First Financial Bancorp.
(FFBC)
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At close: undefined
28.94
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 255.86M | 217.61M | 205.16M | 155.81M | 198.07M | 172.59M | 96.79M | 88.53M | 75.06M | 65.00M | 48.35M | 67.30M | 66.74M | 59.25M | 246.55M | 22.96M | 35.68M | 21.27M | 37.93M | 41.12M | 37.91M | 48.23M | 43.31M | 58.22M | 50.30M | 44.10M | 40.30M | 33.90M | 31.80M | 28.20M | 24.30M | 19.50M | 16.60M |
| Depreciation & Amortization | 37.80M | 38.81M | 32.14M | 33.34M | 28.14M | 24.17M | 12.64M | 13.04M | 13.27M | 12.79M | 14.27M | 15.83M | 11.95M | 14.81M | -359.49M | 6.68M | 8.08M | 8.48M | 10.59M | 11.05M | 19.48M | 10.32M | 8.81M | 2.17M | 9.20M | 8.30M | 5.60M | 4.70M | 5.10M | 5.70M | 5.90M | 3.60M | 3.30M |
| Stock-Based Compensation | 14.90M | 13.38M | 9.63M | 7.68M | 7.97M | 6.22M | 5.45M | 5.35M | 4.05M | 3.97M | 3.80M | 4.19M | 3.94M | 3.08M | 2.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 96.94M | -62.10M | 472.00K | -1.51M | -3.75M | -5.45M | -3.79M | -186.00K | -12.11M | -7.09M | 22.17M | 11.96M | 48.83M | 82.18M | -2.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 37.37M | 9.13M | 12.41M | 52.77M | 34.16M | 29.98M | 12.44M | 24.73M | 3.71M | 2.76M | 29.15M | 62.96M | 100.56M | 36.39M | 25.63M | 11.06M | 23.97M | -22.88M | 4.46M | -2.83M | 3.85M | 4.30M | 23.30M | 375.00K | -7.20M | 1.60M | 1.40M | -3.50M | 1.90M | 1.20M | 6.70M | 7.00M | 5.80M |
| Deferred Income Tax | 13.37M | -3.50M | 12.09M | -8.38M | 12.59M | 6.27M | -4.49M | 346.00K | 4.19M | -22.41M | -25.33M | -14.09M | -14.46M | -11.46M | 128.00M | -4.21M | -3.34M | 14.36M | -778.00K | 3.23M | 1.37M | -7.52M | 79.00K | 9.18M | 2.10M | 1.70M | -200.00K | 700.00K | 200.00K | 1.40M | -500.00K | 1.40M | -100.00K |
| Change in Working Capital | 127.68M | -74.58M | 119.03M | -131.32M | -94.60M | 22.16M | -1.66M | 6.37M | -8.71M | -5.46M | 94.11M | 75.64M | 34.35M | 82.94M | -4.03M | -2.88M | 9.86M | -1.30M | 2.99M | 2.26M | -823.00K | 8.89M | 2.18M | -3.07M | -2.10M | 300.00K | 200.00K | -100.00K | 3.10M | -3.50M | 400.00K | -3.20M | -1.50M |
| Operating Cash Flow | 486.97M | 200.85M | 390.46M | 109.89M | 186.33M | 261.40M | 121.17M | 138.36M | 91.57M | 56.65M | 164.35M | 211.83M | 203.08M | 185.01M | 39.45M | 34.65M | 73.40M | 16.72M | 60.81M | 53.26M | 61.76M | 64.14M | 77.38M | 66.84M | 52.20M | 53.20M | 47.20M | 35.70M | 41.80M | 34.80M | 36.90M | 27.70M | 22.80M |
| Capital Expenditures | -24.14M | -43.25M | -15.33M | -16.47M | -20.93M | -18.23M | -6.54M | -9.73M | -7.47M | -10.61M | -7.29M | -25.50M | -23.54M | -22.79M | -13.18M | -11.89M | -7.58M | -15.65M | -12.42M | -13.70M | -8.62M | -3.28M | -8.11M | -5.46M | -8.40M | -7.50M | -3.40M | -4.40M | -3.60M | -4.40M | -4.80M | -2.90M | -6.60M |
| Acquisitions | -3.54M | - | -109.02M | -677.95M | -51.55M | 23.70M | -217.57M | -425.56M | -305.59M | 34.30M | -348.94M | 110.94M | 620.64M | 413.45M | 1.25B | 11.89M | 7.58M | 15.65M | 12.42M | 13.70M | 8.62M | 3.28M | 8.11M | 5.46M | 8.40M | 7.50M | 3.40M | 4.40M | 3.60M | 4.40M | 4.80M | 2.90M | 6.60M |
| Purchase of Investments | -113.04M | -682.48M | -2.43B | -1.61B | -846.86M | -897.53M | -746.53M | -408.18M | -551.42M | -288.28M | -447.51M | -1.03B | -1.03B | -619.55M | -113.40M | -368.15M | -47.23M | -37.46M | -193.38M | -105.08M | -673.78M | -272.91M | -253.19M | -83.51M | -137.80M | -148.20M | -151.00M | -136.50M | -118.90M | -151.10M | -76.50M | -74.00M | -154.50M |
