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
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