US Stock MarketDetailed Quotes

FFBC First Financial Bancorp

Watchlist
  • 23.730
  • -0.050-0.21%
Close May 15 16:00 ET
  • 23.730
  • 0.0000.00%
Post 16:02 ET
2.27BMarket Cap9.57P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-218.37%-91.55M
107.99%121.94M
Net income from continuing operations
-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
-7.18%55.71M
1.24%51.52M
Operating gains losses
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
67.69%-2.44M
51.82%-3.63M
Depreciation and amortization
-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
-3.59%7.74M
-0.60%8M
Deferred tax
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
-148.58%-668K
280.94%9.75M
Other non cashItems
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
57.26%3.5M
-226.53%-11.88M
Change in working capital
-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
-1,138.54%-169.46M
591.88%63.11M
-Change in receivables
-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
-271.04%-4.67M
-234.49%-3.87M
-Change in payables and accrued expense
-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
537.85%1.84M
105.66%68K
-Change in other current assets
-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
-155,403.75%-248.81M
-267.37%-85.5M
-Change in other current liabilities
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
493.11%82.66M
1,554.68%152.84M
-Change in other working capital
-37.73%-1.06M
----
----
-244.30%-1.63M
-242.73%-1.48M
-17.48%-766K
----
----
0.84%-474K
8.07%-433K
Cash from discontinued operating activities
Operating cash flow
-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
-218.37%-91.55M
107.99%121.94M
Investing cash flow
Cash flow from continuing investing activities
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
-371.67%-318.06M
-253.78%-176.02M
Proceeds payment in interest bearing deposits in bank
-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
-1,847.86%-154M
317.05%42.17M
Net investment purchase and sale
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
626.30%206.63M
88.38%-32.97M
Net proceeds payment for loan
-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
-341.18%-367.12M
-141.31%-173.15M
Net PPE purchase and sale
-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
53.58%-2.53M
-65.82%-4.06M
Net business purchase and sale
-2,749.62%-96.89M
---3.54M
--0
---40K
---95K
---3.4M
--0
--0
--0
--0
Net other investing changes
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
-240.05%-1.04M
-984.66%-8.02M
Cash from discontinued investing activities
Investing cash flow
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
-371.67%-318.06M
-253.78%-176.02M
Financing cash flow
Cash flow from continuing financing activities
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
257.95%302.61M
171.56%126.2M
Increase decrease in deposit
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
-63.30%62.82M
-281.85%-541.8M
Net issuance payments of debt
-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
192.03%261.31M
3,258.74%689.55M
Net commonstock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
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
0.38%-21.53M
2.65%-21.55M
Proceeds from stock option exercised by employees
--0
-72.88%48K
--0
--0
--14K
-80.79%34K
176.56%177K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
257.95%302.61M
171.56%126.2M
Net cash flow
Beginning cash position
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
46.22%302.55M
9.63%230.43M
Current changes in cash
-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
-3,880.78%-107M
2,303.51%72.12M
End cash position
-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
-6.77%195.55M
46.22%302.55M
Free cash flow
-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
-230.84%-94.07M
109.83%117.88M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-218.37%-91.55M107.99%121.94M
Net income from continuing operations -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-7.18%55.71M1.24%51.52M
Operating gains losses 282.04%2.88M26.93%-8.65M47.46%-1.43M-29.04%-3.15M31.30%-2.5M48.18%-1.58M60.01%-11.84M54.46%-2.72M67.69%-2.44M51.82%-3.63M
Depreciation and amortization -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-3.59%7.74M-0.60%8M
Deferred tax 245.05%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-148.58%-668K280.94%9.75M
Other non cashItems 555.92%1.39M-20.12%-4.28M31.74%-6.91M47.30%5.15M81.28%-2.23M-102.04%-304K-116.28%-3.56M-156.43%-10.12M57.26%3.5M-226.53%-11.88M
Change in working capital -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-1,138.54%-169.46M591.88%63.11M
-Change in receivables -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-271.04%-4.67M-234.49%-3.87M
-Change in payables and accrued expense -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%4.58M537.85%1.84M105.66%68K
-Change in other current assets -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-155,403.75%-248.81M-267.37%-85.5M
-Change in other current liabilities 59.79%-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%-97.65M493.11%82.66M1,554.68%152.84M
-Change in other working capital -37.73%-1.06M---------244.30%-1.63M-242.73%-1.48M-17.48%-766K--------0.84%-474K8.07%-433K
Cash from discontinued operating activities
Operating cash flow -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-218.37%-91.55M107.99%121.94M
Investing cash flow
Cash flow from continuing investing activities 24.63%-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-371.67%-318.06M-253.78%-176.02M
Proceeds payment in interest bearing deposits in bank -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-1,847.86%-154M317.05%42.17M
Net investment purchase and sale 245.28%215.9M44.66%453.58M76.95%145.92M-31.54%141.46M414.46%103.68M8.88%62.53M137.37%313.56M143.06%82.46M626.30%206.63M88.38%-32.97M
Net proceeds payment for loan -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-341.18%-367.12M-141.31%-173.15M
Net PPE purchase and sale -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%-33.49M53.58%-2.53M-65.82%-4.06M
Net business purchase and sale -2,749.62%-96.89M---3.54M--0---40K---95K---3.4M--0--0--0--0
Net other investing changes 87.56%-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-240.05%-1.04M-984.66%-8.02M
Cash from discontinued investing activities
Investing cash flow 24.63%-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-371.67%-318.06M-253.78%-176.02M
Financing cash flow
Cash flow from continuing financing activities 98.16%-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%457.16M257.95%302.61M171.56%126.2M
Increase decrease in deposit 463.68%96.35M486.25%659.62M23.25%445.24M92.08%120.68M122.18%120.19M50.06%-26.49M-126.69%-170.78M85.66%361.24M-63.30%62.82M-281.85%-541.8M
Net issuance payments of debt -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%117.46M192.03%261.31M3,258.74%689.55M
Net commonstock issuance ------0------------------0------------
Cash dividends paid 1.10%-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%-21.54M0.38%-21.53M2.65%-21.55M
Proceeds from stock option exercised by employees --0-72.88%48K--0--0--14K-80.79%34K176.56%177K--0--0--0
Cash from discontinued financing activities
Financing cash flow 98.16%-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%457.16M257.95%302.61M171.56%126.2M
Net cash flow
Beginning cash position 2.68%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%195.55M46.22%302.55M9.63%230.43M
Current changes in cash -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-3,880.78%-107M2,303.51%72.12M
End cash position -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-6.77%195.55M46.22%302.55M
Free cash flow -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-230.84%-94.07M109.83%117.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg