First Financial Bancorp /Oh/ financial data

Symbol
FFBC on Nasdaq
Industry
National Commercial Banks
Location
255 East Fifth Street, Suite 800, Cincinnati, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 666 % -5.86%
Return On Equity 9.46 % -25.6%
Return On Assets 1.24 % -21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.5M shares +0.39%
Common Stock, Value, Issued 1.64B USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 94.5M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 95.5M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.9M USD -17.2%
Income Tax Expense (Benefit) 52.1M USD -10.8%
Net Income (Loss) Attributable to Parent 221M USD -17.7%
Earnings Per Share, Basic 2.34 USD/shares -18.2%
Earnings Per Share, Diluted 2.32 USD/shares -17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 195M USD +2.99%
Operating Lease, Right-of-Use Asset 51.5M USD -7.21%
Intangible Assets, Net (Excluding Goodwill) 81.5M USD
Goodwill 1.01B USD +0.18%
Assets 18.1B USD +6.4%
Liabilities 15.7B USD +5.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -232M USD +43.4%
Retained Earnings (Accumulated Deficit) 1.23B USD +12%
Stockholders' Equity Attributable to Parent 2.45B USD +15.1%
Liabilities and Equity 18.1B USD +6.4%

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 191M USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95.2M USD +212%
Operating Lease, Liability 61.5M USD -6.33%
Payments to Acquire Property, Plant, and Equipment 7.12M USD +58.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 398M USD +87.2%
Lessee, Operating Lease, Liability, to be Paid 77M USD -7.21%
Property, Plant and Equipment, Gross 324M USD +2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.85M USD +1.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.13M USD +2.07%
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 15.4M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.51M USD +0.17%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.48M USD +5.57%
Operating Lease, Payments 8.14M USD +3.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.69M USD -6.56%
Deferred Tax Assets, Net of Valuation Allowance 158M USD +2.06%
Interest Expense 353M USD +116%