Annual Cash & Cash Equivalents
$174.26M$38.80M-18.21%
Summary
- Current Value
- As of today, FFBC annual cash & cash equivalents is $174.26M, down -18.21% on
- Historical Performance
- FFBC annual cash & cash equivalents is down -20.80% over the past 3 years, and down -13.17% over the past 5 years
- All-Time High Comparison
- FFBC annual cash & cash equivalents is currently -26.23% below its historical high of $236.22M set on
- 3-Year Low Comparison
- FFBC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FFBC annual cash & cash equivalents is higher than 70.58% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $174.26M | -18.2% | -20.8% | -13.2% | – | |
| Quarterly Cash & Cash Equivalents | $174.66M | -8.4% | -10.7% | -15.7% | +21.2% | |
| Price | $26.84 | -4.1% | +14.0% | +29.2% | +49.0% | |
| Annual Current Assets | $971.97M | -9.9% | +102.7% | +224.8% | +54.5% | |
| Annual Total Liabilities | $16.13B | +5.7% | +14.7% | +31.5% | +168.6% | |
| Annual Working Capital | -$9.24B | -6.5% | -27.6% | -50.2% | -264.5% | |
| Annual Net Income | $228.83M | -10.6% | +11.5% | +15.5% | -7.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.06M | -18.2% | |
| 5Y | $231.05M | N/A | -24.6% |
| All | $236.22M | -26.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $174.26M | at low | |
| 5Y | $174.26M | at low | |
| All | $49.29M | +253.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FFBC?
As of today, FFBC annual cash & cash equivalents is $174.26M
What is 1-year change in FFBC annual cash & cash equivalents?
FFBC annual cash & cash equivalents is down -18.21% year-over-year
What is 3-year change in FFBC annual cash & cash equivalents?
FFBC annual cash & cash equivalents is down -20.80% over the past 3 years
How far is FFBC annual cash & cash equivalents from its all-time high?
FFBC annual cash & cash equivalents is currently -26.23% below its historical high of $236.22M set on December 31, 2018
How does FFBC annual cash & cash equivalents rank versus sector peers?
FFBC annual cash & cash equivalents is higher than 70.58% of companies in Financial Services sector
When is FFBC next annual earnings release?
The next annual earnings release for FFBC is on
Quarterly Cash & Cash Equivalents
$174.66M$35.53M-16.90%
Summary
- Current Value
- As of today, FFBC quarterly cash & cash equivalents is $174.66M, down -16.90% on
- Historical Performance
- FFBC quarterly cash & cash equivalents is down -8.37% year-over-year, and down -10.68% over the past 3 years
- All-Time High Comparison
- FFBC quarterly cash & cash equivalents is currently -43.35% below its historical high of $308.33M set on
- 3-Year Low Comparison
- FFBC quarterly cash & cash equivalents is +0.23% above its 3-year low of $174.26M reached on
- Sector Comparison
- FFBC quarterly cash & cash equivalents is higher than 70.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $174.66M | -16.9% | -8.4% | -10.7% | -15.7% | |
| Annual Cash & Cash Equivalents | $174.26M | – | -18.2% | -20.8% | -13.2% | |
| Price | $26.84 | +10.4% | -4.1% | +14.0% | +29.2% | |
| Quarterly Current Assets | $807.27M | -4.8% | -12.6% | +41.5% | +168.5% | |
| Quarterly Total Liabilities | $15.92B | -0.9% | +1.4% | +8.8% | +16.4% | |
| Quarterly Working Capital | -$5.94B | +2.2% | -0.0% | +23.1% | +3.4% | |
| Quarterly Net Income | $71.92M | +2.8% | +37.1% | +29.1% | +73.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.19M | -16.9% | |
| 3Y | $220.34M | -20.7% | |
| 5Y | $302.55M | -42.3% | |
| All | $308.33M | -43.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $174.26M | N/A | +0.2% |
| 3Y | $174.26M | +0.2% | |
| 5Y | $174.26M | +0.2% | |
| All | $78.10M | +123.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FFBC?
As of today, FFBC quarterly cash & cash equivalents is $174.66M
What is FFBC quarterly cash & cash equivalents most recent change?
FFBC quarterly cash & cash equivalents was down -16.90% on September 30, 2025
What is 1-year change in FFBC quarterly cash & cash equivalents?
FFBC quarterly cash & cash equivalents is down -8.37% year-over-year
How far is FFBC quarterly cash & cash equivalents from its all-time high?
FFBC quarterly cash & cash equivalents is currently -43.35% below its historical high of $308.33M set on March 31, 2010
How does FFBC quarterly cash & cash equivalents rank versus sector peers?
FFBC quarterly cash & cash equivalents is higher than 70.96% of companies in Financial Services sector
When is FFBC next earnings release?
The next earnings release for FFBC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FFBC Official Website www.bankatfirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/708955/000070895525000097/0000708955-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/708955/000070895525000012/0000708955-25-000012-index.htm
- FFBC Profile on Yahoo Finance finance.yahoo.com/quote/FFBC
- FFBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ffbc