First Financial Bancorp.
FFBC
$24.65
-$0.80-3.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.89M | 52.45M | 60.81M | 50.69M | 56.73M |
| Total Depreciation and Amortization | 9.49M | 9.68M | 9.81M | 9.44M | 9.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.05M | 31.59M | 14.63M | 33.37M | 19.65M |
| Change in Net Operating Assets | -20.37M | -5.61M | -17.20M | -61.57M | 30.39M |
| Cash from Operations | 74.06M | 88.11M | 68.06M | 31.93M | 116.17M |
| Capital Expenditure | -7.00M | -3.67M | -3.29M | -7.12M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -96.89M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.18M | 11.39M | -564.96M | 60.68M | -507.68M |
| Cash from Investing | -396.18M | 7.72M | -568.25M | -43.33M | -513.68M |
| Total Debt Issued | 2.64M | -241.36M | 241.36M | -- | -- |
| Total Debt Repaid | -55.61M | -120.82M | 70.80M | -76.74M | -33.35M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.66M | -22.66M | -22.36M | -21.87M | -21.66M |
| Other Financing Activities | 381.38M | 285.83M | 204.77M | 96.35M | 445.24M |
| Cash from Financing | 305.76M | -99.01M | 494.58M | -2.25M | 390.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.36M | -3.18M | -5.61M | -13.65M | -7.28M |
