First Financial Bancorp (FFBC) Cash & Current Investments (2010 - 2016)
First Financial Bancorp (FFBC) recorded quarterly Cash & Current Investments of $225.1 million in Q3 2016, up 200.73% quarter-over-quarter from $74.9 million in Q2 2016, and down 40.01% on a YoY basis from $375.2 million in Q4 2015.
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.
- In Q3 2016, Cash & Current Investments fell 40.01% year-over-year to $225.1 million; the TTM figure through Jun 2017 stood at $225.1 million (down 53.77% YoY), while the FY2010 annual figure was $15.0 million, changed N/A from the prior year.
- Cash & Current Investments was $225.1 million for Q3 2016 at First Financial Bancorp, up from $74.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $465.3 million in Q3 2012 to a low of $36.9 million in Q1 2016.
- Historically, Cash & Current Investments has averaged $182.0 million across 5 years, with a median of $126.0 million in 2013.
- The sharpest annual moves came in 2013 and 2015: Cash & Current Investments sank 81.19% in 2013, then jumped 163.69% in 2015.
- A 5-year view of Cash & Current Investments shows it stood at $465.3 million in 2012, then plunged by 76.41% to $109.8 million in 2013, then grew by 29.64% to $142.3 million in 2014, then surged by 163.69% to $375.2 million in 2015, then tumbled 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 | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | First Financial Bancorp | 3.28 Bn | 3.28 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 |