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FFBC First Financial Bancorp

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22.280
-0.290-1.28%

Close Apr 29 16:00 ET

22.280
0.0000.00%

Post 16:20 ET

2.13BMarket Cap8.98P/E (TTM)

First Financial Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

142.46%486.97M

336.07%116.17M

200.21%91.74M

-12.36%106.86M

19.74%172.21M

-48.26%200.85M

-74.67%26.64M

-218.37%-91.55M

107.99%121.94M

-2.19%143.82M

Net income from continuing operations

17.58%255.86M

-17.88%56.73M

13.21%63.06M

27.46%65.67M

70.46%70.4M

6.07%217.61M

47.16%69.09M

-7.18%55.71M

1.24%51.52M

-12.71%41.3M

Operating gains losses

26.93%-8.65M

47.46%-1.43M

-29.04%-3.15M

31.30%-2.5M

48.18%-1.58M

60.01%-11.84M

54.46%-2.72M

67.69%-2.44M

51.82%-3.63M

64.32%-3.05M

Depreciation and amortization

-2.60%37.8M

1.14%15.13M

-1.38%7.63M

-6.05%7.52M

-7.24%7.52M

-1.91%38.81M

-1.91%14.96M

-3.59%7.74M

-0.60%8M

-1.53%8.11M

Deferred tax

481.31%13.37M

168.43%8.84M

-534.73%-4.24M

80.54%17.61M

-2,747.90%-8.84M

-129.00%-3.51M

-366.51%-12.92M

-148.58%-668K

280.94%9.75M

-89.89%334K

Other non cashItems

-20.12%-4.28M

31.74%-6.91M

47.30%5.15M

81.28%-2.23M

-102.04%-304K

-116.28%-3.56M

-156.43%-10.12M

57.26%3.5M

-226.53%-11.88M

5.10%14.94M

Change in working capital

271.20%127.68M

162.50%30.39M

103.10%5.26M

-93.65%4.01M

9.48%88.02M

-162.90%-74.58M

-200.22%-48.63M

-1,138.54%-169.46M

591.88%63.11M

20.81%80.4M

-Change in receivables

50.00%-9.57M

85.18%-1.84M

-1.20%-4.73M

70.79%-1.13M

-201.08%-1.87M

-396.05%-19.13M

-863.01%-12.44M

-271.04%-4.67M

-234.49%-3.87M

337.58%1.85M

-Change in payables and accrued expense

505.91%40.31M

-90.36%442K

385.79%8.92M

17,830.88%12.19M

11,330.49%18.75M

452.14%6.65M

1,102.84%4.58M

537.85%1.84M

105.66%68K

131.66%164K

-Change in other current assets

170.43%159.45M

92.91%106.71M

68.11%-79.35M

84.55%-13.21M

176.28%145.3M

-263.79%-226.4M

24.24%55.32M

-155,403.75%-248.81M

-267.37%-85.5M

-55.10%52.59M

-Change in other current liabilities

-138.04%-62.51M

19.31%-78.8M

-0.75%82.04M

-95.00%7.64M

-377.41%-73.39M

777.90%164.3M

-7,095.06%-97.65M

493.11%82.66M

1,554.68%152.84M

154.20%26.45M

-Change in other working capital

----

-244.30%-1.63M

-242.73%-1.48M

-17.48%-766K

----

0.84%-474K

8.07%-433K

-36.12%-652K

Cash from discontinued operating activities

Operating cash flow

142.46%486.97M

336.07%116.17M

200.21%91.74M

-12.36%106.86M

19.74%172.21M

-48.26%200.85M

-74.67%26.64M

-218.37%-91.55M

107.99%121.94M

-2.19%143.82M

Investing cash flow

Cash flow from continuing investing activities

20.59%-701.27M

-8.87%-513.68M

116.87%53.66M

-4.39%-183.75M

-169.41%-57.49M

-73.15%-883.11M

-25.67%-471.85M

-371.67%-318.06M

-253.78%-176.02M

122.62%82.82M

Proceeds payment in interest bearing deposits in bank

