First Financial Bancorp (First Financial Bancorp) Change In Working Capital : $-21.9 Mil (TTM As of Mar. 2024)

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What is First Financial Bancorp Change In Working Capital?

First Financial Bancorp's change in working capital for the quarter that ended in Mar. 2024 was $-61.6 Mil.

First Financial Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $127.7 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

First Financial Bancorp Change In Working Capital Historical Data

The historical data trend for First Financial Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Financial Bancorp Change In Working Capital Chart

First Financial Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-94.02

-129.82

118.56

-74.58

127.68

First Financial Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															88.02	4.01	5.26	30.39	-61.57

First Financial Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

First Financial Bancorp Change In Working Capital Related Terms

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First Financial Bancorp (First Financial Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Financial Bancorp (NAS:FFBC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

FI5:Germany

Address

225 Pictoria Dr., Suite 700, Cincinnati, OH, USA, 45246

Website

https://www.bankatfirst.com

First Financial Bancorp is a mid-sized, regional bank holding company. It operates through its wholly-owned subsidiary, First Financial Bank, and provides banking and financial services products through its six lines of business Commercial, Retail Banking, Mortgage Banking, Wealth Management, Investment Commercial Real Estate, and Commercial Finance. First Financial utilizes a community banking business model and serves a combination of metropolitan and non-metropolitan markets through full-service banking centers around Indiana, Ohio, and Kentucky. The primary component of its loan portfolio is commercial real estate loans, followed by commercial and industrial loans. A majority of First Financial's net revenue is net interest income.

Executives

William G Barron	director	255 E FIFTH STREET, CINCINNATI OH 45202
Richard S Dennen	officer: President, Oak Street Funding	255 E FIFTH STREET, CINCINNATI OH 45202
Andre T Porter	director	255 E FIFTH STREET, CINCINNATI OH 45202
Dawn C Morris	director	255 E. FIFTH STREET, CINCINNATI OH 45202
Claude E Davis	director, officer: President & CEO	255 E FIFTH STREET, CINCINNATI OH 45202
Gary W Warzala	director	255 E FIFTH STREET, CINCINNATI OH 45202
Brown Archie M Jr	director, officer: Chief Executive Officer	255 E FIFTH STREET, CINCINNATI OH 45202
Vince Berta	director	255 E FIFTH STREET, CINCINNATI OH 45202
First Financial Bancorp /oh/	officer: President, Wealth Management	255 EAST FIFTH STREET, SUITE 800, CINCINNATI OH 45202
Maribeth S Rahe	director	255 E FIFTH STREET, CINCINNATI OH 45202
Purkrabek Knust Susan L	director	255 E FIFTH STREET, CINCINNATI OH 45202
J Wickliffe Ach	director	300 HIGH STREET, HAMILTON OH 45011
Thomas Murray Obrien	director	255 E FIFTH STREET, CINCINNATI OH 45202
Cynthia O Booth	director	255 E. FIFTH STREET, CINCINNATI OH 45202
John T Neighbours	director	255 E FIFTH STREET, SUITE 2900, CINCINNATI OH 45202