First Financial Bancorp.
FFBC
$24.03
$0.381.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.12% | 15.12% | 1.19% | 14.37% | -16.82% |
| Total Depreciation and Amortization | -2.95% | -4.72% | -1.02% | 1.02% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.65% | -115.59% | 53.64% | 2.03% | 128.23% |
| Change in Net Operating Assets | -257.63% | 57.67% | 9.38% | -167.01% | -206.66% |
| Cash from Operations | 1.92% | 2.54% | 75.74% | -36.25% | -3.95% |
| Capital Expenditure | -9.92% | -50.55% | 47.35% | -16.63% | 39.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.57% | 86.10% | 25.86% | 23.34% | -80.96% |
| Cash from Investing | 518.34% | 85.31% | 267.60% | 22.88% | -85.61% |
| Total Debt Issued | -- | -118.37% | -- | -- | -- |
| Total Debt Repaid | -76.16% | -201.50% | 97.99% | -66.74% | 49.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | -5.41% | -5.16% | -4.63% | -4.07% |
| Other Financing Activities | -77.80% | -15.50% | -237.19% | -14.34% | 136.86% |
| Cash from Financing | -74.80% | -93.27% | -4,888.19% | -21.65% | 30.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,018.64% | 448.78% | 219.78% | -124.85% | -207.66% |