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
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 681 % -4.79%
Return On Equity 10.3 % -18.3%
Return On Assets 1.32 % -14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.5M shares +0.38%
Entity Public Float 1.91B USD +6.24%
Common Stock, Value, Issued 1.64B USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 94.4M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 95.5M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.8M USD -7.83%
Income Tax Expense (Benefit) 55M USD +59.4%
Net Income (Loss) Attributable to Parent 231M USD -11.3%
Earnings Per Share, Basic 2.45 USD/shares -12.2%
Earnings Per Share, Diluted 2.43 USD/shares -11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 195M USD +2.99%
Operating Lease, Right-of-Use Asset 53M USD +3.31%
Goodwill 1.01B USD +0.18%
Assets 18.2B USD +6.3%
Long-term Debt and Lease Obligation 314M USD
Liabilities 15.8B USD +5.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -323M USD +8.39%
Retained Earnings (Accumulated Deficit) 1.2B USD +13.6%
Stockholders' Equity Attributable to Parent 2.33B USD +8.54%
Liabilities and Equity 18.2B USD +6.3%

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 194M USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95.2M USD +212%
Operating Lease, Liability 63.1M USD +2.61%
Payments to Acquire Property, Plant, and Equipment 7.12M USD +58.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 261M USD +72.6%
Lessee, Operating Lease, Liability, to be Paid 79.1M USD +1.59%
Property, Plant and Equipment, Gross 324M USD +2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.86M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.14M USD +12%
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 15.9M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.54M USD +11.7%
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 +20%
Operating Lease, Payments 8.14M USD +3.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.9M USD -6.24%
Deferred Tax Assets, Net of Valuation Allowance 158M USD +2.06%
Interest Expense 353M USD +116%