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
DateValue
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