First Financial Statistics

Total Valuation

First Financial has a market cap or net worth of $804.01 million. The enterprise value is $1.28 billion.

Market Cap	804.01M
Enterprise Value	1.28B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

First Financial has 11.89 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	11.89M
Shares Outstanding	11.89M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	81.93%
Float	11.29M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 9.42.

PE Ratio	9.95
Forward PE	9.42
PS Ratio	3.15
Forward PS	2.72
PB Ratio	1.22
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.83
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	$273,471
Profits Per Employee	$85,207
Employee Count	946
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Financial has paid $19.05 million in taxes.

Income Tax	19.05M
Effective Tax Rate	19.12%

Stock Price Statistics

The stock price has increased by +42.91% in the last 52 weeks. The beta is 0.40, so First Financial's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+42.91%
50-Day Moving Average	64.31
200-Day Moving Average	59.97
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	87,082

Short Selling Information

The latest short interest is 228,961, so 1.93% of the outstanding shares have been sold short.

Short Interest	228,961
Short Previous Month	253,067
Short % of Shares Out	1.93%
Short % of Float	2.03%
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, First Financial had revenue of $258.70 million and earned $80.61 million in profits. Earnings per share was $6.79.

Revenue	258.70M
Gross Profit	258.70M
Operating Income	102.44M
Pretax Income	99.66M
Net Income	80.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.79

Full Income Statement

Balance Sheet

The company has $96.89 million in cash and $558.54 million in debt, giving a net cash position of -$461.65 million or -$38.82 per share.

Cash & Cash Equivalents	96.89M
Total Debt	558.54M
Net Cash	-461.65M
Net Cash Per Share	-$38.82
Equity (Book Value)	655.29M
Book Value Per Share	55.10
Working Capital	-5.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.60%
Pretax Margin	38.52%
Profit Margin	31.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 3.31%.

Dividend Per Share	$2.24
Dividend Yield	3.31%
Dividend Growth (YoY)	11.46%
Years of Dividend Growth	36
Payout Ratio	32.02%
Buyback Yield	-0.35%
Shareholder Yield	2.98%
Earnings Yield	9.90%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for First Financial is $62.00, which is -8.30% lower than the current price. The consensus rating is "Hold".

Price Target	$62.00
Price Target Difference	-8.30%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 16, 2003. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 16, 2003
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2