-133.48%-404.78M

-591.19%-340.09M

121.02%32.37M

-526.28%-179.78M

770.53%82.72M

10.87%-173.37M

73.40%-49.2M

-1,847.86%-154M

317.05%42.17M

-1,196.53%-12.34M

Net investment purchase and sale

44.66%453.58M

76.95%145.92M

-31.54%141.46M

414.46%103.68M

8.88%62.53M

137.37%313.56M

143.06%82.46M

626.30%206.63M

88.38%-32.97M

117.70%57.43M

Net proceeds payment for loan

32.54%-665.86M

39.84%-298.62M

69.71%-111.21M

29.07%-122.81M

-368.70%-133.22M

-253.21%-987.09M

-538.07%-496.4M

-341.18%-367.12M

-141.31%-173.15M

222.75%49.58M

Net PPE purchase and sale

-97.93%-85.61M

-101.48%-67.48M

-141.62%-6.1M

-85.90%-7.54M

-41.24%-4.49M

-182.09%-43.25M

-608.05%-33.49M

53.58%-2.53M

-65.82%-4.06M

-17.08%-3.18M

Net business purchase and sale

---3.54M

--0

---40K

---95K

---3.4M

--0

Net other investing changes

-29.95%4.94M

88.00%46.59M

-170.44%-2.82M

384.37%22.79M

-610.66%-61.62M

96.82%7.05M

1,552.00%24.78M

-240.05%-1.04M

-984.66%-8.02M

-2,102.54%-8.67M

Cash from discontinued investing activities

Investing cash flow

20.59%-701.27M

-8.87%-513.68M

116.87%53.66M

-4.39%-183.75M

-169.41%-57.49M

-73.15%-883.11M

-25.67%-471.85M

-371.67%-318.06M

-253.78%-176.02M

122.62%82.82M

Financing cash flow

Cash flow from continuing financing activities

-67.17%219.85M

-14.64%390.24M

-147.07%-142.45M

-25.17%94.44M

43.41%-122.38M

504.18%669.73M

62.93%457.16M

257.95%302.61M

171.56%126.2M

-209.10%-216.24M

Increase decrease in deposit

486.25%659.62M

23.25%445.24M

92.08%120.68M

122.18%120.19M

50.06%-26.49M

-126.69%-170.78M

85.66%361.24M

-63.30%62.82M

-281.85%-541.8M

-112.75%-53.05M

Net issuance payments of debt

-138.05%-352.66M

-128.39%-33.35M

-192.36%-241.34M

-100.60%-4.15M

47.79%-73.81M

377.71%926.94M

9.41%117.46M

192.03%261.31M

3,258.74%689.55M

20.44%-141.39M

Net commonstock issuance

--0

----

--0

----

Cash dividends paid

-0.64%-87.16M

-0.53%-21.66M

-1.15%-21.78M

-0.31%-21.62M

-0.57%-22.11M

0.81%-86.61M

-0.81%-21.54M

0.38%-21.53M

2.65%-21.55M

0.96%-21.99M

Proceeds from stock option exercised by employees

-72.88%48K

--0

--14K

-80.79%34K

176.56%177K

--0

420.59%177K

Cash from discontinued financing activities

Financing cash flow

-67.17%219.85M

-14.64%390.24M

-147.07%-142.45M

-25.17%94.44M

43.41%-122.38M

504.18%669.73M

62.93%457.16M

257.95%302.61M

171.56%126.2M

-209.10%-216.24M

Net cash flow

Beginning cash position

-5.69%207.5M

12.67%220.34M

-28.15%217.39M

-13.28%199.84M

-5.69%207.5M

-4.77%220.03M

-6.77%195.55M

46.22%302.55M

9.63%230.43M

-4.77%220.03M

Current changes in cash

144.36%5.56M

-160.90%-7.28M

102.76%2.95M

-75.67%17.55M

-173.73%-7.67M

-13.67%-12.53M

16.19%11.95M

-3,880.78%-107M

2,303.51%72.12M

149.83%10.4M

End cash position

2.68%213.06M

12.67%220.34M

-28.15%217.39M

