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Jun 30, 2021

First Financial Q2 2021 Earnings Report

Reported net income of $50.9 million, or $0.52 per diluted common share.

Key Takeaways

First Financial Bancorp reported strong second quarter results with robust earnings, higher fee income, and lower credit costs. Adjusted earnings per share were $0.58, and the adjusted return on assets was 1.39%.

Earnings per diluted share of $0.52; $0.58 on an adjusted basis.

Return on average assets of 1.26%; 1.39% as adjusted.

Net interest margin FTE of 3.31%.

Provision recapture of $4.2 million.

Total Revenue
$157M
Previous year: $154M
+1.8%
EPS
$0.58
Previous year: $0.4
+45.0%
Efficiency Ratio
63.5%
Previous year: 57.5%
+10.4%
Tangible Book Value/Share
$13.1
Net Interest Margin
3.31%
Cash and Equivalents
$207M
Previous year: $284M
-27.0%
Free Cash Flow
$56.5M
Previous year: $56.1M
+0.8%
Total Assets
$16B
Previous year: $15.9B
+1.1%

First Financial

First Financial

Forward Guidance

First Financial anticipates further share buyback activity in the third quarter, absent higher priority capital deployment alternatives. The company expects originations to remain strong in the second half of the year, but also anticipate higher payoffs to continue due to the amount of liquidity in the market.

Positive Outlook

  • Expect further reductions in credit costs in the coming periods.
  • Originations to remain strong in the second half of the year.
  • Capital ratios remained strong and in excess of both internal and external targets.
  • Anticipate further share buyback activity in the third quarter.
  • Incorporating the best practices derived from remote environment into our culture moving forward, including greater associate flexibility.

Challenges Ahead

  • Anticipate higher payoffs to continue due to the amount of liquidity in the market.
  • Experiencing some outflows late in the quarter.
  • Loan balances declined during the quarter driven by $288.8 million of PPP forgiveness and elevated prepayments
  • Lower yields on earning assets
  • Additional days during the second quarter