First Financial Bancorp.

Sümbol: FFBC

NASDAQ

23.29

USD

Turuhind täna

  • 9.2922

    P/E suhe

  • 0.5195

    PEG suhe

  • 2.21B

    MRK Cap

  • 0.04%

    DIV tootlus

First Financial Bancorp. (FFBC) Finantsaruanded

Diagrammil näete First Financial Bancorp. (FFBC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 261.36 M, mis on 0.085 % gowth. Kogu perioodi keskmine brutokasum on 261.366 M, mis on 0.085 %. Keskmine brutokasumi suhtarv on 0.846 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.176 %, mis on võrdne 0.322 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes First Financial Bancorp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.031. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1383.648, kui neid on, aruandlusvaluutas. See näitab erinevust -61.955% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 335.731 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.166%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2267.974 aruandlusvaluutas. Selle aspekti aastane muutus on 0.111%. Kontovõlad ja lühiajalised võlad on vastavalt 0 ja 952.55. Koguvõlg on 1363.19, netovõlg on 357.17. Muud lühiajalised kohustused moodustavad 8804.19, mis lisandub kohustuste kogusummale 15264.93. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

First Financial Bancorp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.883 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.05, mis tähistab 0.267 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 40.3 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -692693000.000. See on -0.216 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 37.8, -1118.89, -352.65, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -87.16 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 659.62, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

First Financial Bancorp. tulud muutusid võrreldes eelmise perioodiga 0.573%. FFBC brutokasum on teatatud 1115.43. Ettevõtte tegevuskulud on 145.31, mille muutus võrreldes eelmise aastaga on -138.897%. Kulud amortisatsioonikulud on 37.8, mis on 2.379% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 145.31, mis näitab -138.897% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.082% kasvu võrreldes eelmise aastaga. Tegevustulu on -27.4, mis näitab -1.082% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.176%. Eelmise aasta puhaskasum oli 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

Korduma kippuv küsimus

Mis on First Financial Bancorp. (FFBC) koguvara?

First Financial Bancorp. (FFBC) koguvara on 17532900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 572628000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 1.000.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 3.070.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.237.

Mis on ettevõtte kogutulu?

Kogutulu on 0.305.

Mis on First Financial Bancorp. (FFBC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 255863000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1363192000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 145311000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 199407000.000.