-13.28%199.84M

-5.69%207.5M

-6.77%195.55M

46.22%302.55M

9.63%230.43M

Free cash flow

154.68%401.36M

810.73%48.69M

191.03%85.63M

-15.75%99.32M

19.25%167.71M

-57.73%157.59M

-106.82%-6.85M

-230.84%-94.07M

109.83%117.88M

-2.55%140.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	142.46%486.97M	336.07%116.17M	200.21%91.74M	-12.36%106.86M	19.74%172.21M	-48.26%200.85M	-74.67%26.64M	-218.37%-91.55M	107.99%121.94M	-2.19%143.82M
Net income from continuing operations	17.58%255.86M	-17.88%56.73M	13.21%63.06M	27.46%65.67M	70.46%70.4M	6.07%217.61M	47.16%69.09M	-7.18%55.71M	1.24%51.52M	-12.71%41.3M
Operating gains losses	26.93%-8.65M	47.46%-1.43M	-29.04%-3.15M	31.30%-2.5M	48.18%-1.58M	60.01%-11.84M	54.46%-2.72M	67.69%-2.44M	51.82%-3.63M	64.32%-3.05M
Depreciation and amortization	-2.60%37.8M	1.14%15.13M	-1.38%7.63M	-6.05%7.52M	-7.24%7.52M	-1.91%38.81M	-1.91%14.96M	-3.59%7.74M	-0.60%8M	-1.53%8.11M
Deferred tax	481.31%13.37M	168.43%8.84M	-534.73%-4.24M	80.54%17.61M	-2,747.90%-8.84M	-129.00%-3.51M	-366.51%-12.92M	-148.58%-668K	280.94%9.75M	-89.89%334K
Other non cashItems	-20.12%-4.28M	31.74%-6.91M	47.30%5.15M	81.28%-2.23M	-102.04%-304K	-116.28%-3.56M	-156.43%-10.12M	57.26%3.5M	-226.53%-11.88M	5.10%14.94M
Change in working capital	271.20%127.68M	162.50%30.39M	103.10%5.26M	-93.65%4.01M	9.48%88.02M	-162.90%-74.58M	-200.22%-48.63M	-1,138.54%-169.46M	591.88%63.11M	20.81%80.4M
-Change in receivables	50.00%-9.57M	85.18%-1.84M	-1.20%-4.73M	70.79%-1.13M	-201.08%-1.87M	-396.05%-19.13M	-863.01%-12.44M	-271.04%-4.67M	-234.49%-3.87M	337.58%1.85M
-Change in payables and accrued expense	505.91%40.31M	-90.36%442K	385.79%8.92M	17,830.88%12.19M	11,330.49%18.75M	452.14%6.65M	1,102.84%4.58M	537.85%1.84M	105.66%68K	131.66%164K
-Change in other current assets	170.43%159.45M	92.91%106.71M	68.11%-79.35M	84.55%-13.21M	176.28%145.3M	-263.79%-226.4M	24.24%55.32M	-155,403.75%-248.81M	-267.37%-85.5M	-55.10%52.59M
-Change in other current liabilities	-138.04%-62.51M	19.31%-78.8M	-0.75%82.04M	-95.00%7.64M	-377.41%-73.39M	777.90%164.3M	-7,095.06%-97.65M	493.11%82.66M	1,554.68%152.84M	154.20%26.45M
-Change in other working capital	----	----	-244.30%-1.63M	-242.73%-1.48M	-17.48%-766K	----	----	0.84%-474K	8.07%-433K	-36.12%-652K
Cash from discontinued operating activities
Operating cash flow	142.46%486.97M	336.07%116.17M	200.21%91.74M	-12.36%106.86M	19.74%172.21M	-48.26%200.85M	-74.67%26.64M	-218.37%-91.55M	107.99%121.94M	-2.19%143.82M
Investing cash flow
Cash flow from continuing investing activities	20.59%-701.27M	-8.87%-513.68M	116.87%53.66M	-4.39%-183.75M	-169.41%-57.49M	-73.15%-883.11M	-25.67%-471.85M	-371.67%-318.06M	-253.78%-176.02M	122.62%82.82M
Proceeds payment in interest bearing deposits in bank	-133.48%-404.78M	-591.19%-340.09M	121.02%32.37M	-526.28%-179.78M	770.53%82.72M	10.87%-173.37M	73.40%-49.2M	-1,847.86%-154M	317.05%42.17M	-1,196.53%-12.34M
