First Financial Bancorp (FFBC) stock price, revenue, and financials

First Financial Bancorp market cap is $2.2 b, and annual revenue was $189.12 m in FY 2020

$2.2 B

FFBC Mkt cap, 01-Mar-2021

$189.1 M

First Financial Bancorp Revenue FY, 2020
First Financial Bancorp Net income (FY, 2020)155.8 M
First Financial Bancorp Cash, 31-Dec-2020231.1 M
First Financial Bancorp EV3.9 B

First Financial Bancorp Income Statement

Annual

USDFY, 2011FY, 2012FY, 2014FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

142.5m122.4m64.0m69.6m76.1m484.9k131.4m189.1m

Sales and marketing expense

5.8m5.6m3.6m4.0m3.2m7.6m6.9m6.4m

R&D expense

5.7m8.8m13.0m11.4m14.0m28.1m21.9m27.5m

Operating expense total

44.5m43.3m40.0m38.0m57.5m71.8m61.1m72.6m

Depreciation and amortization

9.7m

Interest expense

44.9m27.6m19.2m33.3m49.5m91.1m123.3m68.5m

Pre tax profit

105.0m103.7m95.0m130.7m116.2m214.2m242.9m184.4m

Income tax expense

38.3m36.4m30.0m42.2m19.4m41.6m44.8m28.6m

Net Income

66.7m67.3m65.0m88.5m96.8m172.6m198.1m155.8m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

43.7m41.1m28.1m31.9m33.5m30.8m26.7m11.6m22.3m73.6m14.2m16.3m16.5m17.6m21.4m20.4m75.2m15.5m20.2m16.9m17.4m17.5m22.9m16.9m175.6m28.7m26.8m34.6m33.1m35.4m42.7m49.5m

Cost of goods sold

23.4m

Gross profit

152.2m

Gross profit Margin, %

87%

Sales and marketing expense

1.2m1.4m1.6m1.2m1.2m1.6m897.0k1.2m1.2m4.3m786.0k830.0k939.0k888.0k973.0k810.0k3.7m1.1m801.0k641.0k510.0k982.0k649.0k801.0k2.6m2.5m1.6m2.0m1.3m1.2m1.3m1.9m

R&D expense

1.2m1.5m1.5m1.9m2.1m2.3m2.5m2.6m2.6m10.2m2.9m2.8m4.4m2.8m2.7m2.6m10.9m2.7m2.8m2.8m3.3m3.5m3.5m3.7m14.3m4.5m5.1m5.0m5.8m6.4m7.0m6.8m

Operating expense total

14.3m11.3m11.8m11.8m11.1m11.4m9.8m10.8m9.6m39.7m9.1m9.1m11.6m9.0m9.8m11.5m40.1m9.8m9.7m8.5m8.7m9.7m9.7m10.3m21.4m17.8m13.3m13.4m14.9m15.8m15.0m15.5m

Depreciation and amortization

2.0m2.0m2.4m2.8m2.8m2.8m

EBIT

124.0m

EBIT margin, %

71%

Interest expense

12.7m12.0m10.7m8.4m7.1m6.5m4.8m4.2m3.8m16.9m4.2m4.4m5.0m5.4m5.2m5.5m23.3m8.2m8.1m8.5m9.9m12.3m14.4m14.5m25.7m30.2m32.2m32.1m25.2m17.8m13.9m

Pre tax profit

26.5m24.8m25.3m26.6m26.5m25.2m20.2m22.3m22.6m67.6m22.2m23.9m22.6m26.1m28.2m27.9m110.9m29.7m33.9m33.0m34.9m34.0m36.0m38.2m45.7m63.5m55.8m65.9m63.2m34.6m45.4m50.8m

Income tax expense

9.3m8.9m9.7m9.6m8.7m8.9m6.4m6.5m7.6m19.2m7.1m8.0m7.2m8.5m9.3m9.2m35.9m9.9m11.3m10.1m10.5m11.2m11.2m7.7m9.3m12.9m9.9m13.2m12.4m5.9m8.0m9.3m

