First Financial Bancorp.
FFBC
$33.03
$0.080.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.53% | 21.50% | 11.70% | 16.96% | 3.17% |
| Total Depreciation and Amortization | 37.14% | 20.96% | 3.66% | -1.95% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.66% | 287.01% | -17.69% | -1.68% | 23.48% |
| Change in Net Operating Assets | 90.54% | 151.21% | 62.21% | -91.72% | -106.52% |
| Cash from Operations | 175.03% | 190.11% | 28.88% | -4.77% | -6.44% |
| Capital Expenditure | -85.15% | -72.27% | 1.51% | 1.74% | 13.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -93.20% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.88% | -17.15% | 61.59% | 66.06% | 60.10% |
| Cash from Investing | -90.55% | -37.98% | 45.33% | 67.85% | 62.74% |
| Total Debt Issued | 225.67% | 444.15% | 11,250.74% | -- | -198.90% |
| Total Debt Repaid | -77.36% | -372.32% | -59.04% | -113.52% | 10.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87% | -7.66% | -5.70% | -4.93% | -4.82% |
| Other Financing Activities | -70.50% | -3.03% | -69.24% | -52.95% | -18.34% |
| Cash from Financing | -127.58% | -37.31% | -69.51% | -93.16% | -82.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.34% | -127.00% | 111.07% | 46.30% | 169.49% |