First Financial Bancorp.

Symbol: FFBC

NASDAQ

23.29

USD

Market price today

  • 9.2922

    P/E Ratio

  • 0.5195

    PEG Ratio

  • 2.21B

    MRK Cap

  • 0.04%

    DIV Yield

First Financial Bancorp. (FFBC) Financial Statements

On the chart you can see the default numbers in dynamics for First Financial Bancorp. (FFBC). Companys revenue shows the average of 261.36 M which is 0.085 % gowth. The average gross profit for the whole period is 261.366 M which is 0.085 %. The average gross profit ratio is 0.846 %. The net income growth for the company last year performance is 0.176 % which equals 0.322 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of First Financial Bancorp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.031. Long-term investments of the company, while not its focus, stand at 1383.648, if any, in the reporting currency. This indicates a difference of -61.955% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 335.731 in the reporting currency. This figure signifies a year_over_year change of -0.166%. Shareholder value, as depicted by the total shareholder equity, is valued at 2267.974 in the reporting currency. The year over year change in this aspect is 0.111%. Account payables and short-term debt are 0 and 952.55, respectively. The total debt is 1363.19, with a net debt of 357.17. Other current liabilities amount to 8804.19, adding to the total liabilities of 15264.93. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

7655.94-213.14005.34642.7
3675.9
3109.7
3053.2
1534
1243.9
1339.2
973.2
1057.1
1190.9
525.1
282.9
606.2
100.9
106.2
119.4
163.3
156.3
188.6
186.3
224.8
185.3
234.7
139
145.8
115.9
115.6
111.9
99.8
95.8
93.1

balance-sheet.row.short-term-investments

9314.893021.13409.64207.8
3424.6
2852.1
2779.3
1349.4
1039.9
1190.6
840.5
913.6
1032.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3488.03462.51456.81052.4
1129.4
836.2
563.1
440
418
305.8
278.7
283.4
244.4
262.3
300.4
228.4
140.8
130.1
139
127.5
114.3
107.9
91.5
87.9
88
73.8
47.2
80.9
41
30.6
29
26.1
0
0

balance-sheet.row.inventory

-1762.72-249.4-659.6-479.6
-303.5
-299.3
10
0
0
94
0
0
0
0
0
12.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

3542.761078.7659.6479.6
303.5
299.3
5899.4
4531.9
4579.7
4089.3
3917.6
3040.4
2938
4124.1
4475.8
5087.8
2651.2
2678.5
2563.3
2682.9
2860.7
2752.5
2732.3
3445.3
3563
3532.6
2591.4
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

12724.611078.75462.15695
4805.3
3945.9
9525.7
6506
6241.6
5828.3
5169.5
4380.8
4373.3
4911.5
5059.1
5935.3
2893
2914.8
2821.7
2973.8
3131.2
3048.9
3010.2
3758
3836.3
3841.1
2777.6
226.7
156.9
146.2
140.9
125.9
95.8
93.1

balance-sheet.row.property-plant-equipment-net

1361.66348280.8266.9
207.2
214.5
215.7
125
131.6
136.6
141.4
137.1
146.7
138.1
118.5
107.4
84.1
79
79.6
73
66.9
59
56.3
60.6
58.5
59
50.9
47
42.6
39.9
38
35.6
33
33.1

balance-sheet.row.goodwill

4025.221005.91001.51000.7
937.8
937.8
880.3
204.1
204.1
204.1
137.7
95
95
95
51.8
51.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

344.5983.993.988.9
64.6
76.2
50.8
3.8
6.5
7.8
8.1
5.9
7.6
10.8
5.6
7.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4369.811089.81095.41089.6
1002.3
1014
931
209.4
210.6
211.9
145.9
101
102.7
105.9
57.4
59.4
29.3
29
34.1
36
36.3
34.9
36.5
36.2
37.7
40.6
42.6
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

