First Financial Bancorp.
FFBC
$29.92
-$0.19-0.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.45M | 62.39M | 71.92M | 70.00M | 51.29M |
| Total Depreciation and Amortization | 15.88M | 11.74M | 9.39M | 9.35M | 9.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 424.17M | 4.48M | 28.54M | -2.28M | 51.27M |
| Change in Net Operating Assets | 34.47M | 43.54M | -20.05M | -7.28M | -55.79M |
| Cash from Operations | 548.95M | 122.15M | 89.81M | 69.79M | 56.12M |
| Capital Expenditure | -13.49M | -8.03M | -4.03M | -4.95M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.72M | -187.19M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.79M | -388.38M | 51.76M | -78.53M | 76.37M |
| Cash from Investing | -600.56M | -583.60M | 47.73M | -83.48M | 72.62M |
| Total Debt Issued | -- | 300.00M | -- | -44.34M | 44.34M |
| Total Debt Repaid | -217.70M | -3.79M | -212.84M | -71.86M | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.96M | -24.40M | -23.69M | -23.57M | -23.00M |
| Other Financing Activities | 287.36M | 193.53M | 63.46M | 173.04M | -132.18M |
| Cash from Financing | 43.70M | 465.34M | -173.07M | 33.27M | -112.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.91M | 3.89M | -35.53M | 19.58M | 16.35M |