could Be a Great Choice | 02/21/2025 |
8 | First Financial Bancorp Has Affirmed Its Dividend Of 0.24 | 02/24/2025 |
9 | Acquisition by Purkrabek Knust Susan L of 315 shares of First Financial at 23.75 subject to Rule 16b-3 | 02/27/2025 |
10 | Disposition of 573 shares by Crawley Scott T of First Financial at 27.41 subject to Rule 16b-3 | 02/28/2025 |
11 | Acquisition by Crawley Scott T of 5318 shares of First Financial subject to Rule 16b-3 | 03/05/2025 |
12 | Disposition of 699 shares by James Shank of First Financial at 25.45 subject to Rule 16b-3 | 03/10/2025 |
13 | Inceptionr LLC Invests 432,000 in First Financial Bancorp. - MarketBeat | 03/12/2025 |
14 | Disposition of 4064 shares by Woods Karen B of First Financial at 25.81 subject to Rule 16b-3 | 03/13/2025 |
| First Financial dividend paid on 17th of March 2025 | 03/17/2025 |
15 | Disposition of 7600 shares by James Shank of First Financial at 24.92 subject to Rule 16b-3 | 03/19/2025 |
16 | Best Value Stocks to Buy for March 24th - TradingView | 03/24/2025 |
| Begin Period Cash Flow | 213.1 M |
First |
First Financial Relative Risk vs. Return Landscape
If you would invest 2,727 in First Financial Bancorp on December 25, 2024 and sell it today you would lose (192.00) from holding First Financial Bancorp or give up 7.04% of portfolio value over 90 days. First Financial Bancorp is currently does not generate positive expected returns and assumes 1.5462% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Financial Bancorp, and traders can use it to determine the average amount a First Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0724
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFBC |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Financial by adding First Financial to a well-diversified portfolio.
First Financial Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Financial, and First Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0973 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Outstanding | 95.42 M | ||||
| Price To Earning | 12.77 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 835.58 M | ||||
| Gross Profit | 756.07 M | ||||
| EBITDA | 356.39 M | ||||
| Net Income | 228.83 M | ||||
| Cash And Equivalents | 584 M | ||||
| Cash Per Share | 6.16 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 9.07 % | ||||
| Book Value Per Share | 25.53 X | ||||
| Cash Flow From Operations | 262.16 M | ||||
| Earnings Per Share | 2.40 X | ||||
| Market Capitalization | 2.42 B | ||||
| Total Asset | 18.57 B | ||||
| Retained Earnings | 1.28 B | ||||
About First Financial Performance
By analyzing First Financial's fundamental ratios, stakeholders can gain valuable insights into First Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.13 |
Things to note about First Financial Bancorp performance evaluation
Checking the ongoing alerts about First Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Financial Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Financial generated a negative expected return over the last 90 days | |
| First Financial has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 First Financial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Best Value Stocks to Buy for March 24th - TradingView |
- Analyzing First Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Financial's stock is overvalued or undervalued compared to its peers.
- Examining First Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Financial's stock. These opinions can provide insight into First Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Financial's price analysis, check to measure First Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.
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