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 | -3.84% | 37.12% | 15.12% | 1.19% | 14.37% |
| Total Depreciation and Amortization | 23.69% | -2.95% | -4.72% | -1.02% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.65% | -9.65% | -115.59% | 53.64% | 2.03% |
| Change in Net Operating Assets | 313.76% | -257.63% | 57.67% | 9.38% | -167.01% |
| Cash from Operations | 64.94% | 1.92% | 2.54% | 75.74% | -36.25% |
| Capital Expenditure | -14.70% | -9.92% | -50.55% | 47.35% | -16.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.21% | 354.57% | 86.10% | 25.86% | 23.34% |
| Cash from Investing | -47.31% | 518.34% | 85.31% | 267.60% | 22.88% |
| Total Debt Issued | 11,250.74% | -- | -118.37% | -- | -- |
| Total Debt Repaid | 93.18% | -76.16% | -201.50% | 97.99% | -66.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.68% | -4.51% | -5.41% | -5.16% | -4.63% |
| Other Financing Activities | -49.26% | -77.80% | -15.50% | -237.19% | -14.34% |
| Cash from Financing | 52.19% | -74.80% | -93.27% | -4,888.19% | -21.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.80% | -1,018.64% | 448.78% | 219.78% | -124.85% |