Net Income

17.2m16.0m15.6m17.0m17.8m16.2m13.8m15.8m14.9m48.3m15.1m16.0m15.3m17.6m18.9m18.7m75.1m19.8m22.6m22.9m24.4m22.7m24.8m30.5m36.4m50.7m45.8m52.7m50.9m28.6m37.4m41.5m

First Financial Bancorp Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

149.7m134.5m117.6m110.1m114.8m121.6m150.7m236.2m200.7m231.1m

Accounts Receivable

3.9b3.8b4.7b6.0b8.8b9.1b9.7b

Inventories

PP&E

138.1m146.7m137.1m141.4m136.6m131.6m125.0m215.7m214.5m207.2m

Goodwill

95.1m95.1m95.1m137.7m880.3m937.8m937.8m

Total Assets

6.7b6.5b6.4b7.2b8.1b8.4b8.9b14.0b14.5b16.0b

Accounts Payable

6.5b

Short-term debt

624.6m661.4m814.6m1.0b1.3b166.6m

Long-term debt

76.5m75.2m60.8m757.9m119.5m119.6m1.1b2.2b2.1b1.7b

Total Debt

76.5m699.8m1.4b119.6m119.7m570.7m3.5b1.9b

Total Liabilities

6.0b5.8b6.4b7.6b8.0b11.9b12.3b13.7b

Common Stock

579.9m579.3m574.6m573.1m1.6b1.6b1.6b

Retained Earnings

331.4m330.0m324.2m352.9m388.2m437.2m491.8m600.0m711.2m720.4m

Total Equity

712.2m710.4m682.2m784.1m809.4m865.2m930.7m2.1b2.2b2.3b

Debt to Equity Ratio

0.1 x1 x1.8 x0.1 x0.1 x0.3 x

Debt to Assets Ratio

0 x0.1 x0.2 x0 x0 x0 x

Financial Leverage

9.4 x9.1 x9.4 x9.2 x10.1 x9.8 x9.6 x6.7 x6.5 x7 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

96.7m104.2m108.3m125.9m126.4m154.2m106.2m114.7m177.7m117.6m161.5m123.2m121.4m111.0m116.3m112.3m114.8m102.7m106.2m118.0m117.9m117.5m117.8m116.6m216.7m193.3m169.0m169.7m242.5m261.9m283.6m207.1m

Accounts Receivable

4.0b3.9b4.0b3.9b3.8b3.8b3.8b3.9b3.4b3.9b3.6b3.6b4.4b4.7b4.8b5.2b5.3b5.5b5.6b5.7b5.7b5.8b5.9b6.0b8.8b8.8b8.8b8.9b9.0b9.2b10.0b10.0b

PP&E

115.9m114.8m120.3m141.7m142.7m146.6m146.9m142.7m139.1m137.1m135.1m133.4m141.9m140.5m139.2m139.0m136.6m138.0m134.0m132.1m131.8m129.0m126.8m127.0m224.0m219.9m210.7m211.3m213.7m212.8m211.2m209.5m

Goodwill

51.8m51.8m68.9m95.1m95.1m95.1m95.1m95.1m95.1m95.1m95.1m95.1m137.5m137.7m137.7m879.7m879.7m937.7m937.8m937.8m937.8m

Total Assets

6.3b6.0b6.3b6.4b6.3b6.2b6.3b6.3b6.3b6.4b6.5b6.5b7.4b7.2b7.4b7.9b8.1b8.2b8.3b8.4b8.5b8.7b8.8b8.9b13.9b13.8b14.1b14.4b14.5b15.1b15.9b15.9b

Short-term debt

249.9m371.2m633.1m619.9m623.7m748.7m835.1m814.3m919.3m591.6m710.0m763.5m938.4m969.9m1.1b926.2m859.2m1.1b863.7m658.3m1.2b1.3b1.0b1.3b1.2b1.4b154.3m247.7m

Long-term debt

103.0m102.3m76.9m75.7m75.1m75.5m74.5m74.0m61.1m60.8m60.2m59.7m1.0b686.8m804.2m1.0b1.2b1.2b1.4b1.2b1.1b1.3b1.1b997.7m1.7b2.4b2.1b2.4b2.2b1.7b2.7b1.6b

