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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, 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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Quarterly Working Capital:

-$5.97B+$100.76M(+1.66%)
September 30, 2025

Summary

  • As of today, FFBC quarterly working capital is -$5.97 billion, with the most recent change of +$100.76 million (+1.66%) on September 30, 2025.
  • Over the past year, FFBC quarterly working capital has dropped by -$30.59 million (-0.52%).
  • FFBC quarterly working capital is now -726.07% 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
1Y1 Year-6.5%-0.5%
3Y3 Years-27.6%+22.7%
5Y5 Years-50.2%+2.9%

FFBC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-27.6%at low-0.5%+57.4%
5Y5-Year-50.2%at low-0.5%+57.4%
All-TimeAll-Time-7399.1%at low-726.1%+57.4%

FFBC Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$5.97B(+1.7%)
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 -$5.97B

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 -$30.59M (-0.52%)
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