Watchlist Price Alert

First Financial Bancorp. (FFBC)

NASDAQ: FFBC · Real-Time Price · USD

24.36

-0.19 (-0.77%)

At close: Jun 27, 2025, 3:59 PM

24.35

-0.04%

After-hours: Jun 27, 2025, 04:34 PM EDT

First Financial Bancorp. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	228.83M	255.86M	217.61M	205.16M	155.81M	198.07M	172.59M	96.79M	88.53M
Depreciation & Amortization	38.42M	37.8M	38.81M	39.56M	41.23M	28.14M	24.17M	12.64M	13.04M
Stock-Based Compensation	15.69M	14.9M	13.38M	9.63M	7.68M	7.97M	6.22M	5.45M	5.35M
Other Working Capital	-101.65M	96.94M	-62.1M	113.99M	-112.69M	-97.69M	19.5M	6.35M	12.02M
Other Non-Cash Items	62.75M	37.37M	9.13M	3.15M	41.84M	33.58M	30.19M	12.44M	24.73M
Deferred Income Tax	21.2M	13.37M	-3.5M	12.09M	-8.38M	12.59M	6.27M	-4.49M	346K
Change in Working Capital	-104.74M	127.68M	-74.58M	118.56M	-129.82M	-94.02M	20.9M	696K	10.61M
Operating Cash Flow	262.16M	486.97M	200.85M	388.16M	108.36M	186.33M	260.35M	123.52M	142.6M
Capital Expenditures	-21.07M	-24.14M	-13.78M	-15.33M	-16.47M	-20.93M	-18.23M	-6.54M	-9.73M
Cash Acquisitions	-96.89M	-3.54M	n/a	-109.02M	n/a	-51.55M	23.7M	n/a	n/a
Purchase of Investments	-1.03B	-113.04M	-682.48M	-2.43B	-1.61B	-846.86M	-897.53M	-748.89M	-412.42M
Sales Maturities Of Investments	904.89M	566.62M	996.03M	1.59B	1.1B	1.09B	715.82M	536.55M	525M
Other Investing Acitivies	-757.38M	-1.13B	-1.18B	453.35M	-674.35M	-427.31M	-28.54M	-210.58M	-416.21M
Investing Cash Flow	-1B	-701.26M	-883.11M	-510.03M	-1.2B	-252.42M	-204.78M	-429.45M	-313.35M
Debt Repayment	-179.72M	-352.65M	926.93M	-333.77M	-790.12M	115.84M	128.07M	6.56M	-130.6M
Common Stock Repurchased	n/a	n/a	n/a	-108.08M	-16.69M	-66.22M	n/a	n/a	n/a
Dividend Paid	-89.54M	-87.16M	-86.61M	-87.32M	-89.69M	-89.1M	-79.66M	-41.18M	-39.13M
Other Financial Acitivies	968.34M	659.67M	-170.6M	640.01M	2.02B	70.04M	-18.41M	369.6M	347.23M
Financial Cash Flow	699.08M	219.85M	669.73M	110.85M	1.13B	30.57M	30.01M	334.98M	177.5M
Net Cash Flow	-38.8M	5.56M	-12.53M	-11.02M	30.36M	-35.53M	85.57M	29.05M	6.76M
Free Cash Flow	241.08M	462.83M	187.07M	372.82M	91.9M	165.4M	242.12M	116.99M	132.87M