9005.011383.63636.84409.2
3689.5
3120
3324.2
2056.6
1854.2
1970.6
1761.1
1798.3
1874.3
1516
1015.2
579.1
692.8
346.5
366.2
608
682.2
813.2
626.9
616.5
589.6
521.9
348.1
391
369.6
387.6
377.6
411.5
413.2
398.4

balance-sheet.row.tax-assets

26509.5513184.200
0
0
0
-209.4
-210.6
-211.9
-6876.7
-6106.6
249.4
0
0
0
-29.3
-29
-34.1
-36
-36.3
-34.9
-36.5
-652.7
-627.3
-562.5
-390.7
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-8143.33448.6-5013.1-5765.8
-4899
-4348.4
-10
209.4
210.6
211.9
0
0
0
0
0
0
29.3
29
34.1
36
36.3
34.9
36.5
36.2
37.7
40.6
42.6
-438
-412.2
-427.5
-415.6
-447.1
-446.2
-431.5

balance-sheet.row.total-non-current-assets

42676.2316454.25013.15765.8
4899
4348.4
4461
2391
2196.4
2319.1
2048.3
2036.4
2123.8
1760
1191.1
745.9
806.1
454.5
479.9
717
785.4
907.1
719.8
96.8
96.2
99.6
93.5
438
412.2
427.5
415.6
447.1
446.2
431.5

balance-sheet.row.other-assets

13876.306528.14868.3
6268.8
6217.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1971.4
1692.6
1529.7
1366.1
1116.4
1082.5
1143

balance-sheet.row.total-assets

69277.1417532.917003.316329.1
15973.1
14511.6
13986.7
8896.9
8438
8147.4
7217.8
6417.2
6497
6671.5
6250.2
6681.1
3699.1
3369.3
3301.6
3690.8
3916.7
3956.1
3730
3854.8
3932.5
3940.7
2871.1
2636.1
2261.7
2103.4
1922.6
1689.4
1624.5
1667.6

balance-sheet.row.account-payables

1290.310626.9492.2
516.3
323.1
156.6
137
119.5
100.4
68.4
88
131
0
0
0
44
33.7
26.8
36.3
33.3
32
34.7
30
34.2
33
27.9
26.3
23
22.4
17.5
14.9
0
0

balance-sheet.row.short-term-debt

4009.37952.51287.2245
193.5
1151
857.1
742.3
687.7
849.1
558.2
654
502
0
0
0
207
72
39.5
45
83.9
152.2
95.2
93.5
93
382.1
64.6
5.7
58.5
8.9
41.5
29.1
3.8
2.1

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1359.83335.7346.7409.8
776.2
414.4
570.7
119.7
119.6
119.5
48.2
60.8
75.2
76.5
149.5
425.3
168.8
66.5
94.7
317.6
381.8
353
300.1
260.3
205.2
0
105.3
41.1
6.5
2.8
0
0
0
0.9

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11415.818804.2-1914.1-737.2
-516.3
-1474.1
4811.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3346.6
0
0
0
0
0
0
-59
-44
-3.8
-2.1

balance-sheet.row.total-non-current-liabilities

14542.545508.21914.1409.8
776.2
414.4
570.7
119.7
119.6
119.5
23.2
8.3
10.2
76.5
149.5
425.3
168.8
66.5
94.7
317.6
381.8
353
300.1
260.3
205.2
0
105.3
41.1
6.5
2.8
0
0
0
0.9

balance-sheet.row.other-liabilities

25710.43011133.812923.2
12398.6
10375.4
10324
6967.3
6646
6268.9
5783.9
4984.8
5143.4
5882.7
5403.3
5580.6
2931.1
2920.5
2855.2
2992.1
3046.2
3052.4
2922.4
-260.1
3205
3153.1
2371.4
2276.7
1915.2
1835.1
1727.9
1520.2
1475.4
1525.9

balance-sheet.row.capital-lease-obligations

78.274.91.71.8
1.9
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

60449.2315264.914961.914070.2
13691.1
12263.9
11908.4
7966.3
7572.7
7338
6433.7
5735.1
5786.6
5959.3
5552.8
6006
3350.8
3092.7
3016.1
3390.9
3545.2
3589.6
3352.3
3470.3
3537.4
3568.2
2569.2
2349.8
2003.2
1869.2
1727.9
1520.2
1475.4
1528.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
79.2
78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6540.6616391634.61640.4
1638.9
1640.8
1633.3
573.1
570.4
571.2
574.6
577.1
579.3
579.9
0
490.5
0
0
0
395
395.5
395.8
396.3
396.6
374.3
373.4
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

