First Cash from 2010 to 2025

FFBC Stock  USD 26.95  0.03  0.11%   
First Financial's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 949.7 M this year. Cash is the total amount of money in the form of currency that First Financial Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-12-31
Previous Quarter
851.2 M
Current Value
904.5 M
Quarterly Volatility
201 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Financial's main balance sheet or income statement drivers, such as Interest Expense of 409.6 M, Other Operating Expenses of 877.4 M or Operating Income of 494.2 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0294 or PTB Ratio of 1.89. First financial statements analysis is a perfect complement when working with First Financial Valuation or Volatility modules.
  
Check out the analysis of First Financial Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

Latest First Financial's Cash Growth Pattern

Below is the plot of the Cash of First Financial Bancorp over the last few years. Cash refers to the most liquid asset of First Financial Bancorp, which is listed under current asset account on First Financial Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Financial customers. The amounts must be unrestricted with restricted cash listed in a different First Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean391,508,769
Geometric Mean294,983,543
Coefficient Of Variation80.06
Mean Deviation258,342,336
Median257,639,000
Standard Deviation313,450,249
Sample Variance98251.1T
Range912.9M
R-Value0.76
Mean Square Error44377.8T
R-Squared0.58
Significance0.0006
Slope50,072,795
Total Sum of Squares1473765.9T

First Cash History

2025949.7 M
2024904.5 M
2023B
2022595.7 M
2021434.8 M
2020251.4 M
2019257.6 M

Other Fundumenentals of First Financial Bancorp

First Financial Cash component correlations

About First Financial Financial Statements

First Financial stakeholders use historical fundamental indicators, such as First Financial's Cash, to determine how well the company is positioned to perform in the future. Although First Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Financial's assets and liabilities are reflected in the revenues and expenses on First Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Financial Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash904.5 M949.7 M
Cash And Short Term Investments3.4 B3.5 B
Change In Cash-38.8 M-36.9 M
Free Cash Flow241.1 M253.1 M
Begin Period Cash Flow213.1 M169.9 M
Other Cashflows From Financing Activities968.3 MB
Other Non Cash Items62.7 M65.9 M
Total Cash From Operating Activities262.2 M275.3 M
Total Cash From Financing Activities699.1 M734 M
End Period Cash Flow174.3 M172.7 M
Other Cashflows From Investing Activities-757.4 M-719.5 M
Total Cashflows From Investing Activities-794.8 M-755.1 M
Cash And Cash Equivalents Changes-14.4 M-13.7 M
Cash Flows Other Operating-203.4 M-193.2 M
Free Cash Flow Yield 0.10  0.07 
Operating Cash Flow Per Share 2.78  1.45 
Free Cash Flow Per Share 2.55  1.28 
Cash Per Share 35.64  37.42 
Capex To Operating Cash Flow 0.08  0.08 
EV To Operating Cash Flow 10.44  11.30 
EV To Free Cash Flow 11.35  10.78 
Price To Operating Cash Flows Ratio 9.68  13.45 
Price To Free Cash Flows Ratio 10.53  10.00 
Cash Ratio 0.12  0.11 
Cash Conversion Cycle 229.97  215.55 
Operating Cash Flow Sales Ratio 0.31  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.92  0.67 
Cash Flow Coverage Ratios 0.24  0.23 
Price Cash Flow Ratio 9.68  13.45 
Cash Flow To Debt Ratio 0.24  0.23 

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When determining whether First Financial Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Financial Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Financial Bancorp Stock:
Check out the analysis of First Financial Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Financial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.133
Dividend Share
0.94
Earnings Share
2.39
Revenue Per Share
8.009
Quarterly Revenue Growth
(0.03)
The market value of First Financial Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Financial's market value can be influenced by many factors that don't directly affect First Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.