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 | -13.25% | 2.75% | 36.46% | -20.95% | 23.71% |
| Total Depreciation and Amortization | 25.04% | 0.44% | 0.06% | -1.57% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.30% | 1,351.34% | -104.45% | 155.75% | -36.54% |
| Change in Net Operating Assets | 317.15% | -175.47% | 86.95% | -173.93% | -263.31% |
| Cash from Operations | 36.02% | 28.69% | 24.36% | -24.23% | -15.95% |
| Capital Expenditure | -99.11% | 18.50% | -31.92% | 46.42% | -90.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.32% | 165.91% | -202.83% | 119.62% | -3,517.75% |
| Cash from Investing | -1,322.70% | 157.18% | -214.95% | 118.33% | -5,232.50% |
| Total Debt Issued | -- | -- | -200.00% | 1,577.64% | 101.10% |
| Total Debt Repaid | 98.22% | -196.17% | -4,548.25% | 97.22% | 53.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01% | -0.50% | -2.48% | -1.49% | 0.02% |
| Other Financing Activities | 204.99% | -63.33% | 230.91% | -134.66% | 33.43% |
| Cash from Financing | 368.88% | -620.20% | 129.60% | -136.76% | 408.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.96% | -281.48% | 19.72% | 199.95% | -415.11% |