4465.41136.7968.2837.5
720.4
711.2
600
491.8
437.2
388.2
352.9
324.2
330
331.4
310.3
301.3
76.3
82.1
71.3
75.4
65.1
50.3
39
18.2
36.2
5.9
5.4
52
93.4
115.1
84.8
81.4
79.3
71.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1393.94-309.8-358.7-0.4
48.7
13.3
-44.4
-20.4
-28.4
-30.6
-21.4
-31.3
-18.7
-21.5
-12
-10.5
-11.9
-7.1
-13.4
-10.3
-6.2
-1.1
4.2
2.8
1.1
-6.8
1.8
2.1
1.2
1.4
-2.7
0
0
0

balance-sheet.row.other-total-stockholders-equity

-784.21-197.9-202.8-218.5
-126
-117.6
-110.6
-113.9
-113.9
-119.4
-122
-187.8
-180.2
-177.5
399.2
-185.4
205.9
201.6
227.5
-160.2
-83
-78.5
-61.8
-33.1
-16.5
0
294.7
232.2
163.9
117.7
112.6
87.8
69.8
67.6

balance-sheet.row.total-stockholders-equity

8827.9122682041.42258.9
2282.1
2247.7
2078.2
930.7
865.2
809.4
784.1
682.2
710.4
712.2
697.4
675.2
348.3
276.6
285.5
299.9
371.5
366.5
377.6
384.5
395.1
372.5
301.9
286.3
258.5
234.2
194.7
169.2
149.1
138.7

balance-sheet.row.total-liabilities-and-stockholders-equity

69277.1417532.917003.316329.1
15973.1
14511.6
13986.7
8896.9
8438
8147.4
7217.8
6417.2
6497
6671.5
6250.2
6681.1
3699.1
3369.3
3301.6
3690.8
3916.7
3956.1
3730
3854.8
3932.5
3940.7
2871.1
2636.1
2261.7
2103.4
1922.6
1689.4
1624.5
1667.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8827.9122682041.42258.9
2282.1
2247.7
2078.2
930.7
865.2
809.4
784.1
682.2
710.4
712.2
697.4
675.2
348.3
276.6
285.5
299.9
371.5
366.5
377.6
384.5
395.1
372.5
301.9
286.3
258.5
234.2
194.7
169.2
149.1
138.7

balance-sheet.row.total-liabilities-and-total-equity

69277.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

15298.771383.67046.58617.1
7114
5972.1
6103.5
3406
2894.1
3161.3
2601.6
2711.9
2906.4
1516
1015.2
579.1
692.8
346.5
366.2
608
682.2
813.2
626.9
616.5
589.6
521.9
348.1
391
369.6
387.6
377.6
411.5
413.2
398.4

balance-sheet.row.total-debt

5444.111363.21633.8654.8
776.2
1565.4
1427.8
862
807.3
968.6
606.4
714.8
577.2
76.5
149.5
425.3
375.8
138.5
134.2
362.6
465.7
505.2
395.2
353.8
298.2
382.1
169.9
46.8
65
11.7
41.5
29.1
3.8
3

balance-sheet.row.net-debt

2862.86357.21038.1220
524.8
1307.7
1153.9
677.3
603.2
820.1
473.7
571.3
418.4
-448.5
-133.4
-180.8
274.8
32.3
14.8
199.3
309.5
316.6
208.9
129
112.9
147.4
30.9
-99
-50.9
-103.9
-70.4
-70.7
-92
-90.1

Cash Flow Statement

The financial landscape of First Financial Bancorp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.883. The company recently extended its share capital by issuing 0.05, marking a difference of 0.267 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 40.3 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -692693000.000 in the reporting currency. This is a shift of -0.216 from the previous year. In the same period, the company recorded 37.8, -1118.89, and -352.65, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -87.16 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 659.62, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

