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First Financial Bancorp. (FFBC) Cash and cash equivalents

annual cash & cash equivalents:

$174.26M-$38.80M(-18.21%)
December 31, 2024

Summary

  • As of today (September 3, 2025), FFBC annual cash & cash equivalents is $174.26 million, with the most recent change of -$38.80 million (-18.21%) on December 31, 2024.
  • During the last 3 years, FFBC annual cash & cash equivalents has fallen by -$45.77 million (-20.80%).
  • FFBC annual cash & cash equivalents is now -26.23% below its all-time high of $236.22 million, reached on December 31, 2018.

Performance

FFBC Cash and cash equivalents Chart

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Highlights

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OtherFFBCbalance sheet metrics

quarterly cash & cash equivalents:

$210.19M+$19.58M(+10.27%)
June 30, 2025

Summary

  • As of today (September 3, 2025), FFBC quarterly cash & cash equivalents is $210.19 million, with the most recent change of +$19.58 million (+10.27%) on June 30, 2025.
  • Over the past year, FFBC quarterly cash & cash equivalents has increased by +$16.39 million (+8.46%).
  • FFBC quarterly cash & cash equivalents is now -31.83% below its all-time high of $308.33 million, reached on March 31, 2010.

Performance

FFBC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FFBC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.2%+8.5%
3 y3 years-20.8%-30.5%
5 y5 years-13.2%-25.9%

FFBC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.8%at low-30.5%+20.6%
5 y5-year-24.6%at low-30.5%+20.6%
alltimeall time-26.2%+253.5%-31.8%+169.1%

