First Financial Bancorp Liquidation Value
FFBC
Other
Cash & Equivalents
$188.75M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $188.75M
Total Obligations: -$1.25B
$-1.06B
Per share: $-11.12
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $188.75M
AR: $37.00M
Total Obligations: -$1.25B
$-1.02B
Per share: $-10.74
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $188.75M
AR: $37.00M
Inventory: $0
Total Obligations: -$1.25B
$-1.02B
Per share: $-10.74
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.06B | $-11.12 |
| Liquid Liquidation Value | $-1.02B | $-10.74 |
| Operating Liquidation Value | $-1.02B | $-10.74 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $188.75M |
| Accounts Receivable | $37.00M |
| Inventory | N/A |
| Current Liabilities | $675.33M |
| Long-term Debt | $514.05M |
| Op. Lease Liability | $58.11M |
| Finance Lease | $1.15M |
| Shares Outstanding | 95.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $188.75M | $37.00M | N/A | N/A | N/A | $514.05M | $58.11M | $1.15M |
| 2025-09-30 | $186.06M | $37.00M | N/A | N/A | N/A | $221.82M | $55.42M | $1.17M |
| 2025-06-30 | $222.09M | $37.00M | N/A | N/A | N/A | $344.95M | $57.03M | $1.20M |
| 2025-03-31 | $203.21M | N/A | N/A | N/A | N/A | $345.88M | $58.60M | $1.22M |
| 2024-12-31 | $189.26M | $45.00M | N/A | N/A | N/A | $347.51M | $59.80M | $1.52M |
| 2024-09-30 | $207.12M | N/A | N/A | N/A | N/A | $344.09M | $61.53M | $1.54M |
| 2024-06-30 | $209.99M | N/A | N/A | N/A | N/A | $338.56M | $63.12M | $1.57M |
| 2024-03-31 | $219.41M | N/A | N/A | N/A | N/A | $343.24M | $63.09M | $1.59M |
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