First Financial Bancorp (FFBC) Cash & Current Investments (2010 - 2016)
First Financial Bancorp's (FFBC) quarterly Cash & Current Investments came in at $225.1 million in Q3 2016, up 6295.37% year-on-year from $3.5 million in Q4 2015, and up 200.73% quarter-over-quarter from $74.9 million in Q2 2016.
First Financial Bancorp (FFBC) Cash & Current Investments (2010 - 2016) Analysis & Trends
First Financial Bancorp's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $225.1 million for Q3 2016.
- On a quarterly basis, Cash & Current Investments rose 6295.37% year-over-year to $225.1 million in Q3 2016; TTM through Jun 2017 was $225.1 million, a 89.58% increase from a year earlier, with the FY2015 full-year figure at $3.5 million, down 97.49% from the prior year.
- Cash & Current Investments advanced to $225.1 million in Q3 2016 per FFBC's latest filing, from $74.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $465.3 million in Q3 2012 and bottomed at $3.5 million in Q3 2015.
- The 5-year median for Cash & Current Investments is $110.6 million (2013), against an average of $149.2 million.
- Across the five-year window, Cash & Current Investments slumped 97.53% in 2015 and jumped 6295.37% in 2016, its largest moves.
- Year by year, Cash & Current Investments stood at $465.3 million in 2012, then plunged by 76.4% to $109.8 million in 2013, then gained by 27.87% to $140.4 million in 2014, then plunged by 97.49% to $3.5 million in 2015, then soared by 6295.37% to $225.1 million in 2016.
- Per Business Quant, the three latest FFBC Cash & Current Investments figures stand at $225.1 million (Q3 2016), $74.9 million (Q2 2016), and $36.9 million (Q1 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 8.30 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 456.51 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 344.94 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | First Financial Bancorp | 3.73 Bn | 3.73 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 |
| Dec 31, 2015 | 3.52 Mn |
| Sep 30, 2015 | 3.52 Mn |
| Jun 30, 2015 | 224.64 Mn |
| Mar 31, 2015 | 55.01 Mn |
| Dec 31, 2014 | 140.43 Mn |
| Sep 30, 2014 | 142.31 Mn |
| Jun 30, 2014 | 111.42 Mn |
| Mar 31, 2014 | 61.08 Mn |
| Sep 30, 2013 | 109.82 Mn |
| Jun 30, 2013 | 109.77 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 | 1.54 Bn |
| Mar 31, 2011 | 160.93 Mn |
| Sep 30, 2010 | 577,000.00 |