236.15255.9217.6205.2
155.8
198.1
172.6
96.8
88.5
75.1
65
48.3
67.3
66.7
59.3
246.5
23
35.7
21.3
37.9
41.1
37.9
48.2
43.3
58.2
50.3
44.1
40.3
33.9
31.8
28.2
24.3
19.5
16.6

cash-flows.row.depreciation-and-amortization

24.5437.838.832.1
33.3
28.1
24.2
12.6
13
13.3
12.8
14.3
15.8
12
14.8
-359.5
6.7
8.1
8.5
10.6
11.1
19.5
10.3
8.8
2.2
9.2
8.3
5.6
4.7
5.1
5.7
5.9
3.6
3.3

cash-flows.row.deferred-income-tax

22.2113.4-3.512.1
-8.4
12.6
6.3
-4.5
0.3
4.2
-22.4
-25.3
-14.1
-14.5
-11.5
128
-4.2
-3.3
14.4
-0.8
3.2
1.4
-7.5
0.1
9.2
2.1
1.7
-0.2
0.7
0.2
1.4
-0.5
1.4
-0.1

cash-flows.row.stock-based-compensation

10.2814.913.49.6
7.7
8
6.2
5.4
5.4
4
4
3.8
4.2
3.9
3.1
2.8
1
-0.8
-3.2
5.6
-1.6
0
-0.1
-0.3
0
-0.1
-2.8
-0.1
0
-0.3
1.8
0.1
-0.6
-1.3

cash-flows.row.change-in-working-capital

35.77127.7-74.6119
-131.3
-94.6
22.2
-1.7
6.4
-8.7
-5.5
94.1
75.6
34.4
82.9
-4
-2.9
9.9
-1.3
3
2.3
-0.8
8.9
2.2
-3.1
-2.1
0.3
0.2
-0.1
3.1
-3.5
0.4
-3.2
-1.5

cash-flows.row.account-receivables

-7.7-9.6-19.16.5
-9.7
2.1
-3.8
-5.7
-1.5
-1
-1.9
-1.2
3.3
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2.8800114
-112.7
-94.5
26.2
7.8
8
2.1
3.5
73.5
62.1
-11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

21.5640.36.7-1.9
-7.4
1.5
5.2
0.1
0
2.3
0
-0.3
-1.7
-1.9
0.8
-1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

24.896.9-62.10.5
-1.5
-3.7
-5.5
-3.8
-0.2
-12.1
-7.1
22.2
12
48.8
82.2
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-20.0228.89.112.4
52.8
34.2
30
12.4
24.7
3.7
2.8
29.1
63
100.6
36.4
25.6
11.1
24
-22.9
4.5
-2.8
3.8
4.3
23.3
0.4
-7.2
1.6
1.4
-3.5
1.9
1.2
6.7
7
5.8

cash-flows.row.net-cash-provided-by-operating-activities

308.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-19.64-24.1-43.3-15.3
-16.5
-20.9
-18.2
-6.5
-9.7
-7.5
-10.6
-7.3
-25.5
-23.5
-22.8
-13.2
-11.9
-7.6
-15.6
-12.4
-13.7
-8.6
-3.3
-8.1
-5.5
-8.4
-7.5
-3.4
-4.4
-3.6
-4.4
-4.8
-2.9
-6.6

cash-flows.row.acquisitions-net

-633.02-3.50-109
-678
-51.5
23.7
-217.6
-425.6
-305.6
34.3
-348.9
110.9
620.6
413.4
1253
11.9
7.6
15.6
12.4
13.7
8.6
3.3
8.1
5.5
8.4
7.5
3.4
4.4
3.6
4.4
4.8
2.9
6.6

cash-flows.row.purchases-of-investments

-85.49-113-682.5-2430.8
-1610.9
-846.9
-897.5
-746.5
-408.2
-551.4
-288.3
-447.5
-1030.3
-1027.8
-619.6
-113.4
-368.1
-47.2
-37.5
-193.4
-105.1
-673.8
-272.9
-253.2
-83.5
-137.8
-148.2
-151
-136.5
-118.9
-151.1
-76.5
-74
-154.5

cash-flows.row.sales-maturities-of-investments

476.58566.99961591.7
1098.3
1094.2
714.8
536.6
525
331.2
373.4
437.2
663.6
520.1
169.7
338.8
225.3
63.3
274.7
155.2
215.1
500.8
246.1
232.6
77.8
188.6
226.1
155.8
198.7
154.4
229.9
117.8
120.3
101.5

