First Financial Bancorp.
FFBC
$33.03
$0.080.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.70% | 19.32% | -13.25% | 2.75% | 36.46% |
| Total Depreciation and Amortization | -6.05% | 35.21% | 25.04% | 0.44% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.50% | 9,365.90% | -84.30% | 1,351.34% | -104.45% |
| Change in Net Operating Assets | -292.59% | -20.83% | 317.15% | -175.47% | 86.95% |
| Cash from Operations | -94.29% | 349.41% | 36.02% | 28.69% | 24.36% |
| Capital Expenditure | 23.63% | -68.04% | -99.11% | 18.50% | -31.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.81% | 106.79% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.34% | -54.43% | -850.32% | 165.91% | -202.83% |
| Cash from Investing | 162.53% | -2.91% | -1,322.70% | 157.18% | -214.95% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 95.97% | -5,638.01% | 98.22% | -196.17% | -4,548.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -6.41% | -3.01% | -0.50% | -2.48% |
| Other Financing Activities | -216.75% | 48.48% | 204.99% | -63.33% | 230.91% |
| Cash from Financing | -949.45% | -90.61% | 368.88% | -620.20% | 129.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.47% | -303.18% | 110.96% | -281.48% | 19.72% |