First Financial Bancorp /Oh/ financial data

Symbol
FFBC on Nasdaq
Location
255 East Fifth Street, Suite 900, Cincinnati, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 663 % -4.23%
Return On Equity 9.63 % -18.5%
Return On Assets 1.26 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.4M shares -0.04%
Entity Public Float 2.08B USD +9.08%
Common Stock, Value, Issued 1.64B USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 94.4M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 95.4M shares +0.33%

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) 39.5M USD -37%
Net Income (Loss) Attributable to Parent 229M USD -10.6%
Earnings Per Share, Basic 2.42 USD/shares -11%
Earnings Per Share, Diluted 2.4 USD/shares -10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 198M USD +1.66%
Operating Lease, Right-of-Use Asset 51.5M USD -7.21%
Intangible Assets, Net (Excluding Goodwill) 79.3M USD -5.55%
Goodwill 1.01B USD +0.18%
Assets 18.6B USD +5.92%
Liabilities 16.1B USD +5.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -290M USD +6.46%
Retained Earnings (Accumulated Deficit) 1.28B USD +12.3%
Stockholders' Equity Attributable to Parent 2.44B USD +7.5%
Liabilities and Equity 18.6B USD +5.92%

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 174M USD -18.2%
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 249M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid 74.6M USD -8.22%
Property, Plant and Equipment, Gross 334M USD +2.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.88M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.15M USD +2.32%
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 14.8M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.56M USD +0.69%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.52M USD +4.78%
Operating Lease, Payments 8.14M USD +3.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.49M USD -8.8%
Deferred Tax Assets, Net of Valuation Allowance 142M USD -10.1%
Interest Expense 353M USD +116%