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 |
| 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 | 48.31M | 41.48M | 37.39M | 28.63M | 48.68M | 50.86M | 52.7M | 45.84M | 55.01M | 50.66M | 36.42M | 30.51M | 24.81M | 24.83M | 22.74M | 24.41M | 23.29M | 22.85M | 22.57M | 19.81M | |
| 15.58M | 11.72M | 9.81M | 7.39M | 9.4M | 7.63M | 7.52M | 7.52M | 14.96M | 7.74M | 8M | 8.11M | 7.83M | 8.03M | 8.05M | 8.23M | 8.38M | 10.16M | 6.33M | 8.46M | 8M | 7.11M | 6.54M | 6.49M | 6.84M | 7.12M | 7.13M | 3.08M | 3.14M | 3.15M | 3.09M | 3.26M | 3.28M | 3.27M | 3.19M | 3.29M | |
| 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 | 1.93M | 2.02M | 2.2M | 1.54M | 1.5M | 1.71M | 1.77M | 3M | 1.23M | 1.54M | 1.49M | 1.95M | 1.42M | 1.06M | 1.48M | 1.49M | 1.45M | 1.51M | 1.39M | 1.01M | |
| -16.74M | -7.33M | -848K | -1.05M | 27.91M | -1.63M | -1.48M | 71.14M | -40.78M | -166.62M | -433K | 78.39M | 853K | 266K | -168K | -479K | -521K | 113K | -900K | -198K | -731K | -943K | -540K | -1.53M | -970K | -4.88M | -388K | 786K | -3.23M | -447K | 332K | -448K | 22.1M | 13.21M | -9.18M | -493K | |
| -2.06M | 28.98M | 34.88M | 1.39M | 7.32M | 15.47M | 7.89M | 10.49M | -527K | 12.26M | -11.88M | 10.16M | -3.22M | -10.63M | 7.47M | 18.79M | 33.54M | -5.67M | 7.92M | 16.96M | 17.95M | 5.1M | -2.34M | 13.44M | 16.66M | 8.84M | -2.03M | 6.52M | 7.29M | 621K | -2.51M | 7.04M | 10.17M | -3.96M | 9.94M | 6.45M | |
| 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 | 1.36M | 8K | -12.73M | 2.98M | -36K | -789K | 790K | 12.63M | 6.62M | 11.76M | -10.37M | -1.74M | -8.46M | -10K | 3.91M | 75K | 75K | -470K | 741K | 2.14M | |
| -20.37M | -5.61M | -16.35M | -61.57M | 26.51M | 5.26M | 4.01M | 88.02M | -48.63M | -169.46M | 63.11M | 80.4M | 47.95M | 17.06M | -12.53M | 66.55M | 60.23M | -25.65M | 18.89M | -184.79M | 2.13M | -15.63M | -37.71M | -43.4M | 448K | -19.98M | 29.69M | 12.01M | -14K | 21.35M | -18.5M | -4.49M | 23.36M | 12.01M | -6.82M | -22.17M | |
| 74.06M | 86.65M | 69.52M | 31.93M | 110.34M | 91.73M | 106.86M | 172.21M | 26.64M | -91.55M | 121.94M | 143.81M | 106.42M | 78.08M | 58.93M | 147.03M | 153.76M | 22.35M | 60.01M | -126.22M | 78.23M | 48.35M | 21.75M | 38M | 86.82M | 59.92M | 62.33M | 52.33M | 28.18M | 51M | 10.21M | 31.79M | 61.63M | 35.2M | 31.01M | 10.52M | |
| -7M | 10.41M | -3.29M | -7.12M | -6M | -6.1M | -7.54M | -4.49M | -10.92M | -25.1M | -4.06M | -3.18M | -4.73M | -5.44M | -2.45M | -2.72M | -3.06M | -3.65M | -3.95M | -5.8M | -5.71M | -7.42M | -6.54M | -1.27M | -2.68M | -1.88M | -8.68M | -4.98M | -1.74M | -551K | -1.18M | -3.07M | -3.3M | -1.4M | -123K | -4.9M | |
| n/a | n/a | n/a | -96.89M | -632.89M | -40K | -95K | -3.4M | n/a | n/a | n/a | n/a | -180.72M | n/a | 399.7M | -39.27M | 311.49M | -24.8M | -844.83M | -119.82M | -159.52M | -51.55M | -225.76M | -12.05M | -46K | 54K | 1.88M | -65.75M | -35.06M | -113.18M | -113.98M | 44.65M | -36.53M | -88.17M | -201.26M | -99.6M | |
| -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 | -805.15M | -330.13M | -222.33M | -253.25M | -316.79M | -106.4M | -280.38M | -143.29M | -316.99M | -121.84M | -381.66M | -77.04M | -167.9M | -99.65M | -244.78M | -234.2M | -183.06M | -150.26M | -38.01M | -36.85M | |