Total Debt

103.0m102.3m76.9m75.7m325.0m446.7m707.6m693.9m61.1m809.5m60.2m59.7m52.7m1.3b47.1m119.5m119.5m119.6m119.6m119.5m119.6m119.7m119.6m169.7m469.4m570.0m546.4m547.0m498.8m3.1b2.9b1.8b

Total Liabilities

5.6b5.3b5.6b5.7b5.6b5.5b5.6b5.6b5.6b5.7b5.8b5.8b6.6b6.5b6.6b7.1b7.3b7.4b7.5b7.5b7.7b7.8b7.8b8.0b11.9b11.8b11.9b12.2b12.2b12.9b13.6b13.7b

Common Stock

577.0m577.9m579.0m575.7m576.9m578.1m575.5m576.6m577.4m577.1m573.2m574.2m574.2m570.6m571.5m570.0m571.2m567.5m567.7m569.2m567.9m569.3m571.8m571.5m1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b

Retained Earnings

320.5m329.5m329.2m330.6m331.3m330.0m327.6m329.6m329.0m324.2m330.7m338.0m344.1m360.4m369.5m378.3m388.2m398.2m410.9m423.8m451.1m463.3m477.6m515.5m533.3m564.5m626.4m657.7m685.4m660.7m675.5m694.5m

Total Equity

708.0m721.8m727.1m714.7m716.8m716.0m701.6m695.5m692.0m682.2m691.3m705.8m773.9m795.7m802.4m813.0m809.4m826.6m846.7m861.1m880.1m898.1m915.0m940.0m2.0b2.0b2.1b2.2b2.3b2.2b2.2b2.2b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.5 x0.6 x1 x1 x0.1 x1.2 x0.1 x0.1 x0.1 x1.6 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.3 x0.3 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0 x0 x0 x0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

8.9 x8.4 x8.7 x9 x8.8 x8.7 x9 x9 x9 x9.4 x9.4 x9.3 x9.5 x9.1 x9.2 x9.7 x10.1 x9.9 x9.8 x9.7 x9.7 x9.7 x9.6 x9.5 x6.9 x6.8 x6.6 x6.6 x6.4 x6.9 x7.1 x7.1 x

First Financial Bancorp Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

66.7m67.3m48.3m65.0m75.1m88.5m96.8m172.6m198.1m155.8m

Depreciation and Amortization

12.0m15.8m14.3m12.8m13.3m13.0m12.6m31.9m28.1m33.3m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

203.1m211.8m164.4m56.7m91.6m138.4m121.2m261.4m186.3m109.9m

Purchases of PP&E

(23.5m)(25.5m)(10.6m)(9.7m)(6.5m)(18.2m)(20.9m)(16.5m)

Cash From Investing Activities

219.0m10.0m(100.2m)(84.0m)(918.8m)(309.1m)(427.1m)(205.8m)(252.4m)(1.2b)

Short-term Borrowings

(39.6m)(525.1m)

Long-term Borrowings

(52.3m)(1.3m)(33.2m)(86.0k)(94.0k)(52.5m)(159.7m)(681.5m)

Dividends Paid

(35.3m)(67.8m)(34.8m)(39.1m)(41.2m)(79.7m)(89.1m)(89.7m)

Cash From Financing Activities

(378.4m)(237.0m)(81.0m)19.8m832.0m177.5m335.0m30.0m30.6m1.1b

Net Change in Cash

43.7m(15.2m)(7.5m)6.8m29.1m85.6m(35.5m)30.4m

Interest Paid

46.8m29.3m17.2m18.2m21.0m33.2m49.5m84.1m121.8m75.9m

Income Taxes Paid

60.4m54.7m36.3m61.2m31.2m37.6m38.3m16.0m27.5m32.6m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

17.2m33.2m48.8m17.0m34.8m51.0m13.8m29.7m44.6m48.3m15.1m31.1m46.4m17.6m36.6m55.2m75.1m19.8m42.4m65.2m24.4m47.2m72.0m30.5m66.9m117.6m45.8m98.5m149.4m28.6m66.0m107.5m

