US Stock MarketDetailed Quotes

FFBC First Financial Bancorp

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  • 26.730
  • +0.270+1.02%
Close Jan 3 16:00 ET
  • 26.730
  • 0.0000.00%
Post 16:20 ET
2.55BMarket Cap11.52P/E (TTM)

First Financial Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-3.95%88.11M
-36.31%68.06M
-81.46%31.93M
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
Net income from continuing operations
-16.82%52.45M
-7.40%60.81M
-28.00%50.69M
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
Operating gains losses
544.79%13.99M
-17.79%-2.94M
282.04%2.88M
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
Depreciation and amortization
0.45%7.67M
3.49%7.78M
-1.66%7.4M
-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
Deferred tax
-2.62%-4.35M
-100.02%-4K
245.05%12.83M
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
Other non cashItems
77.78%9.16M
55.69%-986K
555.92%1.39M
-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
Change in working capital
-206.66%-5.61M
-529.23%-17.2M
-169.95%-61.57M
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
-Change in receivables
143.71%2.07M
121.93%248K
-42.98%-2.67M
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
-Change in payables and accrued expense
-103.87%-345K
-62.90%4.52M
-117.52%-3.28M
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
-Change in other current assets
205.04%83.34M
-525.87%-82.68M
-117.24%-25.05M
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
-Change in other current liabilities
-209.01%-89.43M
705.93%61.57M
59.79%-29.51M
-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
-Change in other working capital
23.90%-1.24M
42.86%-848K
-37.73%-1.06M
----
----
-244.30%-1.63M
-242.73%-1.48M
-17.48%-766K
----
----
Cash from discontinued operating activities
Operating cash flow
-3.95%88.11M
-36.31%68.06M
-81.46%31.93M
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
Investing cash flow
Cash flow from continuing investing activities
-85.61%7.72M
-209.25%-568.25M
24.63%-43.33M
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
Proceeds payment in interest bearing deposits in bank
140.87%77.98M
107.08%12.74M
-49.62%41.67M
-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
Net investment purchase and sale
-97.17%4M
-343.07%-252M
245.28%215.9M
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
Net proceeds payment for loan
64.79%-39.15M
-160.84%-320.33M
-42.04%-189.22M
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
Net PPE purchase and sale
39.88%-3.67M
56.42%-3.29M
-58.51%-7.12M
-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
Net business purchase and sale
--0
--0
-2,749.62%-96.89M
---3.54M
--0
---40K
---95K
---3.4M
--0
--0
Net other investing changes
-1,015.54%-31.44M
-123.53%-5.36M
87.56%-7.67M
-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
Cash from discontinued investing activities
Investing cash flow
-85.61%7.72M
-209.25%-568.25M
24.63%-43.33M
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
Financing cash flow
Cash flow from continuing financing activities
30.50%-99.01M
423.69%494.58M
98.16%-2.25M
-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
Increase decrease in deposit
136.86%285.83M
70.37%204.77M
463.68%96.35M
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
Net issuance payments of debt
-50.07%-362.18M
7,621.90%312.16M
-3.96%-76.74M
-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
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-4.07%-22.66M
-3.42%-22.36M
1.10%-21.87M
-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
Proceeds from stock option exercised by employees
--0
--0
--0
-72.88%48K
--0
--0
--14K
-80.79%34K
176.56%177K
--0
Cash from discontinued financing activities
Financing cash flow
30.50%-99.01M
423.69%494.58M
98.16%-2.25M
-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
Net cash flow
Beginning cash position
-10.85%193.79M
-0.21%199.41M
2.68%213.06M
-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
Current changes in cash
-207.66%-3.18M
-131.98%-5.61M
-78.09%-13.65M
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
End cash position
-13.49%190.62M
-10.85%193.79M
-0.21%199.41M
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
Free cash flow
-1.39%84.44M
-34.79%64.77M
-85.21%24.81M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -3.95%88.11M-36.31%68.06M-81.46%31.93M142.46%486.97M336.07%116.17M200.21%91.74M-12.36%106.86M19.74%172.21M-48.26%200.85M-74.67%26.64M
Net income from continuing operations -16.82%52.45M-7.40%60.81M-28.00%50.69M17.58%255.86M-17.88%56.73M13.21%63.06M27.46%65.67M70.46%70.4M6.07%217.61M47.16%69.09M
Operating gains losses 544.79%13.99M-17.79%-2.94M282.04%2.88M26.93%-8.65M47.46%-1.43M-29.04%-3.15M31.30%-2.5M48.18%-1.58M60.01%-11.84M54.46%-2.72M
