First Financial Bancorp (FFBC) Cash & Current Investments (2010 - 2016)
First Financial Bancorp's quarterly Cash & Current Investments came in at $225.1 million in Q3 2016, down 40.01% year-on-year from $375.2 million in Q4 2015, and up 200.73% quarter-over-quarter from $74.9 million in Q2 2016.
First Financial Bancorp has reported Cash & Current Investments for 7 years, with the latest figure at $225.1 million in Q3 2016.
- For the quarter ending Q3 2016, Cash & Current Investments fell 40.01% year-over-year to $225.1 million; the trailing twelve-month figure through Jun 2017 stood at $225.1 million (down 53.77% YoY), and the FY2010 full-year result was $15.0 million, changed N/A from the prior year.
- Cash & Current Investments for Q3 2016 stood at $225.1 million, up from $74.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $465.3 million in Q3 2012, with the low at $36.9 million in Q1 2016.
- Average Cash & Current Investments over 5 years is $182.0 million, with a median of $126.0 million recorded in 2013.
- Year-over-year, Cash & Current Investments sank 81.19% in 2013 and soared 163.69% in 2015.
- Tracing FFBC's Cash & Current Investments over 5 years: stood at $465.3 million in 2012, then tumbled by 76.41% to $109.8 million in 2013, then increased by 29.64% to $142.3 million in 2014, then soared by 163.69% to $375.2 million in 2015, then slumped by 40.01% to $225.1 million in 2016.
- The last three Cash & Current Investments figures came in at $225.1 million (Q3 2016), $74.9 million (Q2 2016), and $36.9 million (Q1 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Financial Bancorp | 3.19 Bn | 3.19 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 225.12 Mn |
| Jun 30, 2016 | 74.86 Mn |
| Mar 31, 2016 | 36.85 Mn |
| Sep 30, 2015 | 375.24 Mn |
| Jun 30, 2015 | 224.64 Mn |
| Mar 31, 2015 | 55.01 Mn |
| Sep 30, 2014 | 142.31 Mn |
| Jun 30, 2014 | 100.25 Mn |
| Mar 31, 2014 | 61.08 Mn |
| Jun 30, 2013 | 109.77 Mn |
| Mar 31, 2013 | 54.84 Mn |
| Sep 30, 2012 | 465.30 Mn |
| Jun 30, 2012 | 331.30 Mn |
| Mar 31, 2012 | 291.50 Mn |
| Sep 30, 2011 | 449.44 Mn |
| Jun 30, 2011 | 394.06 Mn |
| Mar 31, 2011 | 160.93 Mn |
| Dec 31, 2010 | 14.97 Mn |
| Sep 30, 2010 | 254.73 Mn |