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XNASPFC
Market cap942mUSD
Dec 26, Last price  
26.30USD
1D
0.04%
1Q
13.71%
Jan 2017
3.67%
Name

Premier Financial Corp (OHIO)

Chart & Performance

D1W1MN
XNAS:PFC chart
P/E
9.02
P/S
3.14
EPS
2.92
Div Yield, %
4.70%
Shrs. gr., 5y
11.84%
Rev. gr., 5y
15.31%
Revenues
301m
-1.48%
49,051,00063,207,00068,646,00070,792,00081,264,00097,557,00098,084,00097,399,000103,385,00098,518,000101,330,000105,858,000112,973,000136,752,000147,463,000160,605,000288,689,000307,326,000305,081,000300,562,000
Net income
105m
+13.25%
10,796,00011,970,00015,600,00013,904,0007,357,0007,194,0008,109,00015,534,00018,664,00022,235,00023,741,00026,423,00028,843,00032,268,00046,249,00049,370,00063,077,000104,126,00092,316,000104,552,000
CFO
77m
-57.06%
16,628,00016,581,00021,738,00018,713,00022,007,00023,472,00032,200,00038,739,00031,910,00039,363,00030,065,00030,652,00026,984,00035,957,00053,055,00039,685,000-55,618,000165,163,000180,096,00077,335,000
Dividend
Aug 09, 20240.31 USD/sh
Earnings
Jan 21, 2025

Profile

Premier Financial Corp., through its subsidiaries, provides various banking services. It offers various demand, checking, money market, and savings accounts, as well as certificates of deposits and certificates of deposit account registry service; and investment products. The company also provides residential and commercial real estate, commercial, construction, home improvement and home equity, and consumer loans. In addition, it invests in the U.S. treasury and federal government agency obligations, obligations of states and political subdivisions, mortgage-backed securities that are issued by federal agencies, collateralized mortgage obligations, and corporate bonds. Further, the company offers property and casualty, life, and group health insurance agency services; mezzanine funding services; and online banking services, which include mobile banking, person-to-person payments, online bill pay, and online account opening, as well as the MoneyPass ATM network. It operates through 75 banking center offices and 12 loan offices in Ohio, Michigan, Indiana, Pennsylvania, and West Virginia. The company was formerly known as First Defiance Financial Corp. and changed its name to Premier Financial Corp. in June 2020. Premier Financial Corp. was founded in 1920 and is headquartered in Defiance, Ohio.
URL
https://www.premierfincorp.com/
IPO date
Jul 20, 1993
Employees
1,112
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
300,562
-1.48%
305,081
-0.73%
307,326
6.46%
Cost of revenue
106,225
103,203
109,032
Unusual Expense (Income)
NOPBT
194,337
201,878
198,294
NOPBT Margin
64.66%
66.17%
64.52%
Operating Taxes
28,182
24,096
30,372
Tax Rate
14.50%
11.94%
15.32%
NOPAT
166,155
177,782
167,922
Net income
104,552
13.25%
92,316
-11.34%
104,126
65.08%
Dividends
(44,267)
(42,795)
(38,948)
Dividend yield
5.13%
4.43%
3.39%
Proceeds from repurchase of equity
(11)
(26,817)
(29,575)
BB yield
0.00%
2.78%
2.57%
Debt
Debt current
282,633
430,436
2,547
Long-term debt
96,520
526,281
98,575
Deferred revenue
Other long-term liabilities
4,110,744
(513,103)
(84,976)
Net debt
(688,084)
(1,259,437)
(2,487,061)
Cash flow
Cash from operating activities
77,335
180,096
165,163
CAPEX
(7,113)
(5,570)
(3,023)
Cash from investing activities
(153,249)
(1,206,970)
(332,814)
Cash from financing activities
33,911
993,468
169,951
FCF
(803,874)
514,223
(168,744)
Balance
Cash
114,756
1,168,241
1,367,826
Long term investments
952,481
1,047,913
1,220,357
Excess cash
1,052,209
2,200,900
2,572,817
Stockholders' equity
416,524
329,755
440,395
Invested Capital
8,492,058
6,256,078
5,316,235
ROIC
2.25%
3.07%
3.18%
ROCE
2.18%
3.07%
3.44%
EV
Common stock shares outstanding
35,781
35,809
37,200
Price
24.10
-10.64%
26.97
-12.75%
30.91
34.39%
Market cap
862,322
-10.71%
965,769
-16.01%
1,149,852
39.07%
EV
174,238
(293,668)
(1,337,209)
EBITDA
204,275
216,339
212,894
EV/EBITDA
0.85
Interest
148,417
34,791
16,218
Interest/NOPBT
76.37%
17.23%
8.18%