First Financial Bancorp /Oh/ financial data

Symbol
FFBC on Nasdaq
Industry
National Commercial Banks
Location
255 East Fifth Street, Suite 800, Cincinnati, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 685 % -3.85%
Return On Equity 10.7 % -10.8%
Return On Assets 1.36 % -7.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.5M shares +0.32%
Entity Public Float 1.91B USD +6.24%
Common Stock, Value, Issued 1.63B USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 94.2M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 95.2M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.7M USD -29.6%
Income Tax Expense (Benefit) 56.5M USD +76.3%
Net Income (Loss) Attributable to Parent 236M USD -4.28%
Earnings Per Share, Basic 2.51 USD/shares -4.92%
Earnings Per Share, Diluted 2.48 USD/shares -4.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 195M USD +2.99%
Operating Lease, Right-of-Use Asset 52.9M USD -0.56%
Goodwill 1.01B USD +0.19%
Assets 17.6B USD +3.93%
Long-term Debt and Lease Obligation 314M USD
Liabilities 15.3B USD +3.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -321M USD +2.12%
Retained Earnings (Accumulated Deficit) 1.17B USD +14.7%
Stockholders' Equity Attributable to Parent 2.29B USD +7.8%
Liabilities and Equity 17.6B USD +3.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.9M USD -81.5%
Net Cash Provided by (Used in) Financing Activities -2.25M USD +98.2%
Net Cash Provided by (Used in) Investing Activities -43.3M USD +24.6%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 104M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.7M USD -78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199M USD -0.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95.2M USD +212%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 63.1M USD -0.17%
Depreciation 13.3M USD +3.1%
Payments to Acquire Property, Plant, and Equipment 7.12M USD +58.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 243M USD +298%
Lessee, Operating Lease, Liability, to be Paid 79.4M USD -0.79%
Property, Plant and Equipment, Gross 324M USD +2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.51M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.79M USD +5.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 12.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.3M USD -3.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.18M USD +5.88%
Deferred Federal Income Tax Expense (Benefit) 11.8M USD
Current Income Tax Expense (Benefit) 49.4M USD +78.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.12M USD +14.3%
Operating Lease, Payments 7.97M USD +1.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.57M USD -22.4%
Current Federal Tax Expense (Benefit) 46.8M USD +92.5%
Amortization of Intangible Assets 10.1M USD -7.07%
Deferred Tax Assets, Net of Valuation Allowance 158M USD +2.06%
Deferred State and Local Income Tax Expense (Benefit) 1.6M USD +78.5%
Interest Expense 318M USD +195%