Depreciation and amortization 0.45%7.67M3.49%7.78M-1.66%7.4M-2.60%37.8M1.14%15.13M-1.38%7.63M-6.05%7.52M-7.24%7.52M-1.91%38.81M-1.91%14.96M
Deferred tax -2.62%-4.35M-100.02%-4K245.05%12.83M481.31%13.37M168.43%8.84M-534.73%-4.24M80.54%17.61M-2,747.90%-8.84M-129.00%-3.51M-366.51%-12.92M
Other non cashItems 77.78%9.16M55.69%-986K555.92%1.39M-20.12%-4.28M31.74%-6.91M47.30%5.15M81.28%-2.23M-102.04%-304K-116.28%-3.56M-156.43%-10.12M
Change in working capital -206.66%-5.61M-529.23%-17.2M-169.95%-61.57M271.20%127.68M162.50%30.39M103.10%5.26M-93.65%4.01M9.48%88.02M-162.90%-74.58M-200.22%-48.63M
-Change in receivables 143.71%2.07M121.93%248K-42.98%-2.67M50.00%-9.57M85.18%-1.84M-1.20%-4.73M70.79%-1.13M-201.08%-1.87M-396.05%-19.13M-863.01%-12.44M
-Change in payables and accrued expense -103.87%-345K-62.90%4.52M-117.52%-3.28M505.91%40.31M-90.36%442K385.79%8.92M17,830.88%12.19M11,330.49%18.75M452.14%6.65M1,102.84%4.58M
-Change in other current assets 205.04%83.34M-525.87%-82.68M-117.24%-25.05M170.43%159.45M92.91%106.71M68.11%-79.35M84.55%-13.21M176.28%145.3M-263.79%-226.4M24.24%55.32M
-Change in other current liabilities -209.01%-89.43M705.93%61.57M59.79%-29.51M-138.04%-62.51M19.31%-78.8M-0.75%82.04M-95.00%7.64M-377.41%-73.39M777.90%164.3M-7,095.06%-97.65M
-Change in other working capital 23.90%-1.24M42.86%-848K-37.73%-1.06M---------244.30%-1.63M-242.73%-1.48M-17.48%-766K--------
Cash from discontinued operating activities
Operating cash flow -3.95%88.11M-36.31%68.06M-81.46%31.93M142.46%486.97M336.07%116.17M200.21%91.74M-12.36%106.86M19.74%172.21M-48.26%200.85M-74.67%26.64M
Investing cash flow
Cash flow from continuing investing activities -85.61%7.72M-209.25%-568.25M24.63%-43.33M20.59%-701.27M-8.87%-513.68M116.87%53.66M-4.39%-183.75M-169.41%-57.49M-73.15%-883.11M-25.67%-471.85M
Proceeds payment in interest bearing deposits in bank 140.87%77.98M107.08%12.74M-49.62%41.67M-133.48%-404.78M-591.19%-340.09M121.02%32.37M-526.28%-179.78M770.53%82.72M10.87%-173.37M73.40%-49.2M
Net investment purchase and sale -97.17%4M-343.07%-252M245.28%215.9M44.66%453.58M76.95%145.92M-31.54%141.46M414.46%103.68M8.88%62.53M137.37%313.56M143.06%82.46M
Net proceeds payment for loan 64.79%-39.15M-160.84%-320.33M-42.04%-189.22M32.54%-665.86M39.84%-298.62M69.71%-111.21M29.07%-122.81M-368.70%-133.22M-253.21%-987.09M-538.07%-496.4M
Net PPE purchase and sale 39.88%-3.67M56.42%-3.29M-58.51%-7.12M-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
Net business purchase and sale --0--0-2,749.62%-96.89M---3.54M--0---40K---95K---3.4M--0--0
Net other investing changes -1,015.54%-31.44M-123.53%-5.36M87.56%-7.67M-29.95%4.94M88.00%46.59M-170.44%-2.82M384.37%22.79M-610.66%-61.62M96.82%7.05M1,552.00%24.78M
Cash from discontinued investing activities
Investing cash flow -85.61%7.72M-209.25%-568.25M24.63%-43.33M20.59%-701.27M-8.87%-513.68M116.87%53.66M-4.39%-183.75M-169.41%-57.49M-73.15%-883.11M-25.67%-471.85M
Financing cash flow
Cash flow from continuing financing activities 30.50%-99.01M423.69%494.58M98.16%-2.25M-67.17%219.85M-14.64%390.24M-147.07%-142.45M-25.17%94.44M43.41%-122.38M504.18%669.73M62.93%457.16M
Increase decrease in deposit 136.86%285.83M70.37%204.77M463.68%96.35M486.25%659.62M23.25%445.24M92.08%120.68M122.18%120.19M50.06%-26.49M-126.69%-170.78M85.66%361.24M
Net issuance payments of debt -50.07%-362.18M7,621.90%312.16M-3.96%-76.74M-138.05%-352.66M-128.39%-33.35M-192.36%-241.34M-100.60%-4.15M47.79%-73.81M377.71%926.94M9.41%117.46M
Net commonstock issuance --------------0------------------0----
Cash dividends paid -4.07%-22.66M-3.42%-22.36M1.10%-21.87M-0.64%-87.16M-0.53%-21.66M-1.15%-21.78M-0.31%-21.62M-0.57%-22.11M0.81%-86.61M-0.81%-21.54M
Proceeds from stock option exercised by employees --0--0--0-72.88%48K--0--0--14K-80.79%34K176.56%177K--0
Cash from discontinued financing activities
Financing cash flow 30.50%-99.01M423.69%494.58M98.16%-2.25M-67.17%219.85M-14.64%390.24M-147.07%-142.45M-25.17%94.44M43.41%-122.38M504.18%669.73M62.93%457.16M
Net cash flow
Beginning cash position -10.85%193.79M-0.21%199.41M2.68%213.06M-5.69%207.5M12.67%220.34M-28.15%217.39M-13.28%199.84M-5.69%207.5M-4.77%220.03M-6.77%195.55M
Current changes in cash -207.66%-3.18M-131.98%-5.61M-78.09%-13.65M144.36%5.56M-160.90%-7.28M102.76%2.95M-75.67%17.55M-173.73%-7.67M-13.67%-12.53M16.19%11.95M
End cash position -13.49%190.62M-10.85%193.79M-0.21%199.41M2.68%213.06M2.68%213.06M12.67%220.34M-28.15%217.39M-13.28%199.84M-5.69%207.5M-5.69%207.5M
Free cash flow -1.39%84.44M-34.79%64.77M-85.21%24.81M154.68%401.36M810.73%48.69M191.03%85.63M-15.75%99.32M19.25%167.71M-57.73%157.59M-106.82%-6.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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