First Financial Bancorp. (FFBC)
22.91
-1.09 (-4.54%)
At close: Apr 25, 2025, 3:59 PM
22.93
0.07%
After-hours: Apr 25, 2025, 05:20 PM EDT
First Financial Bancorp. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 228.83M | 220.68M | 231.29M | 236.15M | 255.86M | 268.22M | 260.86M | 246.71M | 217.61M | 195.47M | 199.78M | 199.15M | 205.16M | 206.53M | 187.99M | 174.5M | 155.81M | 156.18M | 165.55M | 180.86M | 198.07M | 204.41M | 204.21M | 187.93M | 172.59M | 142.39M | 116.56M | 102.88M | 96.79M | 95.27M | 93.29M | 93.13M | 88.53M | 85.05M | 80.88M | 77.26M | |
| 44.51M | 38.32M | 34.23M | 31.94M | 32.06M | 37.63M | 37.74M | 38.22M | 38.81M | 31.67M | 31.96M | 32.01M | 32.14M | 32.69M | 34.83M | 33.11M | 33.34M | 32.96M | 29.9M | 30.11M | 28.14M | 26.98M | 26.99M | 27.58M | 24.17M | 20.47M | 16.5M | 12.46M | 12.64M | 12.79M | 12.91M | 13.01M | 13.04M | 13.32M | 13.36M | 13.35M | |
| 15.69M | 13.95M | 15.05M | 16.15M | 14.9M | 18.02M | 16.34M | 14.49M | 13.38M | 10.77M | 10.13M | 10.3M | 9.63M | 9.5M | 9.28M | 8.98M | 7.68M | 7.25M | 6.94M | 6.51M | 7.97M | 7.7M | 7.54M | 7.26M | 6.22M | 6.4M | 5.93M | 5.91M | 5.45M | 5.48M | 5.92M | 5.83M | 5.35M | 4.95M | 4.4M | 4.2M | |
| -25.97M | 18.68M | 24.38M | 23.74M | 95.94M | 27.25M | -137.74M | -136.69M | -129.44M | -87.81M | 79.08M | 79.34M | 472K | -902K | -1.05M | -1.79M | -1.51M | -1.72M | -2.77M | -2.41M | -3.75M | -3.99M | -7.93M | -7.77M | -5.45M | -7.71M | -3.28M | -2.56M | -3.79M | 21.54M | 35.19M | 25.68M | 25.63M | 874K | -23.02M | -12.79M | |
| 63.18M | 72.56M | 59.05M | 32.06M | 41.16M | 33.32M | 30.11M | 10.34M | 10.01M | 7.32M | -15.56M | 3.79M | 12.41M | 49.17M | 54.13M | 54.59M | 52.77M | 37.17M | 47.94M | 37.68M | 34.16M | 32.87M | 36.6M | 36.91M | 29.98M | 20.61M | 12.4M | 11.92M | 12.44M | 15.31M | 10.73M | 23.19M | 22.59M | 20.29M | 23.35M | 10.84M | |
| 21.2M | 17.32M | 17.43M | 35.04M | 13.37M | -8.4M | -4.83M | -12.68M | -3.5M | 14.27M | 16.31M | 9.12M | 12.09M | 8.6M | 7.24M | -8.05M | -8.38M | -9.78M | -10.58M | 2.94M | 12.59M | 19.24M | 31.79M | 20.63M | 6.27M | -8.81M | -20.58M | -6.3M | -4.49M | 4.05M | 3.59M | 421K | 2.48M | 3.65M | 2.6M | 4.01M | |
| -103.89M | -57.01M | -46.15M | -25.8M | 123.8M | 48.66M | -126.06M | -66.96M | -74.58M | 22M | 208.52M | 132.88M | 119.03M | 131.32M | 88.61M | 120.02M | -131.32M | -189.42M | -179.39M | -236M | -94.6M | -96.29M | -100.65M | -33.24M | 22.16M | 21.7M | 63.03M | 14.84M | -1.66M | 21.71M | 12.37M | 24.05M | 6.37M | -16.7M | -47.27M | -22.67M | |
| 262.16M | 298.44M | 303.53M | 340.87M | 481.14M | 397.44M | 214.16M | 229.24M | 200.85M | 280.62M | 450.25M | 387.24M | 390.46M | 437.8M | 382.07M | 383.15M | 109.89M | 34.36M | 60.36M | 22.11M | 186.33M | 194.92M | 206.49M | 247.07M | 261.4M | 202.76M | 193.84M | 141.71M | 121.17M | 154.62M | 138.82M | 159.63M | 138.36M | 110.55M | 77.3M | 86.98M | |
| -7M | -6M | -22.51M | -26.76M | -24.14M | -29.05M | -48.05M | -44.56M | -43.25M | -37.07M | -17.41M | -15.8M | -15.33M | -13.66M | -11.87M | -13.38M | -16.47M | -19.11M | -22.89M | -25.47M | -20.93M | -17.91M | -12.37M | -14.52M | -18.23M | -17.28M | -15.95M | -8.45M | -6.54M | -8.1M | -8.95M | -7.89M | -9.73M | -7.52M | -8.53M | -10.11M | |
| -96.89M | -729.78M | -729.82M | -729.91M | -636.42M | -3.54M | -3.5M | -3.4M | n/a | -180.72M | -180.72M | 218.98M | 179.71M | 671.93M | 647.13M | -597.4M | -677.95M | -1.15B | -1.18B | -556.64M | -448.87M | -289.4M | -237.8M | -10.16M | -63.86M | -98.87M | -212.1M | -327.97M | -217.57M | -219.04M | -194.03M | -281.31M | -425.56M | -574.96M | -904.82M | -812.77M | |
