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 | 229.43M | 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 |
Depreciation & Amortization | 38.35M | 38.42M | 37.97M | 37.94M | 37.67M | 37.8M | 37.63M | 37.74M | 38.22M | 38.81M | 31.67M | 31.96M | 32.01M | 32.14M | 32.69M | 34.83M | 33.11M |
Stock-Based Compensation | 15.47M | 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 |
Other Working Capital | -101.9M | -101.65M | -53.12M | -44.73M | -29.82M | 96.94M | 24.37M | -143.31M | -69.34M | -62.1M | 25.45M | 205.38M | 123.96M | 113.41M | 126.18M | 90.22M | 135.54M |
Other Non-Cash Items | 61.8M | 62.75M | 68.33M | 49.3M | 43.6M | 37.37M | 33.32M | 30.11M | 9.46M | 9.13M | 6.44M | -16.44M | 3.79M | 12.41M | 49.17M | 54.11M | 54.42M |
Deferred Income Tax | 40.24M | 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 |
Change in Working Capital | -98.96M | -104.74M | -53.98M | -43.12M | -21.91M | 127.68M | 48.66M | -126.06M | -66.96M | -74.58M | 22M | 207.77M | 131.84M | 117.99M | 130.27M | 88.32M | 120.19M |
Operating Cash Flow | 286.34M | 262.16M | 304.27M | 307.89M | 346.69M | 486.97M | 397.44M | 214.16M | 229.24M | 200.85M | 280.62M | 449.51M | 386.2M | 389.42M | 436.75M | 381.77M | 383.15M |
Capital Expenditures | -17.7M | -21.07M | -81.55M | -83.99M | -88.24M | -85.61M | -29.05M | -25.48M | -21.99M | -20.68M | -14.49M | -17.41M | -15.8M | -15.33M | -13.66M | -11.87M | -13.38M |
Cash Acquisitions | n/a | -96.89M | -96.89M | -96.93M | -97.02M | -3.54M | -3.54M | -3.5M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.25B | -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 |
Sales Maturities Of Investments | 869.67M | 904.89M | 968.14M | 833.52M | 829.67M | 566.62M | 620.32M | 740.06M | 842.92M | 996.03M | 1.03B | 1.26B | 1.49B | 1.59B | 1.66B | 1.43B | 1.25B |
Other Investing Acitivies | -481.92M | -757.38M | -1.05B | -1.14B | -1.11B | -1.07B | -1.02B | -1.46B | -1.32B | -1.18B | -813.06M | -129.12M | 410.48M | 343.07M | 835.63M | 649.57M | -595.79M |
Investing Cash Flow | -884.09M | -1B | -1.12B | -1.07B | -687.1M | -701.26M | -659.43M | -1.03B | -1.02B | -883.11M | -787.98M | -352.84M | -62.36M | -511.29M | -258.52M | -466.25M | -1.38B |
Debt Repayment | -60.19M | -179.72M | -160.1M | -39.27M | -355.58M | -352.65M | -201.84M | 300.81M | 994.51M | 926.93M | 916.83M | 371.57M | -297.44M | -333.77M | -1.09B | -657.11M | -959.32M |
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 | -57.23M | -90.09M | -108.08M | -108.08M | -50.85M | -17.98M |
Dividend Paid | -90.67M | -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 |
Other Financial Acitivies | 739.81M | 968.34M | 1.03B | 867.04M | 782.48M | 659.67M | 575.67M | 517.82M | -144.19M | -170.6M | -337.24M | -228.86M | 171.05M | 640.01M | 1.11B | 804.8M | 2.01B |
Financial Cash Flow | 588.95M | 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 |
Net Cash Flow | -8.8M | -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 |
Free Cash Flow | 268.64M | 241.08M | 222.71M | 223.91M | 258.45M | 401.36M | 368.39M | 188.69M | 207.25M | 180.17M | 266.13M | 432.1M | 370.4M | 374.08M | 423.09M | 369.89M | 369.77M |