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FIRST FINANCIAL BANCORP (FFBC) Stock Cash Flow

USA - Nasdaq - NASDAQ:FFBC - US3202091092 - Common Stock

25.97 USD
-0.12 (-0.46%)
Last: 1/9/2026, 11:09:48 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FFBC Net Income ChartFFBC Net Income over time chart
258.10M228.83M255.86M217.60M205.20M
Depreciation Amortization
FFBC Depreciation Amortization ChartFFBC Depreciation Amortization over time chart
29.09M30.32M30.03M31.20M32.10M
Income Taxes - Deferred
FFBC Income Taxes - Deferred ChartFFBC Income Taxes - Deferred over time chart
50.31M21.20M13.37M-3.50M12.10M
Change In Working Capital
FFBC Change In Working Capital ChartFFBC Change In Working Capital over time chart
-70.09M-42.69M162.16M-72.40M98.50M
Interest Paid
FFBC Interest Paid ChartFFBC Interest Paid over time chart
382.63M398.13M234.93M59.50M32.80M
Taxes Paid
FFBC Taxes Paid ChartFFBC Taxes Paid over time chart
5.97M27.52M10.08M5.70M17.70M
Other non cash items
FFBC Other non cash items ChartFFBC Other non cash items over time chart
20.92M24.49M25.56M28.00M42.60M
OPERATING CASH FLOW
FFBC OPERATING CASH FLOW ChartFFBC OPERATING CASH FLOW over time chart
289.71M262.16M486.97M200.80M390.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FFBC Capital Expenditure ChartFFBC Capital Expenditure over time chart
-19.73M-21.07M-24.14M-13.80M-15.30M
Other Investing Activity
FFBC Other Investing Activity ChartFFBC Other Investing Activity over time chart
-339.40M-978.96M-677.13M-869.30M-497.00M
INVESTING CASH FLOW
FFBC INVESTING CASH FLOW ChartFFBC INVESTING CASH FLOW over time chart
-359.13M-1.00B-701.26M-883.10M-512.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FFBC Debt Issued/Reduced ChartFFBC Debt Issued/Reduced over time chart
-339.24M-179.72M-352.65M926.90M-333.80M
Stock Issued/Repurchased
FFBC Stock Issued/Repurchased ChartFFBC Stock Issued/Repurchased over time chart
N/A0.0048.00K200.00K-108.00M
Dividend Paid
FFBC Dividend Paid ChartFFBC Dividend Paid over time chart
-93.25M-89.54M-87.16M-86.60M-87.30M
Other Financing Activity
FFBC Other Financing Activity ChartFFBC Other Financing Activity over time chart
485.31M968.34M659.62M-170.80M640.00M
FINANCING CASH FLOW
FFBC FINANCING CASH FLOW ChartFFBC FINANCING CASH FLOW over time chart
53.82M699.08M219.85M669.70M110.80M
 
CHANGE IN CASH
FFBC CHANGE IN CASH ChartFFBC CHANGE IN CASH over time chart
-15.60M-38.80M5.56M-12.60M-11.00M
 
FREE CASH FLOW
Operating Cash Flow
FFBC Operating Cash Flow ChartFFBC Operating Cash Flow over time chart
289.71M262.16M486.97M200.80M390.50M
Capital Expenditure
FFBC Capital Expenditure ChartFFBC Capital Expenditure over time chart
-19.73M-21.07M-24.14M-13.80M-15.30M
FREE CASH FLOW
FFBC FREE CASH FLOW ChartFFBC FREE CASH FLOW over time chart
269.98M241.08M462.83M187.00M375.20M

All data in USD

Charts

FFBC Operating and Free Cash Flow chartFFBC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M