| -1.03B | -854.32M | -582.25M | -222.72M | -113.04M | -230.2M | -284.76M | -524.27M | -682.48M | -992.35M | -1.46B | -1.95B | -2.43B | -2.74B | -2.54B | -2.03B | -1.61B | -1.12B | -898.77M | -956.82M | -846.86M | -847.06M | -862.5M | -963.78M | -897.53M | -748.44M | -726.25M | -589.37M | -746.53M | -761.7M | -812.31M | -605.53M | -408.18M | -397.77M | -399.81M | -533.27M | |
| 904.99M | 968.28M | 833.66M | 829.71M | 566.65M | 620.32M | 740.06M | 842.92M | 996.03M | 1.03B | 1.26B | 1.49B | 1.59B | 1.66B | 1.43B | 1.25B | 1.1B | 1.01B | 1.18B | 1.18B | 1.09B | 965.88M | 679.75M | 740.31M | 714.77M | 662.84M | 640.74M | 498.37M | 536.55M | 541.06M | 602.13M | 537.61M | 525M | 483.52M | 369.05M | 375.5M | |
| -302.34M | -20.67M | -109.71M | -384.04M | -488.5M | -1.02B | -1.43B | -1.16B | -1.02B | -478.79M | 181.83M | 190.45M | 162.31M | 162.66M | 2.13M | 1.61M | 2.08M | 1.73M | -29.66M | -29.27M | -29.99M | -21.12M | 56.83M | 56.98M | 59.01M | 50.08M | 7.53M | 8.04M | 6.98M | 8.24M | 2.47M | 8.48M | 9.36M | 11.49M | 15.32M | 13.29M | |
| -1B | -1.11B | -1.07B | -681.28M | -695.44M | -659.43M | -1.03B | -1.02B | -883.11M | -787.98M | -353.59M | -63.41M | -512.33M | -259.57M | -466.55M | -1.38B | -1.2B | -1.28B | -943.8M | -383.75M | -252.42M | -209.61M | -376.1M | -191.17M | -205.84M | -151.67M | -306.03M | -419.37M | -427.1M | -439.53M | -410.69M | -348.64M | -309.11M | -485.25M | -928.79M | -967.36M | |
| -104.05M | -84.43M | 36.4M | -278.63M | -351.38M | -200.57M | 302.09M | 994.51M | 1.04B | 1.03B | 482.78M | -186.24M | -348.57M | -1.1B | -765.22M | -785.81M | -683.37M | -18.5M | -221.55M | 44.23M | 115.84M | 98.86M | 346.78M | 363.45M | 275.68M | 275.87M | 176.16M | 122.92M | 280.42M | 280.42M | 280.42M | 196.46M | 176.66M | 351.57M | 479.73M | 452.55M | |
| n/a | n/a | n/a | -14K | -14K | -14K | -14K | n/a | n/a | 108.08M | 50.85M | 17.98M | n/a | -108.08M | -50.85M | -17.98M | -16.69M | -55.53M | -82.9M | -82.9M | -66.22M | -27.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.72M | -4.5M | -4.5M | |
| -89.54M | -88.54M | -87.66M | -86.92M | -87.16M | -87.04M | -86.8M | -86.73M | -86.61M | -86.43M | -86.52M | -87.1M | -87.32M | -88.32M | -89.08M | -89.36M | -89.69M | -89.93M | -90.58M | -90.08M | -89.1M | -85.47M | -82.43M | -79.02M | -79.66M | -71.14M | -61.62M | -53.55M | -41.18M | -40.52M | -39.85M | -39.18M | -39.13M | -39.11M | -39.09M | -39.09M | |
| 892.67M | 956.53M | 791.38M | 705.53M | 658.39M | 574.39M | 516.54M | -144.19M | -281.98M | -448.62M | -340.24M | 59.67M | 654.81M | 1.12B | 912.9M | 1.84B | 1.92B | 1.38B | 1.39B | 583.28M | 70.04M | 77.87M | -141.71M | -287.9M | -166.02M | -180.37M | 96.84M | 206.96M | 95.74M | 44.86M | 42.6M | 46.97M | 39.97M | 69.64M | 405.2M | 463.07M | |
| 699.08M | 783.56M | 740.12M | 339.98M | 219.85M | 286.78M | 731.83M | 763.59M | 669.73M | 493.16M | -1.03M | -303.6M | 110.85M | -175.61M | 7.76M | 945.89M | 1.13B | 1.21B | 997.38M | 454.53M | 30.57M | 63.89M | 122.64M | -3.47M | 30.01M | 24.36M | 211.38M | 276.33M | 334.98M | 284.76M | 283.17M | 204.25M | 177.5M | 380.38M | 841.35M | 872.04M | |
| -38.8M | -29.72M | -23.59M | -428K | 5.56M | 24.78M | -85.16M | -30.59M | -12.53M | -14.2M | 95.63M | 20.24M | -11.02M | 2.62M | -76.72M | -51.7M | 30.36M | -35.35M | 113.94M | 92.89M | -35.53M | 49.19M | -46.97M | 52.42M | 85.57M | 75.45M | 99.19M | -1.33M | 29.05M | -142K | 11.3M | 15.24M | 6.76M | 5.68M | -10.14M | -8.34M | |
| 255.16M | 292.44M | 281.02M | 314.1M | 457.01M | 368.39M | 166.11M | 184.67M | 157.59M | 243.56M | 432.84M | 371.45M | 375.13M | 424.14M | 370.2M | 369.77M | 93.42M | 15.25M | 37.48M | -3.36M | 165.4M | 177.01M | 194.11M | 232.55M | 243.17M | 185.47M | 177.89M | 133.26M | 114.63M | 146.52M | 129.88M | 151.74M | 128.63M | 103.03M | 68.78M | 76.87M |