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 | 255.61M | 258.10M | 238.63M | 229.43M | 228.83M |
| Total Depreciation and Amortization | 39.82M | 37.57M | 37.86M | 38.32M | 38.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.02M | 97.58M | 100.63M | 117.55M | 99.64M |
| Change in Net Operating Assets | -39.58M | -103.49M | -89.04M | -98.96M | -104.74M |
| Cash from Operations | 337.86M | 289.77M | 288.07M | 286.34M | 262.16M |
| Capital Expenditure | -20.76M | -19.73M | -19.36M | -17.70M | -21.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -187.19M | 0.00 | 0.00 | 0.00 | -96.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.78M | -339.58M | -379.95M | -866.38M | -882.07M |
| Cash from Investing | -546.72M | -359.31M | -399.32M | -884.09M | -1.00B |
| Total Debt Issued | 300.00M | 2.64M | -238.72M | 46.98M | 2.64M |
| Total Debt Repaid | -290.04M | -341.85M | -249.84M | -107.17M | -182.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.65M | -92.91M | -91.88M | -90.67M | -89.54M |
| Other Financing Activities | 297.84M | 485.69M | 708.07M | 739.81M | 968.34M |
| Cash from Financing | 213.16M | 53.58M | 127.64M | 588.95M | 699.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | -15.96M | 16.39M | -8.80M | -38.80M |