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Mar 31, 2024

First Financial Q1 2024 Earnings Report

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

Key Takeaways

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.

Total Revenue
$195M
Previous year: $204M
-4.5%
EPS
$0.59
Previous year: $0.76
-22.4%
Efficiency Ratio
62.7%
Previous year: 54.3%
+15.5%
Total Capital Ratio
14.31%
Previous year: 13.66%
+4.8%
Net Interest Margin
4.05%
Previous year: 4.51%
-10.2%
Cash and Equivalents
$199M
Previous year: $200M
-0.2%
Free Cash Flow
$24.8M
Previous year: $168M
-85.2%
Total Assets
$17.6B
Previous year: $16.9B
+3.9%

First Financial

First Financial

Forward Guidance

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

Positive Outlook

  • 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.

Challenges Ahead

  • 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.