First Financial Bancorp.
FFBC
$26.95
-$0.25-0.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.39M | 71.92M | 70.00M | 51.29M | 64.89M |
| Total Depreciation and Amortization | 11.74M | 9.39M | 9.35M | 9.34M | 9.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.48M | 28.54M | -2.28M | 51.27M | 20.05M |
| Change in Net Operating Assets | 43.54M | -20.05M | -7.28M | -55.79M | -20.37M |
| Cash from Operations | 122.15M | 89.81M | 69.79M | 56.12M | 74.06M |
| Capital Expenditure | -8.03M | -4.03M | -4.95M | -3.75M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -187.19M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.38M | 51.76M | -78.53M | 76.37M | -389.18M |
| Cash from Investing | -583.60M | 47.73M | -83.48M | 72.62M | -396.18M |
| Total Debt Issued | 300.00M | -- | -44.34M | 44.34M | 2.64M |
| Total Debt Repaid | -3.79M | -212.84M | -71.86M | -1.55M | -55.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.40M | -23.69M | -23.57M | -23.00M | -22.66M |
| Other Financing Activities | 193.53M | 63.46M | 173.04M | -132.18M | 381.38M |
| Cash from Financing | 465.34M | -173.07M | 33.27M | -112.38M | 305.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.89M | -35.53M | 19.58M | 16.35M | -16.36M |