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Dec 31, 2023

First Financial Q4 2023 Earnings Report

Reported net income of $56.7 million, or $0.60 per diluted common share, and loan growth of $286.4 million.

Key Takeaways

First Financial Bancorp reported a net income of $56.7 million, or $0.60 per diluted share, for Q4 2023. The company experienced loan growth of $286.4 million and an increase in average deposit balances by 12.9% on an annualized basis. Credit trends remained stable to improving during the quarter.

Earnings per diluted share were $0.60, or $0.62 on an adjusted basis.

Return on average assets was 1.31%, or 1.37% on an adjusted basis.

Net interest margin on FTE basis was 4.26%, a 7 bp decrease from the linked quarter.

Tangible Book Value increased $1.47, or 13.5% from linked quarter

Total Revenue
$214M
Previous year: $214M
+0.0%
EPS
$0.62
Previous year: $0.73
-15.1%
Efficiency Ratio
59.3%
Previous year: 58.2%
+1.9%
Total Capital Ratio
13.75%
Previous year: 13.64%
+0.8%
Net Interest Margin
4.21%
Previous year: 4.47%
-5.8%
Cash and Equivalents
$213M
Previous year: $208M
+2.7%
Free Cash Flow
$110M
Previous year: $22.6M
+387.0%
Total Assets
$17.5B
Previous year: $17B
+3.1%

First Financial

First Financial

Forward Guidance

First Financial Bancorp is well-positioned to manage the coming year and remains cautiously optimistic regarding asset quality in 2024.

Positive Outlook

  • Strengthened team with the addition of talent in Wealth Management.
  • Expanded into markets including Chicago, IL, Evansville, IN and Cleveland, OH.
  • Solid loan production exceeding 6% in balance growth during 2023.
  • Average deposit balances increased 2.4% in 2023 compared to the prior year.
  • Tangible common equity ratio expanded by 122 basis points and tangible book value per share increased by 24% for the year.

Challenges Ahead

  • Asset quality trends were elevated during 2023.
  • Net charge-offs increased to 33 basis points for 2023, compared to a record low of 6 basis points in 2022.
  • Non-performing assets to total assets ended the year at 38 basis points.
  • Rising funding costs outpaced asset yields.
  • Leasing income declined due to lower end of term fees and a shift to finance leases.