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First Financial Bancorp. (FFBC) Working capital

annual working capital:

-$9.24B-$562.61M(-6.48%)
December 31, 2024

Summary

  • As of today (September 3, 2025), FFBC annual working capital is -$9.24 billion, with the most recent change of -$562.61 million (-6.48%) on December 31, 2024.
  • During the last 3 years, FFBC annual working capital has fallen by -$2.00 billion (-27.61%).
  • FFBC annual working capital is now -7399.06% below its all-time high of $126.60 million, reached on December 31, 1997.

Performance

FFBC Working capital Chart

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Highlights

Range

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quarterly working capital:

-$6.07B+$7.93B(+56.66%)
June 30, 2025

Summary

  • As of today (September 3, 2025), FFBC quarterly working capital is -$6.07 billion, with the most recent change of +$7.93 billion (+56.66%) on June 30, 2025.
  • Over the past year, FFBC quarterly working capital has increased by +$145.86 million (+2.35%).
  • FFBC quarterly working capital is now -736.64% below its all-time high of $952.93 million, reached on September 30, 2009.

Performance

FFBC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FFBC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.5%+2.4%
3 y3 years-27.6%+20.2%
5 y5 years-50.2%-1.7%

FFBC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.6%at low-2.2%+56.7%
5 y5-year-50.2%at low-2.2%+56.7%
alltimeall time-7399.1%at low-736.6%+56.7%

