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 | 9.23% | 45.14% | -3.84% | 37.12% | 15.12% |
| Total Depreciation and Amortization | 59.53% | 69.91% | 23.69% | -2.95% | -4.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.53% | 727.29% | -77.65% | -9.65% | -115.59% |
| Change in Net Operating Assets | -812.02% | 161.78% | 313.76% | -257.63% | 57.67% |
| Cash from Operations | -55.05% | 878.23% | 64.94% | 1.92% | 2.54% |
| Capital Expenditure | -108.25% | -259.73% | -14.70% | -9.92% | -50.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 591.44% | -885.38% | 0.21% | 354.57% | 86.10% |
| Cash from Investing | 549.85% | -927.00% | -47.31% | 518.34% | 85.31% |
| Total Debt Issued | -- | -- | 11,250.74% | -- | -118.37% |
| Total Debt Repaid | 87.78% | -13,981.50% | 93.18% | -76.16% | -201.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.17% | -12.90% | -7.68% | -4.51% | -5.41% |
| Other Financing Activities | -293.89% | 317.40% | -49.26% | -77.80% | -15.50% |
| Cash from Financing | -1,215.68% | 138.88% | 52.19% | -74.80% | -93.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.46% | -148.39% | 123.80% | -1,018.64% | 448.78% |