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FFBC - First Financial Bancorp.

NASDAQ -> Financial Services -> Banks—Regional
Cincinnati, United States
Type: Equity

FFBC price evolution
FFBC
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Current assets
Cash $932.35 $950.7 $1006.02
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $397.77 $365.35 $359.9 $347.95
Goodwill & intangible assets $1091.18 $1093.26 $1089.82
Total noncurrent assets
Total investments $14630.02 $14128.14 $14032.35
Total assets $18146.33 $18166.18 $17599.24 $17532.9
Current liabilities
Accounts payable $592.4 $660.09 $649.71 $622.2
Deferred revenue
Short long term debt
Total current liabilities $639.05 $799.26 $811.85 $760.01
Long term debt $344.09 $338.56 $343.24 $344.12
Total noncurrent liabilities
Total debt $1517.73 $1205.38 $1281.93
Total liabilities $15695.89 $15839.74 $15312.24 $15264.93
Shareholders' equity
Retained earnings $1234.38 $1204.84 $1166.07 $1136.72
Other shareholder equity -$232.26 -$323.41 -$321.11 -$309.82
Total shareholder equity $2326.44 $2287 $2267.97
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1006.02 $595.68 $434.84 $251.36
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $347.95 $280.82 $266.9 $207.21
Goodwill & intangible assets $1089.82 $1095.43 $1089.65 $1002.32
Total noncurrent assets
Total investments $14032.35 $13810.74 $13595.03 $13455.86
Total assets $17532.9 $17003.32 $16329.14 $15973.13
Current liabilities
Accounts payable $622.2 $626.94 $425 $445
Deferred revenue
Short long term debt
Total current liabilities $760.01 $626.94 $493 $517
Long term debt $344.12 $346.67 $410 $776.2
Total noncurrent liabilities
Total debt $1281.93 $1633.83 $706.03 $942.8
Total liabilities $15264.93 $14961.94 $14070.2 $13691.06
Shareholders' equity
Retained earnings $1136.72 $968.24 $837.47 $720.43
Other shareholder equity -$309.82 -$358.66 -$0.43 $48.66
Total shareholder equity $2267.97 $2041.37 $2258.94 $2282.07
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $201.26 $198.37 $195.25 $200.76
Cost of revenue $10.13
Gross Profit $188.24
Operating activities
Research & development
Selling, general & administrative $99.85
Total operating expenses $113.45
Operating income $74.8
Income from continuing operations
EBIT $74.8
Income tax expense $12.43 $13.99 $11.05 $14.66
Interest expense
Net income
Net income $52.45 $60.8 $50.69 $56.73
Income (for common shares) $60.8
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $840.19 $697.07 $575.08
Cost of revenue $20.36
Gross Profit $676.71 $575.08
Operating activities
Research & development
Selling, general & administrative $359.62 $322.39
Total operating expenses $434.99 $383.41
Operating income $241.72 $191.67
Income from continuing operations
EBIT $241.72 $184.41
Income tax expense $62.73 $24.11 $28.6
Interest expense
Net income
Net income $255.86 $217.61 $155.81
Income (for common shares) $217.61 $155.81
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $60.8 $50.69 $56.73 $63.06
Operating activities
Depreciation $9.81 $9.44 $9.4 $9.58
Business acquisitions & disposals -$96.89 -$0.04
Stock-based compensation $3.08 $5.87 $1.55 $4.56
Total cash flows from operations $68.06 $31.93 $116.17 $91.73
Investing activities
Capital expenditures -$9.18 -$15.38 -$22.3 -$10.54
Investments -$559.6 $68.35 -$492.79 $62.62
Total cash flows from investing -$568.25 -$43.33 -$513.68 $53.66
Financing activities
Dividends paid -$22.36 -$21.87 -$21.66 -$21.78
Sale and purchase of stock
Net borrowings $312.16 -$76.74 -$33.35 -$241.34
Total cash flows from financing $494.58 -$2.25 $390.24 -$142.44
Effect of exchange rate
Change in cash and equivalents -$5.61 -$13.65 -$7.28 $2.95
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $255.86 $217.61 $205.16 $155.81
Operating activities
Depreciation $37.8 $38.81 $39.56 $41.23
Business acquisitions & disposals -$3.54 -$109.02
Stock-based compensation $14.9 $13.38 $9.63 $7.68
Total cash flows from operations $486.97 $200.85 $390.46 $109.89
Investing activities
Capital expenditures -$85.32 -$43.06 -$14.05 -$14.39
Investments -$617.06 -$846.9 -$389.25 -$1190.48
Total cash flows from investing -$701.26 -$883.11 -$512.33 -$1204.87
Financing activities
Dividends paid -$87.16 -$86.61 -$87.32 -$89.69
Sale and purchase of stock $0.05 $0.18 -$108.01 -$16.61
Net borrowings -$352.65 $926.93 -$333.77 -$790.12
Total cash flows from financing $219.85 $669.73 $110.85 $1125.35
Effect of exchange rate
Change in cash and equivalents $5.56 -$12.53 -$11.02 $30.36
Fundamentals
Market cap $2.78B
Enterprise value N/A
Shares outstanding 95.49M
Revenue $795.64M
EBITDA N/A
EBIT N/A
Net Income $220.68M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 12.60
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.50
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $2.31
ROA 1.24%
ROE N/A
Debt/Equity 6.73
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A