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 | 3.17% | -2.84% | -10.57% | -17.72% | -11.34% |
| Total Depreciation and Amortization | -0.95% | 1.37% | 1.64% | 1.77% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.48% | 24.18% | 51.83% | 131.28% | 95.75% |
| Change in Net Operating Assets | -106.52% | -351.58% | -182.03% | -210.94% | 65.80% |
| Cash from Operations | -6.44% | -17.41% | -46.17% | -23.44% | 43.77% |
| Capital Expenditure | 13.98% | 33.86% | 12.68% | 9.36% | -21.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -2,640.79% | -2,640.79% | -2,673.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.10% | -53.80% | -30.95% | -57.88% | 5.64% |
| Cash from Investing | 62.74% | -28.67% | -42.60% | -69.47% | -3.92% |
| Total Debt Issued | -198.90% | -- | -- | -100.00% | -38.30% |
| Total Debt Repaid | 10.97% | 69.86% | 48.29% | 51.18% | -210.62% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.82% | -4.32% | -2.74% | -1.72% | -0.99% |
| Other Financing Activities | -18.34% | -5.45% | 46.80% | 79.32% | 67.46% |
| Cash from Financing | -82.75% | 73.23% | 217.97% | 173.23% | 1.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.49% | -1,955.37% | -798.11% | -219.91% | 72.30% |