First Financial Bancorp. (FFBC) Financials
FFBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.5 billion | 15.3 billion |
| 2023-09-30 | 17.1 billion | 14.9 billion |
| 2023-06-30 | 17.1 billion | 14.9 billion |
| 2023-03-31 | 16.9 billion | 14.8 billion |
FFBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 104.3 million | 1.5 million |
| 2023-09-30 | 85.6 million | 4.6 million |
| 2023-06-30 | 99.3 million | 4.2 million |
| 2023-03-31 | 167.7 million | 4.6 million |
FFBC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 56.7 million |
| 2023-09-30 | 63.1 million |
| 2023-06-30 | 65.7 million |
| 2023-03-31 | 70.4 million |
FFBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -213.1 million | - | 1.6 million |
| 2023-09-30 | 3.7 billion | - | 1.6 million |
| 2023-06-30 | 4.0 billion | - | 1.7 million |
| 2023-03-31 | 3.9 billion | - | 1.7 million |
FFBC Shares Outstanding
FFBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.0 million | - | 83.2 million | 2.1 million |
| 2023-09-30 | 6.1 million | - | 78.3 million | 2.6 million |
| 2023-06-30 | 7.5 million | - | 77.0 million | 2.8 million |
| 2023-03-31 | 4.5 million | - | 75.1 million | 2.2 million |
FFBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 285.4 million | - |
| 2023-09-30 | 212.1 million | - |
| 2023-06-30 | 212.5 million | - |
| 2023-03-31 | 214.9 million | - |
FFBC
Price: $21.06
Dividend Yield: 0.04%
Forward Dividend Yield: 4.41%
Payout Ratio: 34.20%
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.69 USD
P/E Ratio: 8.11
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 208731
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 0.37%
DGR5: 5.83%
DGR10: -0.59%
DGR20: 7.93%