First Financial Bancorp.
FFBC
$24.03
$0.381.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.92M | 70.00M | 51.29M | 64.89M | 52.45M |
| Total Depreciation and Amortization | 9.39M | 9.35M | 9.34M | 9.49M | 9.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.54M | -2.28M | 51.27M | 20.05M | 31.59M |
| Change in Net Operating Assets | -20.05M | -7.28M | -55.79M | -20.37M | -5.61M |
| Cash from Operations | 89.81M | 69.79M | 56.12M | 74.06M | 88.11M |
| Capital Expenditure | -4.03M | -4.95M | -3.75M | -7.00M | -3.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.76M | -78.53M | 76.37M | -389.18M | 11.39M |
| Cash from Investing | 47.73M | -83.48M | 72.62M | -396.18M | 7.72M |
| Total Debt Issued | -- | -44.34M | 44.34M | 2.64M | -241.36M |
| Total Debt Repaid | -212.84M | -71.86M | -1.55M | -55.61M | -120.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.69M | -23.57M | -23.00M | -22.66M | -22.66M |
| Other Financing Activities | 63.46M | 173.04M | -132.18M | 381.38M | 285.83M |
| Cash from Financing | -173.07M | 33.27M | -112.38M | 305.76M | -99.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.53M | 19.58M | 16.35M | -16.36M | -3.18M |