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First Financial Bancorp. (FFBC)

NASDAQ: FFBC · Real-Time Price · USD

23.14

-0.03 (-0.13%)

At close: Jun 17, 2025, 12:28 PM

First Financial Bancorp. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	228.83M	255.86M	217.61M	205.16M	155.81M	198.07M	172.59M	96.79M	88.53M
Depreciation & Amortization	38.42M	37.8M	38.81M	32.14M	33.34M	28.14M	24.17M	12.64M	13.04M
Stock-Based Compensation	15.69M	14.9M	13.38M	9.63M	7.68M	7.97M	6.22M	5.45M	5.35M
Other Working Capital	-101.65M	96.94M	-62.1M	472K	-1.51M	-3.75M	-5.45M	-3.79M	-186K
Other Non-Cash Items	62.75M	37.37M	9.13M	12.41M	52.77M	34.16M	29.98M	12.44M	24.73M
Deferred Income Tax	21.2M	13.37M	-3.5M	12.09M	-8.38M	12.59M	6.27M	-4.49M	346K
Change in Working Capital	-104.74M	127.68M	-74.58M	119.03M	-131.32M	-94.6M	22.16M	-1.66M	6.37M
Operating Cash Flow	262.16M	486.97M	200.85M	390.46M	109.89M	186.33M	261.4M	121.17M	138.36M
Capital Expenditures	-21.07M	-24.14M	-43.25M	-15.33M	-16.47M	-20.93M	-18.23M	-6.54M	-9.73M
Cash Acquisitions	-96.89M	-3.54M	n/a	-109.02M	-677.95M	-51.55M	23.7M	-217.57M	-425.56M
Purchase of Investments	-1.03B	-113.04M	-682.48M	-2.43B	-1.61B	-846.86M	-897.53M	-746.53M	-408.18M
Sales Maturities Of Investments	904.89M	566.62M	996.03M	1.59B	1.1B	1.09B	714.77M	536.55M	525M
Other Investing Acitivies	-757.38M	-1.13B	-1.15B	451.05M	2.08M	-427.31M	-28.54M	6.98M	9.36M
Investing Cash Flow	-1B	-701.26M	-883.11M	-512.33M	-1.2B	-252.42M	-205.84M	-427.1M	-309.11M
Debt Repayment	-179.72M	-352.65M	926.93M	-463.38M	359.46M	115.84M	97.54M	6.56M	-86K
Common Stock Repurchased	n/a	n/a	-177K	-108.08M	-16.69M	-66.22M	n/a	n/a	n/a
Dividend Paid	-89.54M	-87.16M	-86.61M	-87.32M	-89.69M	-89.1M	-79.66M	-41.18M	-39.13M
Other Financial Acitivies	968.34M	659.67M	-170.6M	769.62M	872.26M	70.04M	12.13M	369.6M	216.72M
Financial Cash Flow	699.08M	219.85M	669.73M	110.85M	1.13B	30.57M	30.01M	334.98M	177.5M
Net Cash Flow	-38.8M	5.56M	-12.53M	-11.02M	30.36M	-35.53M	85.57M	29.05M	6.76M
Free Cash Flow	241.08M	462.83M	157.59M	375.13M	93.42M	165.4M	243.17M	114.63M	128.63M