| Sales Maturities Of Investments | 566.62M | 996.03M | 1.59B | 1.10B | 1.09B | 714.77M | 536.55M | 525.00M | 331.23M | 373.40M | 437.15M | 663.62M | 520.13M | 169.67M | 338.77M | 225.34M | 63.34M | 274.67M | 155.16M | 215.07M | 500.81M | 246.07M | 232.61M | 77.83M | 188.60M | 226.10M | 155.80M | 198.70M | 154.40M | 229.90M | 117.80M | 120.30M | 101.50M |
| Other Investing Acitivies | -1.13B | -1.15B | 451.05M | 2.08M | -427.31M | -28.54M | 6.98M | 9.36M | -385.60M | -192.79M | 266.35M | 291.26M | 129.48M | 85.06M | -320.70M | -199.52M | -120.66M | 99.03M | 251.47M | -112.33M | -80.68M | 114.24M | 94.95M | -28.72M | -404.10M | -273.60M | -8.90M | -102.30M | -49.20M | -183.50M | -49.10M | -2.30M | 55.10M |
| Investing Cash Flow | -701.26M | -883.11M | -512.33M | -1.20B | -252.42M | -205.84M | -427.10M | -309.11M | -918.85M | -83.98M | -100.24M | 10.03M | 218.95M | 25.84M | 1.14B | -342.32M | -104.55M | 336.24M | 213.24M | -2.34M | -253.66M | 87.41M | 74.37M | -34.40M | -353.30M | -195.70M | -4.10M | -40.10M | -13.70M | -104.70M | -7.80M | 44.00M | 2.10M |
| Debt Repayment | -352.65M | 926.93M | -463.38M | 359.46M | 115.84M | 97.54M | 6.56M | -86.00K | 350.80M | -33.22M | -14.39M | 523.83M | -33.34M | -233.07M | -479.21M | 358.51M | -26.28M | -237.83M | -80.26M | -85.89M | 216.66M | 41.43M | 2.01M | -192.13M | 268.10M | 144.90M | 9.00M | 39.10M | -64.60M | 90.00M | 1.80M | 1.70M | 1.80M |
| Common Stock Repurchased | - | -177.00K | -108.08M | -16.69M | -66.22M | - | - | - | -4.50M | -697.00K | -11.78M | -6.81M | - | -80.00M | - | - | -27.30M | -6.56M | -78.34M | -6.26M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -87.16M | -86.61M | -87.32M | -89.69M | -89.10M | -79.66M | -41.18M | -39.13M | -39.07M | -34.85M | -61.43M | -67.80M | -35.31M | -23.59M | -22.60M | -25.44M | -24.84M | -25.31M | -27.67M | -26.35M | -26.59M | -27.47M | -28.40M | -27.90M | -25.60M | -20.30M | -19.00M | -16.30M | -13.50M | -11.80M | -9.40M | -8.30M | -7.50M |
| Other Financial Acitivies | 659.67M | -170.60M | 769.62M | 872.26M | 70.04M | 12.13M | 369.60M | 216.72M | 524.77M | 88.59M | 6.61M | -686.24M | -309.71M | -283.58M | -536.86M | -30.69M | 96.30M | -127.39M | -80.05M | 39.32M | 23.23M | -162.66M | -66.33M | 160.22M | 119.10M | 21.20M | 34.00M | -15.40M | 54.80M | 6.80M | -27.10M | -56.10M | -4.30M |
| Financial Cash Flow | 219.85M | 669.73M | 110.85M | 1.13B | 30.57M | 30.01M | 334.98M | 177.50M | 832.00M | 19.83M | -81.00M | -237.02M | -378.36M | -449.02M | -940.68M | 302.38M | 17.96M | -396.83M | -266.12M | -79.17M | 193.67M | -180.83M | -122.68M | -76.22M | 362.40M | 136.70M | -11.60M | 6.60M | -23.20M | 84.70M | -34.70M | -65.40M | -13.70M |
| Net Cash Flow | 5.56M | -12.53M | -11.02M | 30.36M | -35.53M | 85.57M | 29.05M | 6.76M | 4.72M | -7.50M | -16.88M | -15.15M | 43.67M | -238.17M | 243.22M | -5.29M | -13.18M | -43.87M | 7.93M | -28.26M | 1.77M | -29.29M | 29.07M | -43.78M | 61.30M | 136.70M | -11.60M | 6.60M | -23.20M | 84.70M | -34.70M | -65.40M | -13.70M |
| Free Cash Flow | 454.26M | 157.59M | 375.13M | 93.42M | 165.40M | 243.17M | 114.63M | 128.63M | 84.10M | 46.05M | 157.06M | 186.33M | 179.54M | 162.23M | 26.27M | 22.77M | 65.83M | 1.07M | 48.39M | 39.56M | 53.14M | 60.86M | 69.27M | 61.38M | 43.80M | 45.70M | 43.80M | 31.30M | 38.20M | 30.40M | 32.10M | 24.80M | 16.20M |