cash-flows.row.other-investing-activites

-376.37-1118.9-1153.4451
2.1
-427.3
-28.5
7
9.4
-385.6
-192.8
266.4
291.3
129.5
85.1
-320.7
-199.5
-120.7
99
251.5
-112.3
-80.7
114.2
95
-28.7
-404.1
-273.6
-8.9
-102.3
-49.2
-183.5
-49.1
-2.3
55.1

cash-flows.row.net-cash-used-for-investing-activites

-637.95-692.7-883.1-512.3
-1204.9
-252.4
-205.8
-427.1
-309.1
-918.8
-84
-100.2
10
219
25.8
1144.4
-342.3
-104.6
336.2
213.2
-2.3
-253.7
87.4
74.4
-34.4
-353.3
-195.7
-4.1
-40.1
-13.7
-104.7
-7.8
44
2.1

cash-flows.row.debt-repayment

-100.82-352.7-64-463.4
-681.5
-159.7
-52.5
-0.1
-0.1
-46.2
-33.2
-14.4
-1.3
-72.9
-255.5
-479.2
-12.7
-27.9
-222.9
-43.7
0
0
0
0
0
0
-0.4
-0.4
-1.3
-0.9
-4
-0.3
-0.9
-0.1

cash-flows.row.common-stock-issued

0.0100.20.1
0.1
0.1
0
0
0
921.7
88.4
5.9
-161.5
0
91.2
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.010-0.2-108.1
-16.7
-66.2
0
0
0
-4.5
-0.7
-11.8
-6.8
0
-80
-536.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-65.05-87.2-86.6-87.3
-89.7
-89.1
-79.7
-41.2
-39.1
-39.1
-34.8
-61.4
-67.8
-35.3
-23.6
-22.6
-25.4
-24.8
-25.3
-27.7
-26.3
-26.6
-27.5
-28.4
-27.9
-25.6
-20.3
-19
-16.3
-13.5
-11.8
-9.4
-8.3
-7.5

cash-flows.row.other-financing-activites

508.11659.6820.4769.6
1913.2
345.4
162.1
376.3
216.7
0.1
0.2
0.7
0.4
-270.1
-181.2
-0.2
340.6
70.7
-148.6
-194.8
-52.8
220.3
-153.4
-94.3
-48.3
388
157.4
7.8
24.2
-8.8
100.5
-25
-56.2
-6.1

cash-flows.row.net-cash-used-provided-by-financing-activities

342.24219.9669.7110.8
1125.3
30.6
30
335
177.5
832
19.8
-81
-237
-378.4
-449
-940.7
302.4
18
-396.8
-266.1
-79.2
193.7
-180.8
-122.7
-76.2
362.4
136.7
-11.6
6.6
-23.2
84.7
-34.7
-65.4
-13.7

cash-flows.row.effect-of-forex-changes-on-cash

-8.5515.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142.5
-43.1
4.4
-28.1
69.9
-29.1
-71.7
-24.9

cash-flows.row.net-change-in-cash

13.225.6-12.5-11
30.4
-35.5
85.6
29.1
6.8
4.7
-7.5
-16.9
-15.2
43.7
-238.2
243.2
-5.3
-13.2
-43.9
7.9
-28.3
1.8
-29.3
29.1
-43.8
61.3
136.7
-11.6
6.6
-23.2
84.7
-34.7
-65.4
-13.7

cash-flows.row.cash-at-end-of-period

863.84213.1207.5220
231.1
200.7
236.2
150.7
121.6
114.8
110.1
117.6
134.5
149.7
106
344.1
100.9
106.2
119.4
163.3
155.4
183.6
181.8
211.1
182.1
225.8
279
99.2
115.3
80.6
173.7
56.9
16.2
56.7

cash-flows.row.cash-at-beginning-of-period

850.61207.5220231.1
200.7
236.2
150.7
121.6
114.8
110.1
117.6
134.5
149.7
106
344.1
100.9
106.2
119.4
163.3
155.4
183.6
181.8
211.1
182.1
225.8
164.5
142.3
110.8
108.7
103.8
89
91.6
81.6
70.4

cash-flows.row.operating-cash-flow

308.94478.4200.8390.5
109.9
186.3
261.4
121.2
138.4
91.6
56.7
164.4
211.8
203.1
185
39.5
34.7
73.4
16.7
60.8
53.3
61.8
64.1
77.4
66.8
52.2
53.2
47.2
35.7
41.8
34.8
36.9
27.7
22.8

