First Financial Bancorp. (FFBC)
NASDAQ: FFBC
· Real-Time Price · USD
24.66
-0.27 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
24.66
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT
First Financial Bancorp. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 51.29M | 64.89M | 52.45M | 60.8M | 50.69M | 56.73M | 63.06M | 65.67M | 70.4M | 69.09M | 55.7M | 51.52M | 41.3M | 46.95M | 60.01M | 50.89M | 47.31M |
Depreciation & Amortization | 7.33M | 15.58M | 7.67M | 7.78M | 7.39M | 15.13M | 7.63M | 7.52M | 7.52M | 14.96M | 7.74M | 8M | 8.11M | 7.83M | 8.03M | 8.05M | 8.23M |
Stock-Based Compensation | 5.65M | 3.29M | 3.46M | 3.08M | 5.87M | 1.55M | 4.56M | 4.17M | 4.62M | 4.67M | 2.88M | 2.32M | 3.51M | 2.07M | 2.23M | 2.49M | 2.84M |
Other Working Capital | -55.86M | -16.74M | -7.33M | -21.97M | -55.62M | 31.79M | 1.06M | -7.06M | 71.14M | -40.78M | -166.62M | 66.91M | 78.39M | 46.77M | 13.3M | -14.51M | 67.85M |
Other Non-Cash Items | 15.77M | -2.06M | 34.49M | 13.59M | 16.72M | 3.52M | 15.47M | 7.89M | 10.49M | -527K | 12.26M | -12.77M | 10.16M | -3.22M | -10.63M | 7.47M | 18.79M |
Deferred Income Tax | 31.86M | 12.73M | -4.35M | -4K | 12.83M | 8.84M | -4.24M | 17.61M | -8.84M | -12.92M | -668K | 9.75M | 334K | 4.85M | 1.38M | 2.56M | 3.3M |
Change in Working Capital | -55.79M | -20.37M | -5.61M | -17.2M | -61.57M | 30.39M | 5.26M | 4.01M | 88.02M | -48.63M | -169.46M | 63.11M | 80.4M | 47.95M | 16.32M | -12.83M | 66.55M |
Operating Cash Flow | 56.12M | 74.06M | 88.11M | 68.06M | 31.93M | 116.17M | 91.73M | 106.86M | 172.21M | 26.64M | -91.55M | 121.94M | 143.81M | 106.42M | 77.34M | 58.63M | 147.03M |
Capital Expenditures | -3.75M | -7M | -3.67M | -3.29M | -7.12M | -67.48M | -6.1M | -7.54M | -4.49M | -10.92M | -2.52M | -4.06M | -3.18M | -4.73M | -5.44M | -2.45M | -2.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -96.89M | n/a | -40K | -95K | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -361.79M | -248.06M | -275.73M | -368.56M | -137.23M | -72.8M | -3.65M | -9.04M | -27.55M | -189.96M | -58.21M | -248.55M | -185.75M | -499.83M | -530.39M | -732.83M | -667.72M |
Sales Maturities Of Investments | 317.92M | 155.47M | 279.73M | 116.56M | 353.13M | 218.72M | 145.11M | 112.71M | 90.08M | 272.42M | 264.85M | 215.58M | 243.18M | 308.32M | 491.13M | 449.13M | 343.16M |
Other Investing Acitivies | 120.24M | -296.59M | 7.39M | -312.96M | -155.22M | -592.13M | -81.65M | -279.79M | -112.13M | -543.4M | -522.16M | -138.99M | 28.57M | -180.48M | 161.78M | 400.61M | -38.83M |
Investing Cash Flow | 72.62M | -396.18M | 7.72M | -568.25M | -43.33M | -513.68M | 53.66M | -183.75M | -57.49M | -471.85M | -318.06M | -176.02M | 82.82M | -376.72M | 117.08M | 114.46M | -366.1M |
Debt Repayment | 42.79M | -52.97M | -362.18M | 312.16M | -76.74M | -33.35M | -241.34M | -4.15M | -73.81M | 117.46M | 261.31M | 689.55M | -141.39M | 107.35M | -283.94M | 20.53M | -177.72M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.23M | -32.86M | -17.98M |
Dividend Paid | -23M | -22.66M | -22.66M | -22.36M | -21.87M | -21.66M | -21.78M | -21.62M | -22.11M | -21.54M | -21.53M | -21.55M | -21.99M | -21.37M | -21.61M | -22.14M | -22.2M |
Other Financial Acitivies | -132.18M | 381.38M | 285.83M | 204.77M | 96.35M | 445.24M | 120.67M | 120.21M | -26.46M | 361.24M | 62.82M | -541.8M | -52.87M | 194.6M | 171.2M | -141.89M | 416.1M |
Financial Cash Flow | -112.38M | 305.76M | -99.01M | 494.58M | -2.25M | 390.24M | -142.44M | 94.44M | -122.38M | 457.16M | 302.61M | 126.2M | -216.24M | 280.59M | -191.58M | -176.36M | 198.2M |
Net Cash Flow | 16.35M | -16.36M | -3.18M | -5.61M | -13.65M | -7.28M | 2.95M | 17.55M | -7.67M | 11.95M | -107M | 72.12M | 10.4M | 10.28M | 2.83M | -3.27M | -20.86M |
Free Cash Flow | 52.37M | 67.06M | 84.44M | 64.77M | 24.81M | 48.69M | 85.63M | 99.32M | 167.71M | 15.72M | -94.07M | 117.88M | 140.63M | 101.69M | 71.9M | 56.18M | 144.32M |