KPIs & Operating Metrics(New)

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

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DateValue
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