cash-flows.row.capital-expenditure

-19.64-24.1-43.3-15.3
-16.5
-20.9
-18.2
-6.5
-9.7
-7.5
-10.6
-7.3
-25.5
-23.5
-22.8
-13.2
-11.9
-7.6
-15.6
-12.4
-13.7
-8.6
-3.3
-8.1
-5.5
-8.4
-7.5
-3.4
-4.4
-3.6
-4.4
-4.8
-2.9
-6.6

cash-flows.row.free-cash-flow

289.3454.3157.6375.1
93.4
165.4
243.2
114.6
128.6
84.1
46
157.1
186.3
179.5
162.2
26.3
22.8
65.8
1.1
48.4
39.6
53.1
60.9
69.3
61.4
43.8
45.7
43.8
31.3
38.2
30.4
32.1
24.8
16.2

Income Statement Row

First Financial Bancorp.'s revenue saw a change of 0.573% compared with the previous period. The gross profit of FFBC is reported to be 1115.43. The company's operating expenses are 145.31, showing a change of -138.897% from the last year. The expenses for depreciation and amortization are 37.8, which is a 2.379% change from the last accounting period. Operating expenses are reported to be 145.31, which shows a -138.897% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.082% year-over-year growth. The operating income is -27.4, which shows a -1.082% change when compared to the previous year. The change in the net income is 0.176%. The net income for the last year was 255.86.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

997.21115.2708.8623.6
645.6
615.6
552.6
359.7
343.8
324.2
292.2
299.5
338
406.4
422.3
238.2
168
182.1
200.9
186.2
203.8
207.1
219.5
217.2
215.1
206.5
165.4
142.4
123.7
110.9
101.4
93.5
87.5
76.1
0
0
0
0
0
0

income-statement-row.row.cost-of-revenue

0-0.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

997.21115.4708.8623.6
645.6
615.6
552.6
359.7
343.8
324.2
292.2
299.5
338
406.4
422.3
238.2
168
182.1
200.9
186.2
203.8
207.1
219.5
217.2
215.1
206.5
165.4
142.4
123.7
110.9
101.4
93.5
87.5
76.1
0
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

249.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

9.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-482.65-145.3-658.9-676.5
-740.5
-615.9
-479.1
-349.5
-325.3
-325.5
-308.6
-363.5
-306.9
-383.8
-402.5
-379.1
-136.9
-112.8
-177.8
-148.1
-163.6
-164.8
-142.1
-90
-46.3
-74.3
-60.2
-48.1
-42.7
-35.1
-45.1
-43
-27
-4.5
12.1
15.2
13.1
11
9.2
8.4

income-statement-row.row.operating-expenses

-208.17145.3-373.6-382.7
-461.2
-372.8
-247.2
-194
-179.8
-190
-178
-215
-206.6
-256.5
-262.4
-282.8
-67.5
-40.5
-89.8
-68
-84.2
-88.3
-70.4
-25
17.3
-12.7
-10.4
-5.7
-5.1
-1.8
-13.8
-14.6
-0.9
19.5
12.1
15.2
13.1
11
9.2
8.4

income-statement-row.row.cost-and-expenses

174.1796.6-373.6-382.7
-461.2
-372.8
-247.2
-194
-179.8
-190
-178
-215
-206.6
-256.5
-262.4
-282.8
-67.5
-40.5
-89.8
-68
-84.2
-88.3
-70.4
-25
17.3
-12.7
-10.4
-5.7
-5.1
-1.8
-13.8
-14.6
-0.9
19.5
12.1
15.2
13.1
11
9.2
8.4

income-statement-row.row.interest-income

694.42903585483.2
525
607.6
540.4
333.1
305.9
269.8
247.9
245.2
280.9
308.8
343.5
233.2
183.3
206.4
205.5
200.7
203
208.3
241
289.7
315.5
282.4
219.5
192.2
171.3
153.9
133.5
123.3
128.4
136.3
0
0
0
0
0
0

income-statement-row.row.interest-expense

172.6573.265.931.1
68.5
123.3
91.1
49.5
33.3
23.3
19.2
16.9
27.6
44.9
68
57.2
67.1
87.9
80.5
67.7
59.2
63.4
78.3
126.8
145.4
117.2
88.4
76.8
69.7
63.6
49.6
47.6
59
74.9
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

