NASDAQ$FFBC

First Financial Bancorp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported net income of $50.7 million and EPS of $0.53.

First Financial Bancorp reported a net income of $50.7 million, or $0.53 per diluted common share, for the three months ended March 31, 2024. The company's return on average assets was 1.18%, and the net interest margin was 4.05%. Agile Premium Finance was acquired during the quarter, contributing to loan growth.

  • Earnings per diluted share were $0.53, or $0.59 on an adjusted basis.
  • Return on average assets was 1.18%, or 1.30% on an adjusted basis.
  • Net interest margin on FTE basis was 4.10%.
  • Loan growth of $271.9 million, representing 10.0% on an annualized basis.

Headline financials

Total Revenue

$195M

Previous: $215M-9.1%
EPS

$0.53

Previous: $0.76-30.3%
Return on Average Assets

1.2%

Previous: 1.7%-30.2%
Return on Average Tangible Shareholders' Equity

17.4%

No prior period
Common Equity Tier 1 Ratio

11.7%

No prior period
Tier 1 Ratio

12.0%

No prior period
Leverage Ratio

9.8%

No prior period
Allowance to Ending Loans

1.3%

No prior period
Nonaccrual Loans to Total Loans

0.5%

No prior period
Net Charge-Offs to Average Loans (Annualized)

0.4%

No prior period
Capital Expenditures

-$7.12M

Previous: -$4.49M-58.5%
Free Cash Flow

$43.6M

Previous: $65.9M-33.9%
Net Income

$50.7M

Previous: $70.4M-28.0%
Operating Income

$59M

Previous: $124M-52.3%
Gross Profit

$183M

Previous: $204M-10.0%
Cash & Equivalents

$951M

Previous: $505M+88.1%
Total Assets

$17.6B

Previous: $16.9B+3.9%
Stock-Based Comp

$5.87M

Previous: $4.62M+27.1%

Revenue & EPS history

First Financial · Revenue · Quarterly

$195M

Q1 2024-9.1%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

First Financial · $15.3M total across 3 segments · Q3 2021

  • Foreign Exchange Income
    $9.19M
  • Bankcard Income
    $3.84M
  • Client Derivative Fees
    $2.27M

Forward guidance

The company expects another strong year, encouraged by the results and trends from Q1 2024.

Tailwinds

  • Repositioning the investment portfolio is expected to enhance asset yields going forward.
  • Workforce efficiency initiative resulted in the reduction of 43 associates during the quarter.
  • Agile acquisition is expected to further diversify the loan portfolio.
  • Agile operates an impressive business model, which originates high-quality, short duration loans at attractive yields.
  • Asset quality was stable for the quarter.

Headwinds

  • The company is in a difficult operating environment for the industry.
  • Continued rise of funding costs negatively impacted the net interest margin.
  • Average deposit growth slowed for the quarter to a 2.3% annualized growth rate and included a seasonal outflow of business deposits in the first part of the quarter.
  • Loss on the sale of investment securities associated with the repositioning of a portion of the investment portfolio.
  • Expenses increased on a linked quarter basis, mostly related to seasonal employee costs and variable compensation tied to the increase in fee income.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.0%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+2.5%

Avg return

30 days after

52%

34 / 66 earnings

Positive

+7.1%

Q1 2018

Best reaction

-11.6%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.5%+0.2%+2.8%
Q4 2025+5.8%+8.3%+3.2%
Q3 2025-0.9%-3.0%+0.5%
Q2 2025-1.1%+2.0%+4.1%
Q1 2025-4.5%-3.5%-0.0%
Q4 2024+1.8%+0.4%-3.0%
Q3 2024-4.3%+1.7%+17.2%
Q2 2024+6.8%+4.5%+1.8%
Q1 2024+0.1%-2.0%+0.2%
Q4 2023-2.5%-0.3%-6.9%
Q3 2023-8.3%-4.1%+7.7%
Q2 2023-5.4%-5.0%-10.4%
Q1 2023-0.9%-4.3%-9.0%
Q4 2022+4.9%+9.6%+8.4%
Q3 2022-0.8%+2.6%+6.3%
Q2 2022+2.9%+5.2%+12.0%
Q1 2022-5.8%-8.6%-11.1%
Q4 2021-2.4%-0.4%-1.7%
Q3 2021+2.0%+1.7%+2.8%
Q2 2021+0.0%+0.0%+4.6%
Q1 2021+4.1%+2.8%+8.5%
Q4 2020-3.9%+4.5%+17.6%
Q3 2020+4.7%+3.0%+21.1%
Q2 2020+6.2%+0.0%+1.9%
Q1 2020-1.2%+1.1%-7.8%
Q4 2019+0.2%+0.7%-0.8%
Q3 2019-3.0%-0.2%+0.3%
Q2 2019+3.3%+4.8%+2.4%
Q1 2019-1.2%-0.3%-6.6%
Q4 2018+0.2%+2.9%+8.3%
Q3 2018-11.6%-12.4%-2.7%
Q2 2018-1.4%-3.9%+0.0%
Q1 2018+7.1%+8.7%+10.1%
Q4 2017+3.7%+3.2%+2.5%
Q3 2017+4.6%+5.1%+1.5%
Q2 2017-7.6%-6.7%-12.2%
Q1 2017+6.2%+7.0%-4.0%
Q4 2016+2.4%+4.1%+4.8%
Q3 2016+0.5%+0.5%+19.5%
Q2 2016+3.2%+4.4%+5.2%
Q1 2016+0.5%
Q4 2015-2.8%
Q3 2015+3.8%
Q2 2015+3.9%
Q1 2015-4.7%
Q4 2014+0.5%
Q3 2014+5.3%
Q2 2014+2.0%
Q1 2014-1.6%
Q4 2013-0.5%
Q3 2013-0.8%
Q2 2013-0.7%
Q1 2013-0.5%
Q4 2012+1.3%
Q3 2012-3.8%
Q4 2011+0.5%
Q2 2012-1.6%
Q1 2012+2.3%
Q4 2009-0.7%
Q4 2010-0.7%
Q3 2011-6.1%
Q3 2010-6.1%
Q2 2010+0.1%
Q2 2011+0.1%
Q1 2010+2.2%
Q1 2011+2.2%

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