| 155.47M | 279.73M | 116.66M | 353.13M | 218.75M | 145.11M | 112.71M | 90.08M | 272.42M | 264.85M | 215.58M | 243.18M | 308.32M | 491.13M | 449.13M | 343.16M | 372.18M | 267.42M | 271M | 187.74M | 280.04M | 444.44M | 272.24M | 97.51M | 151.69M | 158.31M | 332.79M | 71.97M | 99.76M | 136.22M | 190.42M | 110.15M | 104.27M | 197.28M | 125.91M | 97.55M | |
| -296.59M | 7.39M | -5.47M | -7.67M | -14.92M | -81.65M | -279.79M | -112.13M | -543.4M | -499.59M | -8.02M | 28.57M | 242K | 161.03M | 603K | 433K | 589K | 510K | 77K | 900K | 246K | -30.89M | 471K | 183K | 9.12M | 47.06M | 618K | 2.22M | 186K | 4.5M | 1.13M | 1.16M | 1.45M | -1.27M | 7.14M | 2.04M | |
| -396.18M | 7.72M | -569.71M | -43.33M | -507.86M | 53.66M | -183.75M | -57.49M | -471.85M | -318.06M | -176.02M | 82.82M | -376.72M | 116.33M | 114.16M | -366.1M | -123.96M | -90.65M | -800.03M | -190.24M | -201.72M | 248.19M | -239.97M | -58.91M | -158.91M | 81.7M | -55.05M | -73.58M | -104.75M | -72.66M | -168.39M | -81.3M | -117.17M | -43.82M | -106.34M | -41.77M | |
| -52.97M | -362.18M | 312.16M | -1.07M | -33.35M | -241.34M | -2.87M | -73.81M | 117.46M | 261.31M | 689.55M | -30.18M | 107.35M | -283.94M | 20.53M | -192.51M | -648.07M | 54.83M | -67K | -90.07M | 16.8M | -148.21M | 265.72M | -18.46M | -186K | 99.71M | 282.39M | -106.23M | n/a | n/a | 229.15M | 51.27M | n/a | n/a | 145.19M | 31.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | 108.08M | -57.23M | -32.86M | -17.98M | n/a | n/a | n/a | -16.69M | -38.85M | -27.37M | 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 | |
| -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 | -22.37M | -22.37M | -22.41M | -22.53M | -22.61M | -23.02M | -21.91M | -21.55M | -18.98M | -19.98M | -18.5M | -22.18M | -10.47M | -10.46M | -10.43M | -9.81M | -9.81M | -9.8M | -9.76M | -9.76M | |
| 381.38M | 285.83M | 204.77M | 20.68M | 445.24M | 120.67M | 118.93M | -26.46M | 361.24M | 62.82M | -541.8M | -164.25M | 194.6M | 171.2M | -141.89M | 430.89M | 664.57M | -40.67M | 784.25M | 506.94M | 126.37M | -25.15M | -24.89M | -6.29M | 134.2M | -244.73M | -171.09M | 115.59M | 119.85M | 32.49M | -60.97M | 4.37M | 68.97M | 30.23M | -56.59M | -2.63M | |
| 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 | -5.87M | -8.21M | 761.77M | 377.66M | 81.71M | -223.75M | 218.91M | -46.3M | 115.03M | -165M | 92.8M | -12.82M | 109.38M | 22.02M | 157.75M | 45.83M | 59.16M | 20.43M | 78.83M | 19.08M | |
| -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 | 23.93M | -76.51M | 21.75M | 61.2M | -41.79M | 72.79M | 690K | -67.22M | 42.93M | -23.38M | 100.09M | -34.07M | 32.81M | 362K | -436K | -3.68M | 3.62M | 11.81M | 3.5M | -12.17M | |
| 67.06M | 97.06M | 66.23M | 24.81M | 104.34M | 85.63M | 99.32M | 167.71M | 15.72M | -116.64M | 117.88M | 140.63M | 101.69M | 72.64M | 56.48M | 144.32M | 150.69M | 18.7M | 56.05M | -132.03M | 72.52M | 40.93M | 15.21M | 36.73M | 84.14M | 58.04M | 53.65M | 47.35M | 26.44M | 50.45M | 9.02M | 28.72M | 58.33M | 33.8M | 30.89M | 5.62M |