Annual Working Capital
-$9.24B$562.61M-6.48%
Summary
- Current Value
- As of today, FFBC annual working capital is -$9.24B, down -6.48% on
- Historical Performance
- FFBC annual working capital is down -27.61% over the past 3 years, and down -50.24% over the past 5 years
- All-Time High Comparison
- FFBC annual working capital is currently -7399.06% below its historical high of $126.60M set on
- 3-Year Low Comparison
- FFBC annual working capital is at its 3-year low
- Sector Comparison
- FFBC annual working capital is higher than 9.69% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$9.24B | -6.5% | -27.6% | -50.2% | -264.5% | |
| Quarterly Working Capital | -$5.94B | -0.0% | +23.1% | +3.4% | -448.0% | |
| 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 Current Liabilities | $10.21B | +4.7% | +32.3% | +58.3% | +222.7% | |
| Annual Current Ratio | 0.10 | -9.1% | +66.7% | +100.0% | -50.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.44B | +7.5% | +7.9% | +8.5% | +261.1% | |
| Market Cap | $3B | -1.1% | +18.4% | +29.8% | +152.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.68B | -6.5% | |
| 5Y | -$6.57B | N/A | -40.5% |
| All | $126.60M | -7399.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.24B | at low | |
| 5Y | -$9.24B | at low | |
| All | -$9.24B | at low |
Working Capital History
FAQ
What is the current annual working capital of FFBC?
As of today, FFBC annual working capital is -$9.24B
What is 1-year change in FFBC annual working capital?
FFBC annual working capital is down -6.48% year-over-year
What is 3-year change in FFBC annual working capital?
FFBC annual working capital is down -27.61% over the past 3 years
How far is FFBC annual working capital from its all-time high?
FFBC annual working capital is currently -7399.06% below its historical high of $126.60M set on December 31, 1997
How does FFBC annual working capital rank versus sector peers?
FFBC annual working capital is higher than 9.69% of companies in Financial Services sector
When is FFBC next annual earnings release?
The next annual earnings release for FFBC is on
Quarterly Working Capital
-$5.94B$130.79M+2.16%
Summary
- Current Value
- As of today, FFBC quarterly working capital is -$5.94B, up +2.16% on
- Historical Performance
- FFBC quarterly working capital is down -0.01% year-over-year, and up +23.08% over the past 3 years
- All-Time High Comparison
- FFBC quarterly working capital is currently -722.91% below its historical high of $952.93M set on
- 3-Year Low Comparison
- FFBC quarterly working capital is +57.59% above its 3-year low of -$14.00B reached on
- Sector Comparison
- FFBC quarterly working capital is higher than 11.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.94B | +2.2% | -0.0% | +23.1% | +3.4% | |
| Annual Working Capital | -$9.24B | – | -6.5% | -27.6% | -50.2% | |
| 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 Current Liabilities | $6.74B | -2.5% | -1.7% | -18.6% | +4.6% | |
| Quarterly Current Ratio | 0.12 | 0.0% | -7.7% | +71.4% | +140.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.63B | +2.9% | +7.4% | +32.0% | +17.1% | |
| Market Cap | $3B | +13.6% | -1.1% | +18.4% | +29.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.94B | at high | |
| 3Y | -$5.94B | -0.0% | |
| 5Y | -$5.94B | -0.0% | |
| All | $952.93M | -722.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.00B | +57.6% | |
| 3Y | -$14.00B | +57.6% | |
| 5Y | -$14.00B | +57.6% | |
| All | -$14.00B | +57.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FFBC?
As of today, FFBC quarterly working capital is -$5.94B
What is FFBC quarterly working capital most recent change?
FFBC quarterly working capital was up +2.16% on September 30, 2025
What is 1-year change in FFBC quarterly working capital?
FFBC quarterly working capital is down -0.01% year-over-year
How far is FFBC quarterly working capital from its all-time high?
FFBC quarterly working capital is currently -722.91% below its historical high of $952.93M set on September 30, 2009
How does FFBC quarterly working capital rank versus sector peers?
FFBC quarterly working capital is higher than 11.03% of companies in Financial Services sector
When is FFBC next earnings release?
The next earnings release for FFBC is on
Working Capital Formula
Working Capital = −
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