FFBC Working capital History

DateAnnualQuarterly
Jun 2025
-
-$6.07B(-56.7%)
Mar 2025
-
-$14.00B(+51.5%)
Dec 2024
-$9.24B(+6.5%)
-$9.24B(+55.7%)
Sep 2024
-
-$5.94B(-4.5%)
Jun 2024
-
-$6.21B(+3.8%)
Mar 2024
-
-$5.98B(-31.1%)
Dec 2023
-$8.68B(-5.1%)
-$8.68B(+31.4%)
Sep 2023
-
-$6.60B(-5.9%)
Jun 2023
-
-$7.02B(-3.5%)
Mar 2023
-
-$7.27B(-20.5%)
Dec 2022
-$9.15B(+26.3%)
-$9.15B(+18.5%)
Sep 2022
-
-$7.72B(+1.5%)
Jun 2022
-
-$7.61B(+5.4%)
Mar 2022
-
-$7.22B(-0.3%)
Dec 2021
-$7.24B(+10.1%)
-$7.24B(+5.6%)
Sep 2021
-
-$6.86B(-2.9%)
Jun 2021
-
-$7.06B(+3.6%)
Mar 2021
-
-$6.82B(+3.7%)
Dec 2020
-$6.57B(+6.9%)
-$6.57B(+7.0%)
Sep 2020
-
-$6.14B(+3.0%)
Jun 2020
-
-$5.97B(-4.7%)
Mar 2020
-
-$6.26B(+1.8%)
Dec 2019
-$6.15B(+8.0%)
-$6.15B(+6.9%)
Sep 2019
-
-$5.76B(-1.6%)
Jun 2019
-
-$5.85B(+5.9%)
Mar 2019
-
-$5.52B(-3.0%)
Dec 2018
-$5.69B(+52.9%)
-$5.69B(-0.1%)
Sep 2018
-
-$5.70B(-2.0%)
Jun 2018
-
-$5.81B(+65.0%)
Mar 2018
-
-$3.52B(-5.4%)
Dec 2017
-$3.72B(+2.5%)
-$3.72B(-1.8%)
Sep 2017
-
-$3.79B(-2.6%)
Jun 2017
-
-$3.89B(+4.9%)
Mar 2017
-
-$3.71B(+2.2%)
Dec 2016
-$3.63B(+1.3%)
-$3.63B(-2.9%)
Sep 2016
-
-$3.74B(-2.1%)
Jun 2016
-
-$3.82B(+4.8%)
Mar 2016
-
-$3.65B(+1.7%)
Dec 2015
-$3.59B(+19.5%)
-$3.59B(+10.2%)
Sep 2015
-
-$3.25B(+7.7%)
Jun 2015
-
-$3.02B(+3.2%)
Mar 2015
-
-$2.93B(-2.4%)
Dec 2014
-$3.00B(+6.6%)
-$3.00B(+51.3%)
Sep 2014
-
-$1.98B(+13.4%)
Jun 2014
-
-$1.75B(+0.8%)
Mar 2014
-
-$1.73B(-38.3%)
Dec 2013
-$2.81B(+8.3%)
-$2.81B(+89.3%)
Sep 2013
-
-$1.49B(+1.7%)
Jun 2013
-
-$1.46B(+0.2%)
Mar 2013
-
-$1.46B(-43.9%)
Dec 2012
-$2.60B(+62.4%)
-$2.60B(+133.0%)
Sep 2012
-
-$1.11B(+8.9%)
Jun 2012
-
-$1.02B(+33.9%)
Mar 2012
-
-$764.18M(-52.2%)
Dec 2011
-$1.60B(+17.6%)
-$1.60B(+8.1%)
Sep 2011
-
-$1.48B(+9.6%)
Jun 2011
-
-$1.35B(+10.3%)
Mar 2011
-
-$1.22B(-10.0%)
Dec 2010
-$1.36B(-46.4%)
-$1.36B(+25.5%)
Sep 2010
-
-$1.08B(-374.7%)
Jun 2010
-
$394.35M(+43.1%)
Mar 2010
-
$275.59M(-110.9%)
Dec 2009
-$2.54B(+34.0%)
-$2.54B(-366.1%)
Sep 2009
-
$952.93M(-775.3%)
Jun 2009
-
-$141.12M(-22.9%)
Mar 2009
-
-$182.97M(-90.3%)
Dec 2008
-$1.89B
-$1.89B(+1391.0%)
DateAnnualQuarterly
Sep 2008
-
-$126.94M(+23.1%)
Jun 2008
-
-$103.15M(-205.7%)
Mar 2008
-
$97.55M(-106.3%)
Dec 2007
-$1.55B(+3.7%)
-$1.55B(-988.9%)
Sep 2007
-
$174.37M(-1.0%)
Jun 2007
-
$176.05M(-31.3%)
Mar 2007
-
$256.44M(-117.2%)
Dec 2006
-$1.50B(-4.2%)
-$1.50B(-807.1%)
Sep 2006
-
$211.44M(-12.7%)
Jun 2006
-
$242.10M(+20.8%)
Mar 2006
-
$200.41M(-112.8%)
Dec 2005
-$1.56B(-5.4%)
-$1.56B(-686.2%)
Sep 2005
-
$266.17M(+513.3%)
Jun 2005
-
$43.40M(-60.8%)
Mar 2005
-
$110.82M(-106.7%)
Dec 2004
-$1.65B(-3.9%)
-$1.65B(+2245.6%)
Sep 2004
-
-$70.31M(-36.2%)
Jun 2004
-
-$110.25M(+139.4%)
Mar 2004
-
-$46.06M(-97.3%)
Dec 2003
-$1.72B(+178.8%)
-$1.72B(+3797.2%)
Sep 2003
-
-$44.05M(+158.9%)
Jun 2003
-
-$17.01M(-124.5%)
Mar 2003
-
$69.38M(-111.3%)
Dec 2002
-$615.69M(-56.9%)
-$615.69M(-1293.4%)
Sep 2002
-
$51.59M(-21.0%)
Jun 2002
-
$65.28M(-39.8%)
Mar 2002
-
$108.45M(-107.6%)
Dec 2001
-$1.43B(-54.6%)
-$1.43B(-1195.7%)
Sep 2001
-
$130.44M(-20.2%)
Jun 2001
-
$163.44M(+38.9%)
Mar 2001
-
$117.64M(-103.7%)
Dec 2000
-$3.15B(+3015.4%)
-$3.15B(+3920.1%)
Sep 2000
-
-$78.27M(-58.1%)
Jun 2000
-
-$186.72M(+34.2%)
Mar 2000
-
-$139.11M(+37.7%)
Dec 1999
-$101.00M(-352.5%)
-$101.00M(-37.9%)
Sep 1999
-
-$162.60M(+114.5%)
Jun 1999
-
-$75.80M(-328.3%)
Mar 1999
-
$33.20M(-17.0%)
Dec 1998
$40.00M(-68.4%)
$40.00M(-38.9%)
Sep 1998
-
$65.50M(-40.8%)
Jun 1998
-
$110.70M(-3.6%)
Mar 1998
-
$114.80M(-9.3%)
Dec 1997
$126.60M(+142.1%)
$126.60M(-533.6%)
Sep 1997
-
-$29.20M(-271.8%)
Jun 1997
-
$17.00M(-59.4%)
Mar 1997
-
$41.90M(-19.9%)
Dec 1996
$52.30M(-34.8%)
$52.30M(+82.9%)
Sep 1996
-
$28.60M(-31.3%)
Jun 1996
-
$41.60M(-52.1%)
Mar 1996
-
$86.80M(+8.2%)
Dec 1995
$80.20M(>+9900.0%)
$80.20M(+58.5%)
Sep 1995
-
$50.60M(+68.1%)
Jun 1995
-
$30.10M(+15.8%)
Mar 1995
-
$26.00M(+6400.0%)
Dec 1994
$400.00K(-99.6%)
$400.00K(-98.1%)
Sep 1994
-
$21.20M(-40.6%)
Jun 1994
-
$35.70M(-62.2%)
Mar 1994
-
$94.40M(-10.9%)
Dec 1993
$106.00M(-8.0%)
$106.00M(+85.3%)
Sep 1993
-
$57.20M(-19.5%)
Jun 1993
-
$71.10M(-10.8%)
Mar 1993
-
$79.70M(-30.8%)
Dec 1992
$115.20M(0.0%)
$115.20M(+17.8%)
Sep 1992
-
$97.80M(-4.4%)
Jun 1992
-
$102.30M(-5.1%)
Mar 1992
-
$107.80M(-6.4%)
Dec 1991
$115.20M
$115.20M

FAQ

  • What is First Financial Bancorp. annual working capital?
  • What is the all time high annual working capital for First Financial Bancorp.?
  • What is First Financial Bancorp. annual working capital year-on-year change?
  • What is First Financial Bancorp. quarterly working capital?
  • What is the all time high quarterly working capital for First Financial Bancorp.?
  • What is First Financial Bancorp. quarterly working capital year-on-year change?

What is First Financial Bancorp. annual working capital?

The current annual working capital of FFBC is -$9.24B

What is the all time high annual working capital for First Financial Bancorp.?

First Financial Bancorp. all-time high annual working capital is $126.60M

What is First Financial Bancorp. annual working capital year-on-year change?

Over the past year, FFBC annual working capital has changed by -$562.61M (-6.48%)

What is First Financial Bancorp. quarterly working capital?

The current quarterly working capital of FFBC is -$6.07B

What is the all time high quarterly working capital for First Financial Bancorp.?

First Financial Bancorp. all-time high quarterly working capital is $952.93M

What is First Financial Bancorp. quarterly working capital year-on-year change?

Over the past year, FFBC quarterly working capital has changed by +$145.86M (+2.35%)
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