Depreciation and Amortization

2.8m5.8m8.7m3.6m7.7m11.8m3.9m7.6m11.1m14.3m3.2m6.2m9.5m3.2m6.4m9.7m13.3m3.3m6.5m9.8m3.3m6.4m9.5m3.1m10.2m17.3m6.5m13.0m20.1m8.5m14.8m25.0m

Cash From Operating Activities

79.9m127.0m155.6m66.8m112.5m117.7m21.9m79.7m125.2m164.4m13.1m18.7m43.8m15.1m55.8m57.8m91.6m10.5m41.5m76.7m31.8m42.0m93.0m52.3m114.7m174.6m38.0m59.7m108.1m(126.2m)(66.2m)(43.9m)

Purchases of PP&E

(3.1m)(4.6m)(9.7m)(6.8m)(10.8m)(18.6m)(3.9m)(5.4m)(6.0m)(7.3m)(1.6m)(2.6m)(7.6m)(2.3m)(4.0m)(6.4m)(7.5m)(4.9m)(5.0m)(6.4m)(3.1m)(4.2m)(4.8m)(5.0m)(13.7m)(15.5m)(1.3m)(7.8m)(15.2m)(5.8m)(9.8m)(13.4m)

Cash From Investing Activities

(156.7m)57.3m92.2m188.2m289.2m363.9m96.5m132.1m214.0m(100.2m)(28.9m)(97.7m)(207.5m)6.7m(138.2m)(625.5m)(918.8m)(41.8m)(148.1m)(191.9m)(81.3m)(249.7m)(322.4m)(73.6m)(128.6m)(46.9m)(58.9m)(298.9m)(50.7m)(190.2m)(990.3m)(1.1b)

Short-term Borrowings

(28.1m)(45.4m)(35.6m)20.8m(150.5m)(271.8m)(8.5m)4.6m

Long-term Borrowings

(25.9m)(26.6m)(52.0m)(792.0k)(1.4m)(1.0m)(697.0k)(1.2m)(14.1m)(14.4m)(610.0k)(1.1m)(28.9m)(532.0k)(932.0k)(46.2m)(46.2m)(86.0k)

Dividends Paid

(5.8m)(12.7m)(19.7m)(15.6m)(33.6m)(50.4m)(16.1m)(32.2m)(46.0m)(61.4m)(8.6m)(17.1m)(25.7m)(9.7m)(19.5m)(29.3m)(39.1m)(9.8m)(19.5m)(29.3m)(9.8m)(20.2m)(30.7m)(22.2m)(40.7m)(60.7m)(21.5m)(43.5m)(66.5m)(22.5m)(44.9m)(67.3m)

Cash From Financing Activities

67.6m(186.2m)(245.5m)(278.7m)(424.9m)(477.1m)(146.6m)(231.6m)(296.0m)(81.0m)59.7m84.6m167.4m(21.0m)88.6m570.0m832.0m19.1m97.9m118.3m45.8m203.6m225.6m(12.8m)80.0m(85.0m)(46.3m)172.6m(51.1m)377.7m1.1b1.1b

Net Change in Cash

(9.3m)(1.8m)2.3m(23.7m)(23.3m)4.5m(28.3m)(19.8m)43.2m(16.9m)43.9m5.5m3.7m889.0k6.2m2.2m4.7m(12.2m)(8.7m)3.1m(3.7m)(4.1m)(3.8m)(34.1m)66.0m42.6m(67.2m)(66.5m)6.3m61.2m82.9m6.4m

Interest Paid

17.2m21.0m

Income Taxes Paid

36.3m31.2m

First Financial Bancorp Ratios

USDQ1, 2011

Debt/Equity

0.1 x

Financial Leverage

8.9 x

First Financial Bancorp Operating Metrics

First Financial Bancorp's Total Loans was reported to be $5.9b in Q2, 2017.

First Financial Bancorp Employee Rating

3.8100 votes
Culture & Values
2.9
Work/Life Balance
3.6
Senior Management
2.6
Salary & Benefits
2.8
Career Opportunities
2.6
Source