First Financial Bancorp.
FFBC
$29.92
-$0.19-0.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.76M | 255.61M | 258.10M | 238.63M | 229.43M |
| Total Depreciation and Amortization | 46.36M | 39.82M | 37.57M | 37.86M | 38.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.91M | 82.02M | 97.58M | 100.63M | 117.55M |
| Change in Net Operating Assets | 50.68M | -39.58M | -103.49M | -89.04M | -98.96M |
| Cash from Operations | 830.70M | 337.86M | 289.77M | 288.07M | 286.34M |
| Capital Expenditure | -30.50M | -20.76M | -19.73M | -19.36M | -17.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.47M | -187.19M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01B | -338.78M | -339.58M | -379.95M | -866.38M |
| Cash from Investing | -1.22B | -546.72M | -359.31M | -399.32M | -884.09M |
| Total Debt Issued | 255.66M | 300.00M | 2.64M | -238.72M | 46.98M |
| Total Debt Repaid | -506.19M | -290.04M | -341.85M | -249.84M | -107.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.61M | -94.65M | -92.91M | -91.88M | -90.67M |
| Other Financing Activities | 717.38M | 297.84M | 485.69M | 708.07M | 739.81M |
| Cash from Financing | 369.24M | 213.16M | 53.58M | 127.64M | 588.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.97M | 4.30M | -15.96M | 16.39M | -8.80M |