Net investment purchase and sale	44.66%453.58M	76.95%145.92M	-31.54%141.46M	414.46%103.68M	8.88%62.53M	137.37%313.56M	143.06%82.46M	626.30%206.63M	88.38%-32.97M	117.70%57.43M
Net proceeds payment for loan	32.54%-665.86M	39.84%-298.62M	69.71%-111.21M	29.07%-122.81M	-368.70%-133.22M	-253.21%-987.09M	-538.07%-496.4M	-341.18%-367.12M	-141.31%-173.15M	222.75%49.58M
Net PPE purchase and sale	-97.93%-85.61M	-101.48%-67.48M	-141.62%-6.1M	-85.90%-7.54M	-41.24%-4.49M	-182.09%-43.25M	-608.05%-33.49M	53.58%-2.53M	-65.82%-4.06M	-17.08%-3.18M
Net business purchase and sale	---3.54M	--0	---40K	---95K	---3.4M	--0	--0	--0	--0	--0
Net other investing changes	-29.95%4.94M	88.00%46.59M	-170.44%-2.82M	384.37%22.79M	-610.66%-61.62M	96.82%7.05M	1,552.00%24.78M	-240.05%-1.04M	-984.66%-8.02M	-2,102.54%-8.67M
Cash from discontinued investing activities
Investing cash flow	20.59%-701.27M	-8.87%-513.68M	116.87%53.66M	-4.39%-183.75M	-169.41%-57.49M	-73.15%-883.11M	-25.67%-471.85M	-371.67%-318.06M	-253.78%-176.02M	122.62%82.82M
Financing cash flow
Cash flow from continuing financing activities	-67.17%219.85M	-14.64%390.24M	-147.07%-142.45M	-25.17%94.44M	43.41%-122.38M	504.18%669.73M	62.93%457.16M	257.95%302.61M	171.56%126.2M	-209.10%-216.24M
Increase decrease in deposit	486.25%659.62M	23.25%445.24M	92.08%120.68M	122.18%120.19M	50.06%-26.49M	-126.69%-170.78M	85.66%361.24M	-63.30%62.82M	-281.85%-541.8M	-112.75%-53.05M
Net issuance payments of debt	-138.05%-352.66M	-128.39%-33.35M	-192.36%-241.34M	-100.60%-4.15M	47.79%-73.81M	377.71%926.94M	9.41%117.46M	192.03%261.31M	3,258.74%689.55M	20.44%-141.39M
Net commonstock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-0.64%-87.16M	-0.53%-21.66M	-1.15%-21.78M	-0.31%-21.62M	-0.57%-22.11M	0.81%-86.61M	-0.81%-21.54M	0.38%-21.53M	2.65%-21.55M	0.96%-21.99M
Proceeds from stock option exercised by employees	-72.88%48K	--0	--0	--14K	-80.79%34K	176.56%177K	--0	--0	--0	420.59%177K
Cash from discontinued financing activities
Financing cash flow	-67.17%219.85M	-14.64%390.24M	-147.07%-142.45M	-25.17%94.44M	43.41%-122.38M	504.18%669.73M	62.93%457.16M	257.95%302.61M	171.56%126.2M	-209.10%-216.24M
Net cash flow
Beginning cash position	-5.69%207.5M	12.67%220.34M	-28.15%217.39M	-13.28%199.84M	-5.69%207.5M	-4.77%220.03M	-6.77%195.55M	46.22%302.55M	9.63%230.43M	-4.77%220.03M
Current changes in cash	144.36%5.56M	-160.90%-7.28M	102.76%2.95M	-75.67%17.55M	-173.73%-7.67M	-13.67%-12.53M	16.19%11.95M	-3,880.78%-107M	2,303.51%72.12M	149.83%10.4M
End cash position	2.68%213.06M	2.68%213.06M	12.67%220.34M	-28.15%217.39M	-13.28%199.84M	-5.69%207.5M	-5.69%207.5M	-6.77%195.55M	46.22%302.55M	9.63%230.43M
Free cash flow	154.68%401.36M	810.73%48.69M	191.03%85.63M	-15.75%99.32M	19.25%167.71M	-57.73%157.59M	-106.82%-6.85M	-230.84%-94.07M	109.83%117.88M	-2.55%140.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall