Financhill
Buy
65

FFBC Quote, Financials, Valuation and Earnings

Last price:
$31.18
Seasonality move :
2%
Day range:
$30.31 - $31.36
52-week range:
$21.10 - $31.36
Dividend yield:
3.15%
P/E ratio:
11.72x
P/S ratio:
2.38x
P/B ratio:
1.18x
Volume:
847.7K
Avg. volume:
1.1M
1-year change:
8.91%
Market cap:
$3.3B
Revenue:
$1.3B
EPS (TTM):
$2.66
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $654M $775.3M $1.1B $1.2B $1.3B
Revenue Growth (YoY) -7.24% 18.54% 43.85% 9.9% 2.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$57K -$1.2M -$1.1M -$22.6M --
Operating Expenses -$250.5M -$241.7M -$318.6M -$268.3M -$321.3M
Operating Income $250.5M $241.7M $318.6M $268.3M $321.3M
 
Net Interest Expenses $16.7M $37.7M $73.2M $59M $49.1M
EBT. Incl. Unusual Items $240.9M $241.7M $318.6M $268.3M $321.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.8M $24.1M $62.7M $39.5M $65.7M
Net Income to Company $205.2M $217.6M $255.9M $228.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $205.2M $217.6M $255.9M $228.8M $255.6M
 
Basic EPS (Cont. Ops) $2.16 $2.33 $2.72 $2.42 $2.68
Diluted EPS (Cont. Ops) $2.14 $2.30 $2.69 $2.40 $2.66
Weighted Average Basic Share $95M $93.5M $93.9M $94.4M $95.3M
Weighted Average Diluted Share $95.9M $94.6M $95.1M $95.4M $96.2M
 
EBITDA $311.6M $346.4M $631.6M $696.8M --
EBIT $272M $307.6M $593.8M $658.4M $681.1M
 
Revenue (Reported) $654M $775.3M $1.1B $1.2B $1.3B
Operating Income (Reported) $250.5M $241.7M $318.6M $268.3M $321.3M
Operating Income (Adjusted) $272M $307.6M $593.8M $658.4M $681.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $163.2M $244.6M $285.2M $321.4M $330.1M
Revenue Growth (YoY) -14.79% 49.89% 16.59% 12.69% 2.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $307K $922K -$649K $144K --
Operating Expenses -$57.9M -$79.5M -$71.4M -$66.9M -$79.1M
Operating Income $57.9M $79.5M $71.4M $66.9M $79.1M
 
Net Interest Expenses $4M $15.9M $15.5M $11.7M $12.5M
EBT. Incl. Unusual Items $54.6M $79.5M $71.4M $66.9M $79.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M $10.4M $14.7M $2M $16.7M
Net Income to Company $46.9M $69.1M $56.7M $64.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.9M $69.1M $56.7M $64.9M $62.4M
 
Basic EPS (Cont. Ops) $0.51 $0.74 $0.60 $0.69 $0.65
Diluted EPS (Cont. Ops) $0.50 $0.73 $0.60 $0.68 $0.64
Weighted Average Basic Share $92.9M $93.6M $94.1M $94.5M $96.7M
Weighted Average Diluted Share $93.8M $94.8M $95.1M $95.5M $97.6M
 
EBITDA -- -- -- -- --
EBIT $61.7M $111.5M $156.1M $164.1M $170.5M
 
Revenue (Reported) $163.2M $244.6M $285.2M $321.4M $330.1M
Operating Income (Reported) $57.9M $79.5M $71.4M $66.9M $79.1M
Operating Income (Adjusted) $61.7M $111.5M $156.1M $164.1M $170.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $654M $775.3M $1.1B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$57K -$1.2M -$1.1M -$22.6M --
Operating Expenses -$248M -$241.7M -$318.6M -$268.3M -$321.3M
Operating Income $248M $241.7M $318.6M $268.3M $321.3M
 
Net Interest Expenses $16.7M $37.7M $73.2M $59M $49.1M
EBT. Incl. Unusual Items $240.9M $241.7M $318.6M $268.3M $321.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.8M $24.1M $62.7M $39.5M $65.7M
Net Income to Company $205.2M $217.6M $255.9M $228.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $205.2M $217.6M $255.9M $228.8M $255.6M
 
Basic EPS (Cont. Ops) $2.16 $2.33 $2.72 $2.42 $2.68
Diluted EPS (Cont. Ops) $2.14 $2.30 $2.69 $2.40 $2.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $272M $307.6M $593.8M $658.4M $681.1M
 
Revenue (Reported) $654M $775.3M $1.1B $1.2B $1.3B
Operating Income (Reported) $248M $241.7M $318.6M $268.3M $321.3M
Operating Income (Adjusted) $272M $307.6M $593.8M $658.4M $681.1M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $775.3M $1.1B $1.2B $1.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.2M -$1.1M -$22.6M -$9.7M --
Operating Expenses -$241.7M -$318.6M -$268.3M -$321.3M --
Operating Income $241.7M $318.6M $268.3M $321.3M --
 
Net Interest Expenses $37.7M $73.2M $59M $49.1M --
EBT. Incl. Unusual Items $241.7M $318.6M $268.3M $321.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.1M $62.7M $39.5M $65.7M --
Net Income to Company $217.6M $255.9M $228.8M $121.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $217.6M $255.9M $228.8M $255.6M --
 
Basic EPS (Cont. Ops) $2.33 $2.72 $2.42 $2.68 --
Diluted EPS (Cont. Ops) $2.30 $2.69 $2.40 $2.66 --
Weighted Average Basic Share $374.1M $375.8M $377.6M $381.1M --
Weighted Average Diluted Share $378.3M $380.4M $381.6M $384.6M --
 
EBITDA $68.1M $146.4M $163.1M $164.1M --
EBIT $307.6M $593.8M $658.4M $681.1M --
 
Revenue (Reported) $775.3M $1.1B $1.2B $1.3B --
Operating Income (Reported) $241.7M $318.6M $268.3M $321.3M --
Operating Income (Adjusted) $307.6M $593.8M $658.4M $681.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $220M $207.5M $213.1M $174.3M $178.6M
Short Term Investments $4.2B $3.4B $3B $2.5B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $479.6M $659.6M $1.1B $972M $776.1M
 
Property Plant And Equipment $266.9M $280.8M $348M $407.1M $418.8M
Long-Term Investments $694.3M $1.1B $1.4B $1.4B $743.9M
Goodwill $1B $1B $1B $1B --
Other Intangibles $104.4M $93.9M $83.9M $79.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.3B $17B $17.5B $18.6B $21.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $245M $1.3B $937.8M $755.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.7B $9.8B $9.8B $10.2B $7.5B
 
Long-Term Debt $441.5M $413.8M $410.6M $276.3M $514.1M
Capital Leases -- -- -- -- --
Total Liabilities $14.1B $15B $15.3B $16.1B $18.4B
 
Common Stock $1.6B $1.6B $1.6B $1.6B $1.6B
Other Common Equity Adj -$433K -$358.7M -$309.8M -$289.8M --
Common Equity $2.3B $2B $2.3B $2.4B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2B $2.3B $2.4B $2.8B
 
Total Liabilities and Equity $16.3B $17B $17.5B $18.6B $21.1B
Cash and Short Terms $4.6B $4B $4B $3.4B --
Total Debt $469.6M $420.7M $417.4M $399.2M $514.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $220M $207.5M $213.1M $174.3M $178.6M
Short Term Investments $4.2B $3.4B $3B $2.5B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $479.6M $659.6M $1.1B $972M $776.1M
 
Property Plant And Equipment $266.9M $280.8M $348M $407.1M $418.8M
Long-Term Investments $694.3M $1.1B $1.4B $1.4B $743.9M
Goodwill $1B $1B $1B $1B --
Other Intangibles $104.4M $93.9M $83.9M $79.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.3B $17B $17.5B $18.6B $21.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $245M $1.3B $937.8M $755.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.7B $9.8B $9.8B $10.2B $7.5B
 
Long-Term Debt $441.5M $413.8M $410.6M $276.3M $514.1M
Capital Leases -- -- -- -- --
Total Liabilities $14.1B $15B $15.3B $16.1B $18.4B
 
Common Stock $1.6B $1.6B $1.6B $1.6B $1.6B
Other Common Equity Adj -$433K -$358.7M -$309.8M -$289.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2B $2.3B $2.4B $2.8B
 
Total Liabilities and Equity $16.3B $17B $17.5B $18.6B $21.1B
Cash and Short Terms $4.6B $4B $4B $3.4B --
Total Debt $469.6M $420.7M $417.4M $399.2M $514.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $155.8M $205.2M $217.6M $255.9M $228.8M
Depreciation & Amoritzation $41.2M $39.6M $38.8M $37.8M $38.4M
Stock-Based Compensation $7.7M $9.6M $13.4M $14.9M $15.7M
Change in Accounts Receivable -$9.7M $6.5M -$19.1M -$9.6M $5M
Change in Inventories -- -- -- -- --
Cash From Operations $86.1M $359.9M $194.3M $478.4M $262.2M
 
Capital Expenditures $16.5M $15.3M $13.8M $24.1M $21.1M
Cash Acquisitions -- $109M -- $3.5M $96.9M
Cash From Investing -$1.2B -$481.8M -$876.6M -$692.7M -$1B
 
Dividends Paid (Ex Special Dividend) $89.7M $87.3M $86.6M $87.2M $89.5M
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$681.5M -$463.4M -$64M -$3.3M --
Repurchase of Common Stock $16.7M $108.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $110.8M $669.7M $219.9M $699.1M
 
Beginning Cash (CF) $200.7M $231.1M $220M $207.5M $213.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.4M -$11M -$12.5M $5.6M -$38.8M
Ending Cash (CF) $231.1M $220M $207.5M $213.1M $174.3M
 
Levered Free Cash Flow $69.7M $344.6M $180.5M $454.3M $241.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $46.9M $69.1M $56.7M $64.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.1M $4.7M $1.5M $3.3M --
Change in Accounts Receivable $1.6M -$12.4M -$1.8M $5.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $101.3M $26.8M $110.3M $74.1M --
 
Capital Expenditures $4.7M $4M $6M $7M --
Cash Acquisitions $109M -- -- -- --
Cash From Investing -$371.6M -$472M -$507.9M -$396.2M --
 
Dividends Paid (Ex Special Dividend) $21.4M $21.5M $21.7M $22.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $55.4M $6.3M $592K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $280.6M $457.2M $390.2M $305.8M --
 
Beginning Cash (CF) $209.7M $195.6M $220.3M $190.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.3M $11.9M -$7.3M -$16.4M --
Ending Cash (CF) $220M $207.5M $213.1M $174.3M --
 
Levered Free Cash Flow $96.6M $22.8M $104.3M $67.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $205.2M $217.6M $255.9M $228.8M --
Depreciation & Amoritzation $39.6M $38.8M $37.8M $38.4M --
Stock-Based Compensation $9.6M $13.4M $14.9M $15.7M --
Change in Accounts Receivable $6.5M -$19.1M -$9.6M $5M --
Change in Inventories -- -- -- -- --
Cash From Operations $359.9M $182.5M $478.4M $262.2M --
 
Capital Expenditures $15.3M $13.8M $24.1M $21.1M $12.8M
Cash Acquisitions $109M -- $3.5M $96.9M --
Cash From Investing -$481.8M -$864.7M -$692.7M -$1B --
 
Dividends Paid (Ex Special Dividend) $87.3M $86.6M $87.2M $89.5M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$463.4M -- -- -- --
Repurchase of Common Stock $108.1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $110.8M $669.7M $219.9M $699.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11M -$12.5M $5.6M -$38.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $344.6M $168.7M $454.3M $241.1M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $217.6M $255.9M $228.8M $121.3M --
Depreciation & Amoritzation $10M $9.4M $9.4M $16.7M --
Stock-Based Compensation $13.4M $14.9M $15.7M $12.5M --
Change in Accounts Receivable -$19.1M -$9.6M $5M -$444K --
Change in Inventories -- -- -- -- --
Cash From Operations $182.5M $478.4M $262.2M $215.7M --
 
Capital Expenditures $13.8M $24.1M $21.1M $12.8M --
Cash Acquisitions -- $3.5M $96.9M -- --
Cash From Investing -$864.7M -$692.7M -$1B $36.9M --
 
Dividends Paid (Ex Special Dividend) $86.6M $87.2M $89.5M $70.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$0 -$2.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $669.7M $219.9M $699.1M -$252.2M --
 
Beginning Cash (CF) $948.6M $845.1M $796.9M $364.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.5M $5.6M -$38.8M $401K --
Ending Cash (CF) $936M $850.6M $758.1M $400.8M --
 
Levered Free Cash Flow $168.7M $454.3M $241.1M $202.9M --

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