First Financial Bancorp.
FFBC
$24.31
-$0.34-1.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.71% | -13.74% | 19.96% | -10.65% | -10.04% |
| Total Depreciation and Amortization | -1.89% | -1.40% | 3.95% | 0.46% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.54% | 115.87% | -56.15% | 69.84% | 41.95% |
| Change in Net Operating Assets | -263.31% | 67.40% | 72.07% | -302.58% | 478.23% |
| Cash from Operations | -15.95% | 29.47% | 113.13% | -72.51% | 26.64% |
| Capital Expenditure | -90.81% | -11.63% | 53.86% | -18.68% | 1.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,517.75% | 102.02% | -1,031.06% | 111.95% | -948.95% |
| Cash from Investing | -5,232.50% | 101.36% | -1,211.44% | 91.56% | -1,057.29% |
| Total Debt Issued | 101.10% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 53.97% | -270.64% | 192.27% | -130.09% | 86.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -1.37% | -2.23% | -0.98% | 0.56% |
| Other Financing Activities | 33.43% | 39.58% | 112.53% | -78.36% | 268.96% |
| Cash from Financing | 408.83% | -120.02% | 22,051.93% | -100.58% | 373.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.11% | 43.42% | 58.89% | -87.63% | -346.64% |