9.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

292.64318.6-93.5240.9
184.4
242.9
-91.1
-49.5
-33.3
-23.3
-19.2
-16.9
-27.6
-44.9
-68
-57.2
-67.1
-87.9
-80.5
-74.9
-59.2
-63.4
-78.3
-126.8
-145.4
-117.2
-88.4
-76.8
-69.7
-63.6
-49.6
-47.6
-60.9
-74.9
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-482.65-145.3-658.9-676.5
-740.5
-615.9
-479.1
-349.5
-325.3
-325.5
-308.6
-363.5
-306.9
-383.8
-402.5
-379.1
-136.9
-112.8
-177.8
-148.1
-163.6
-164.8
-142.1
-90
-46.3
-74.3
-60.2
-48.1
-42.7
-35.1
-45.1
-43
-27
-4.5
12.1
15.2
13.1
11
9.2
8.4

income-statement-row.row.total-operating-expenses

292.64318.6-93.5240.9
184.4
242.9
-91.1
-49.5
-33.3
-23.3
-19.2
-16.9
-27.6
-44.9
-68
-57.2
-67.1
-87.9
-80.5
-74.9
-59.2
-63.4
-78.3
-126.8
-145.4
-117.2
-88.4
-76.8
-69.7
-63.6
-49.6
-47.6
-60.9
-74.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

172.6573.265.931.1
68.5
123.3
91.1
49.5
33.3
23.3
19.2
16.9
27.6
44.9
68
57.2
67.1
87.9
80.5
67.7
59.2
63.4
78.3
126.8
145.4
117.2
88.4
76.8
69.7
63.6
49.6
47.6
59
74.9
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

9.7637.811.29.8
11.1
9.7
24.2
12.6
13
13.3
12.8
14.3
15.8
12
0
0
6.7
8.1
8.5
10.6
11.1
19.5
10.3
8.8
2.2
9.2
8.3
5.6
4.7
5.1
5.7
5.9
3.6
3.3
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

162.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

303.98-27.4335.2240.9
184.4
242.9
305.4
165.7
164
134.2
114.3
84.5
131.3
150
159.9
447.8
100.5
141.6
111.2
118.3
119.6
118.8
149
192.2
232.4
193.8
155
136.7
118.6
109.1
87.6
78.9
86.6
95.6
12.1
15.2
13.1
11
9.2
8.4

income-statement-row.row.income-before-tax

292.64318.6241.7240.9
184.4
242.9
214.2
116.2
130.7
110.9
95
67.6
103.7
105
92
390.6
33.4
53.7
30.7
43.4
60.4
55.4
70.8
65.4
87
76.6
66.6
59.9
48.9
45.5
38
31.3
25.7
20.7
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

56.4962.724.135.8
28.6
44.8
41.6
19.4
42.2
35.9
30
19.2
36.4
38.3
32.7
144
10.4
18
9.4
12.6
19.3
17.4
22.5
22.1
28.7
26.3
22.5
19.6
15
13.7
9.8
7
6.2
4.1
-12.1
-15.2
-13.1
-11
-9.2
-8.4

income-statement-row.row.net-income

236.15255.9217.6205.2
155.8
198.1
172.6
96.8
88.5
75.1
65
48.3
67.3
66.7
59.3
246.5
23
35.7
21.3
37.9
41.1
37.9
48.2
43.3
58.2
50.3
44.1
40.3
33.9
31.8
28.2
24.3
21.4
16.6
12.1
15.2
13.1
11
9.2
8.4

Frequently Asked Question

What is First Financial Bancorp. (FFBC) total assets?

First Financial Bancorp. (FFBC) total assets is 17532900000.000.

What is enterprise annual revenue?

The annual revenue is 572628000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 3.070.

What is enterprise net profit margin?

The net profit margin is 0.237.

What is firm total revenue?

The total revenue is 0.305.

What is First Financial Bancorp. (FFBC) net profit (net income)?

The net profit (net income) is 255863000.000.

What is firm total debt?

The total debt is 1363192000.000.

What is operating expences number?

The operating expences are 145311000.000.

What is company cash figure?

Enretprise cash is 199407000.000.