First Net Debt from 2010 to 2024

FFBC Stock  USD 30.34  0.48  1.61%   
First Financial's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 284 M this year. Net Debt is the total debt of First Financial Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1991-12-31
Previous Quarter
648.5 M
Current Value
304.5 M
Quarterly Volatility
424.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Financial's main balance sheet or income statement drivers, such as Interest Expense of 289 M, Other Operating Expenses of 406.8 M or Operating Income of 429.7 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0294 or PTB Ratio of 1.91. First financial statements analysis is a perfect complement when working with First Financial Valuation or Volatility modules.
  
Check out the analysis of First Financial Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

Latest First Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of First Financial Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. First Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Financial's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

First Net Debt Regression Statistics

Arithmetic Mean521,996,616
Geometric Mean488,808,185
Coefficient Of Variation87.84
Mean Deviation336,079,743
Median524,843,000
Standard Deviation458,498,690
Sample Variance210221T
Range1.8B
R-Value0.36
Mean Square Error197028.1T
R-Squared0.13
Significance0.19
Slope36,923,134
Total Sum of Squares2943094.7T

First Net Debt History

2024284 M
2023275.9 M
2022B
2021220 M
2020524.8 M
20191.3 B
20181.2 B

Other Fundumenentals of First Financial Bancorp

First Financial Net Debt component correlations

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0.980.370.90.97-0.030.42-0.090.710.90.780.990.27-0.440.870.290.90.230.480.50.910.750.940.38
0.350.370.210.340.490.64-0.580.450.440.330.350.490.070.170.530.470.430.670.390.240.050.44-0.13
0.960.90.210.96-0.250.54-0.050.570.710.520.9-0.04-0.580.840.00.71-0.120.550.310.860.80.840.55
1.00.970.340.96-0.040.5-0.070.710.830.680.960.19-0.540.850.170.840.090.540.410.880.770.890.43
-0.04-0.030.49-0.25-0.040.1-0.020.290.130.11-0.090.68-0.01-0.320.450.130.440.110.36-0.23-0.47-0.12-0.47
0.490.420.640.540.50.1-0.070.280.32-0.010.41-0.07-0.340.290.230.27-0.160.860.260.360.240.530.24
-0.08-0.09-0.58-0.05-0.07-0.02-0.07-0.09-0.09-0.14-0.12-0.16-0.27-0.08-0.01-0.21-0.16-0.22-0.11-0.08-0.03-0.10.01
0.710.710.450.570.710.290.28-0.090.810.680.720.73-0.390.670.130.680.320.370.160.60.650.66-0.1
0.840.90.440.710.830.130.32-0.090.810.840.90.5-0.330.820.30.860.340.430.510.90.640.89-0.04
0.70.780.330.520.680.11-0.01-0.140.680.840.790.490.010.70.430.860.640.20.560.730.50.750.06
0.970.990.350.90.96-0.090.41-0.120.720.90.790.27-0.40.940.190.880.170.510.50.930.770.960.38
0.210.270.49-0.040.190.68-0.07-0.160.730.50.490.27-0.050.190.290.420.540.060.170.10.110.21-0.46
-0.53-0.440.07-0.58-0.54-0.01-0.34-0.27-0.39-0.330.01-0.4-0.05-0.340.12-0.120.41-0.080.03-0.36-0.46-0.3-0.26
0.860.870.170.840.85-0.320.29-0.080.670.820.70.940.19-0.34-0.070.73-0.030.420.350.890.840.910.39
0.190.290.530.00.170.450.23-0.010.130.30.430.190.290.12-0.070.390.790.10.450.11-0.120.27-0.06
0.850.90.470.710.840.130.27-0.210.680.860.860.880.42-0.120.730.390.510.50.490.80.610.810.18
0.120.230.43-0.120.090.44-0.16-0.160.320.340.640.170.540.41-0.030.790.51-0.040.280.09-0.030.16-0.27
0.530.480.670.550.540.110.86-0.220.370.430.20.510.06-0.080.420.10.5-0.040.310.460.290.580.15
0.430.50.390.310.410.360.26-0.110.160.510.560.50.170.030.350.450.490.280.310.44-0.150.560.16
0.890.910.240.860.88-0.230.36-0.080.60.90.730.930.1-0.360.890.110.80.090.460.440.740.910.22
0.770.750.050.80.77-0.470.24-0.030.650.640.50.770.11-0.460.84-0.120.61-0.030.29-0.150.740.70.38
0.90.940.440.840.89-0.120.53-0.10.660.890.750.960.21-0.30.910.270.810.160.580.560.910.70.35
0.430.38-0.130.550.43-0.470.240.01-0.1-0.040.060.38-0.46-0.260.39-0.060.18-0.270.150.160.220.380.35
Click cells to compare fundamentals

About First Financial Financial Statements

First Financial stakeholders use historical fundamental indicators, such as First Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although First Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Financial's assets and liabilities are reflected in the revenues and expenses on First Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Financial Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt275.9 M284 M
Net Debt To EBITDA 0.77  0.74 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First Financial Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Financial Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Financial Bancorp Stock:
Check out the analysis of First Financial Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Financial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.93
Earnings Share
2.32
Revenue Per Share
8.096
Quarterly Revenue Growth
(0.05)
The market value of First Financial Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Financial's market value can be influenced by many factors that don't directly affect First Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.