First Financial Bancorp.
FFBC
$26.58
$0.080.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.63M | 229.43M | 228.83M | 220.68M | 231.29M |
| Total Depreciation and Amortization | 37.86M | 38.32M | 38.42M | 38.32M | 38.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.63M | 117.55M | 99.64M | 99.25M | 81.50M |
| Change in Net Operating Assets | -89.04M | -98.96M | -104.74M | -53.98M | -43.12M |
| Cash from Operations | 288.07M | 286.34M | 262.16M | 304.27M | 307.89M |
| Capital Expenditure | -19.36M | -17.70M | -21.08M | -20.08M | -22.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -96.89M | -96.89M | -96.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.95M | -866.38M | -882.07M | -1.00B | -952.16M |
| Cash from Investing | -399.32M | -884.09M | -1.00B | -1.12B | -1.07B |
| Total Debt Issued | -238.72M | 46.98M | 2.64M | 0.00 | 241.36M |
| Total Debt Repaid | -249.84M | -107.17M | -182.36M | -160.10M | -280.63M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.88M | -90.67M | -89.54M | -88.54M | -87.66M |
| Other Financing Activities | 708.07M | 739.81M | 968.34M | 1.03B | 867.04M |
| Cash from Financing | 127.64M | 588.95M | 699.08M | 783.56M | 740.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.39M | -8.80M | -38.80M | -29.72M | -23.59M |