First Financial Bancorp. (FFBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Financial Bancorp.

    NASDAQ: FFBC · Real-Time Price · USD
    26.38
    -0.32 (-1.20%)
    At close: Sep 05, 2025, 3:59 PM
    26.38
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    First Financial Bancorp. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 228.83M 255.86M 217.61M 205.16M
    Depreciation & Amortization
    		 38.42M 37.8M 38.81M 39.56M
    Stock-Based Compensation
    		 15.69M 14.9M 13.38M 9.63M
    Other Working Capital
    		 -101.65M 96.94M -62.1M 113.99M
    Other Non-Cash Items
    		 62.75M 37.37M 9.13M 3.15M
    Deferred Income Tax
    		 21.2M 13.37M -3.5M 12.09M
    Change in Working Capital
    		 -104.74M 127.68M -74.58M 118.56M
    Operating Cash Flow
    		 262.16M 486.97M 200.85M 388.16M
    Capital Expenditures
    		 -21.07M -24.14M -13.78M -15.33M
    Cash Acquisitions
    		 -96.89M -3.54M n/a -109.02M
    Purchase of Investments
    		 -1.03B -113.04M -682.48M -2.43B
    Sales Maturities Of Investments
    		 904.89M 566.62M 996.03M 1.59B
    Other Investing Acitivies
    		 -757.38M -1.13B -1.18B 453.35M
    Investing Cash Flow
    		 -1B -701.26M -883.11M -510.03M
    Debt Repayment
    		 -179.72M -352.65M 926.93M -333.77M
    Common Stock Repurchased
    		 n/a n/a n/a -108.08M
    Dividend Paid
    		 -89.54M -87.16M -86.61M -87.32M
    Other Financial Acitivies
    		 968.34M 659.67M -170.6M 640.01M
    Financial Cash Flow
    		 699.08M 219.85M 669.73M 110.85M
    Net Cash Flow
    		 -38.8M 5.56M -12.53M -11.02M
    Free Cash Flow
    		 241.08M 462.83M 187.07M 372.82M

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