FFBC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$210.19M(+10.3%)
Mar 2025
-
$190.61M(+9.4%)
Dec 2024
$174.26M(-18.2%)
$174.26M(-8.6%)
Sep 2024
-
$190.62M(-1.6%)
Jun 2024
-
$193.79M(-2.8%)
Mar 2024
-
$199.41M(-6.4%)
Dec 2023
$213.06M(+2.7%)
$213.06M(-3.3%)
Sep 2023
-
$220.34M(+1.4%)
Jun 2023
-
$217.38M(+8.8%)
Mar 2023
-
$199.84M(-3.7%)
Dec 2022
$207.50M(-5.7%)
$207.50M(+6.1%)
Sep 2022
-
$195.55M(-35.4%)
Jun 2022
-
$302.55M(+31.3%)
Mar 2022
-
$230.43M(+4.7%)
Dec 2021
$220.03M(-4.8%)
$220.03M(+4.9%)
Sep 2021
-
$209.75M(+1.4%)
Jun 2021
-
$206.92M(-1.6%)
Mar 2021
-
$210.19M(-9.0%)
Dec 2020
$231.05M(+15.1%)
$231.05M(+11.6%)
Sep 2020
-
$207.13M(-27.0%)
Jun 2020
-
$283.64M(+8.3%)
Mar 2020
-
$261.89M(+30.5%)
Dec 2019
$200.69M(-15.0%)
$200.69M(-17.2%)
Sep 2019
-
$242.48M(+42.9%)
Jun 2019
-
$169.69M(+0.4%)
Mar 2019
-
$169.00M(-28.5%)
Dec 2018
$236.22M(+56.8%)
$236.22M(+22.2%)
Sep 2018
-
$193.29M(-10.8%)
Jun 2018
-
$216.67M(+85.9%)
Mar 2018
-
$116.58M(-22.6%)
Dec 2017
$150.65M(+23.9%)
$150.65M(+27.8%)
Sep 2017
-
$117.84M(+0.3%)
Jun 2017
-
$117.48M(-0.4%)
Mar 2017
-
$117.91M(-3.0%)
Dec 2016
$121.60M(+5.9%)
$121.60M(+3.1%)
Sep 2016
-
$117.98M(+11.1%)
Jun 2016
-
$106.17M(+3.4%)
Mar 2016
-
$102.67M(-10.6%)
Dec 2015
$114.84M(+4.3%)
$114.84M(+2.3%)
Sep 2015
-
$112.30M(-3.5%)
Jun 2015
-
$116.32M(+4.8%)
Mar 2015
-
$111.01M(+0.8%)
Dec 2014
$110.12M(-6.4%)
$110.12M(-9.3%)
Sep 2014
-
$121.36M(-1.5%)
Jun 2014
-
$123.16M(-23.7%)
Mar 2014
-
$161.51M(+37.3%)
Dec 2013
$117.62M(-12.6%)
$117.62M(-33.8%)
Sep 2013
-
$177.70M(+54.9%)
Jun 2013
-
$114.75M(+8.0%)
Mar 2013
-
$106.25M(-21.0%)
Dec 2012
$134.50M
$134.50M(-12.8%)
DateAnnualQuarterly
Sep 2012
-
$154.18M(+22.0%)
Jun 2012
-
$126.39M(+0.4%)
Mar 2012
-
$125.95M(-15.8%)
Dec 2011
$149.65M(+41.2%)
$149.65M(+38.2%)
Sep 2011
-
$108.25M(+3.9%)
Jun 2011
-
$104.15M(+7.7%)
Mar 2011
-
$96.71M(-8.7%)
Dec 2010
$105.98M(-0.2%)
$105.98M(-26.5%)
Sep 2010
-
$144.10M(-13.5%)
Jun 2010
-
$166.60M(-46.0%)
Mar 2010
-
$308.33M(+50.1%)
Dec 2007
$106.22M(-11.0%)
-
Dec 2006
$119.41M(-47.1%)
-
Jun 2000
-
$205.42M(+19.6%)
Mar 2000
-
$171.74M(-24.0%)
Dec 1999
$225.84M(+58.7%)
$225.84M(+34.2%)
Sep 1999
-
$168.26M(+16.2%)
Jun 1999
-
$144.86M(+16.6%)
Mar 1999
-
$124.22M(+0.7%)
Sep 1998
-
$123.40M(-2.1%)
Jun 1998
-
$125.99M(-3.5%)
Mar 1998
-
$130.53M(-10.5%)
Dec 1997
$142.33M(+28.5%)
$145.80M(+40.9%)
Sep 1997
-
$103.50M(-15.6%)
Jun 1997
-
$122.60M(+6.9%)
Mar 1997
-
$114.70M(-1.0%)
Dec 1996
$110.77M(+1.9%)
$115.90M(+0.9%)
Sep 1996
-
$114.90M(+7.2%)
Jun 1996
-
$107.20M(+2.9%)
Mar 1996
-
$104.20M(-9.9%)
Dec 1995
$108.69M(+4.8%)
$115.60M(+16.8%)
Sep 1995
-
$99.00M(-5.3%)
Jun 1995
-
$104.50M(+7.5%)
Mar 1995
-
$97.20M(-13.1%)
Dec 1994
$103.75M(+20.6%)
$111.90M(+9.7%)
Sep 1994
-
$102.00M(-2.1%)
Jun 1994
-
$104.20M(+6.8%)
Mar 1994
-
$97.60M(-2.2%)
Dec 1993
$86.02M(-2.0%)
$99.80M(+5.7%)
Sep 1993
-
$94.40M(+12.5%)
Jun 1993
-
$83.90M(-6.3%)
Mar 1993
-
$89.50M(-6.6%)
Dec 1992
$87.78M(+7.6%)
$95.80M(+22.7%)
Sep 1992
-
$78.10M(-17.5%)
Jun 1992
-
$94.70M(+5.1%)
Mar 1992
-
$90.10M(-3.2%)
Dec 1991
$81.56M(+16.4%)
$93.10M
Dec 1990
$70.08M(-8.7%)
-
Dec 1989
$76.77M(+11.9%)
-
Dec 1988
$68.59M(+39.2%)
-
Dec 1987
$49.29M
-

FAQ

  • What is First Financial Bancorp. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for First Financial Bancorp.?
  • What is First Financial Bancorp. annual cash & cash equivalents year-on-year change?
  • What is First Financial Bancorp. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for First Financial Bancorp.?
  • What is First Financial Bancorp. quarterly cash & cash equivalents year-on-year change?

What is First Financial Bancorp. annual cash & cash equivalents?

The current annual cash & cash equivalents of FFBC is $174.26M

What is the all time high annual cash & cash equivalents for First Financial Bancorp.?

First Financial Bancorp. all-time high annual cash & cash equivalents is $236.22M

What is First Financial Bancorp. annual cash & cash equivalents year-on-year change?

Over the past year, FFBC annual cash & cash equivalents has changed by -$38.80M (-18.21%)

What is First Financial Bancorp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FFBC is $210.19M

What is the all time high quarterly cash & cash equivalents for First Financial Bancorp.?

First Financial Bancorp. all-time high quarterly cash & cash equivalents is $308.33M

What is First Financial Bancorp. quarterly cash & cash equivalents year-on-year change?

Over the past year, FFBC quarterly cash & cash equivalents has changed by +$16.39M (+8.46%)
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