First Financial Bancorp
NASDAQ:FFBC

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First Financial Bancorp Logo
First Financial Bancorp
NASDAQ:FFBC
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Price: 22.05 USD -0.54%
Market Cap: 2.1B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-46%
3 Years
-33%
5 Years
+41%
7 Years
+112%
10 Years
+362%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-43%
3 Years
-95%
5 Years
-296%
7 Years
-133%
10 Years
-1 091%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+218%
3 Years
+531%
5 Years
+2 185%
7 Years
+109%
10 Years
+3 431%

Cash Flow Statement
First Financial Bancorp

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
65
68
71
74
75
77
81
85
89
93
93
95
97
103
117
142
173
188
204
204
198
181
166
156
156
175
188
207
205
199
200
196
218
247
261
268
256
236
231
221
229
Depreciation & Amortization
13
13
13
13
13
13
13
13
13
13
13
13
13
12
16
20
24
28
27
27
28
30
30
33
33
33
35
33
32
32
32
32
31
31
30
30
30
30
30
30
30
Change in Deffered Taxes
(22)
(20)
(14)
1
4
2
0
2
0
0
4
4
(5)
(6)
(21)
(9)
6
21
32
19
13
3
(11)
(10)
(8)
(8)
7
9
12
9
16
14
(4)
(13)
(5)
(8)
13
35
17
17
21
Stock-Based Compensation
4
4
4
4
4
4
4
5
5
6
6
5
5
6
6
6
6
7
8
8
8
7
7
7
8
9
9
9
10
10
10
11
13
14
16
18
15
16
15
14
16
Other Non-Cash Items
10
10
11
11
11
11
12
12
13
13
14
14
16
17
17
18
18
19
20
20
20
21
23
26
31
37
44
44
43
38
31
29
28
27
28
29
26
27
25
24
24
Cash Taxes Paid
0
0
0
0
31
0
0
0
38
0
0
0
38
0
0
0
16
0
0
0
28
0
0
0
33
0
11
16
18
18
11
6
6
6
9
9
10
10
24
28
28
Cash Interest Paid
18
0
0
0
21
0
0
0
33
0
0
0
50
0
0
0
84
0
0
0
122
0
0
0
76
9
18
26
33
31
31
38
60
83
126
179
235
300
342
376
398
Change in Working Capital
(9)
(12)
14
(24)
(12)
(17)
(24)
(4)
28
44
14
32
3
18
67
33
39
(10)
(77)
(77)
(73)
(213)
(147)
(171)
(102)
146
108
145
99
109
171
11
(72)
(63)
(100)
79
162
19
4
12
(43)
Cash from Operating Activities
57
N/A
59
+4%
94
+60%
74
-21%
92
+23%
87
-5%
82
-5%
108
+31%
143
+32%
164
+15%
138
-16%
158
+14%
124
-22%
144
+17%
196
+36%
205
+5%
260
+27%
246
-5%
205
-17%
194
-6%
186
-4%
22
-88%
60
+173%
34
-43%
110
+220%
383
+249%
382
0%
437
+14%
391
-11%
387
-1%
450
+16%
282
-37%
201
-29%
229
+14%
214
-7%
397
+86%
487
+23%
347
-29%
308
-11%
304
-1%
262
-14%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(12)
(9)
(8)
(10)
(9)
(8)
(10)
(8)
(9)
(8)
(7)
(8)
(16)
(17)
(18)
(15)
(12)
(18)
(21)
(25)
(23)
(19)
(17)
(13)
(12)
(14)
(15)
(16)
(17)
(15)
(14)
(15)
(19)
(22)
(24)
(27)
(23)
(20)
(21)
Other Items
(73)
(37)
(112)
(496)
(911)
(957)
(925)
(475)
(304)
(345)
(401)
(435)
(423)
(413)
(293)
(137)
(187)
(176)
(363)
(191)
(232)
(358)
(921)
(1 264)
(1 188)
(1 367)
(455)
(245)
(497)
(48)
(336)
(775)
(869)
(1 008)
(1 013)
(637)
(677)
(660)
(1 049)
(1 098)
(979)
Cash from Investing Activities
(84)
N/A
(48)
+42%
(125)
-157%
(506)
-306%
(919)
-82%
(967)
-5%
(934)
+3%
(483)
+48%
(313)
+35%
(353)
-13%
(410)
-16%
(443)
-8%
(430)
+3%
(422)
+2%
(308)
+27%
(154)
+50%
(205)
-33%
(190)
+7%
(375)
-97%
(209)
+44%
(252)
-21%
(384)
-52%
(944)
-146%
(1 283)
-36%
(1 205)
+6%
(1 381)
-15%
(467)
+66%
(259)
+45%
(512)
-98%
(63)
+88%
(354)
-458%
(789)
-123%
(883)
-12%
(1 023)
-16%
(1 031)
-1%
(659)
+36%
(701)
-6%
(687)
+2%
(1 072)
-56%
(1 118)
-4%
(1 000)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
(1)
(4)
(4)
(3)
(1)
1
1
1
0
0
0
0
0
0
0
0
(27)
(66)
(83)
(83)
(55)
(17)
(18)
(51)
(108)
(108)
(90)
(57)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(196)
(352)
(212)
(86)
351
453
480
163
(131)
(111)
(27)
(63)
7
(201)
(148)
183
(22)
116
99
(155)
116
126
(422)
(125)
(790)
(959)
(657)
(1 089)
(334)
(298)
372
917
927
995
301
(202)
(353)
(356)
(39)
(160)
(180)
Cash Paid for Dividends
(35)
(36)
(37)
(38)
(39)
(39)
(39)
(39)
(39)
(39)
(40)
(41)
(41)
(54)
(62)
(71)
(80)
(79)
(83)
(86)
(89)
(90)
(91)
(90)
(90)
(89)
(89)
(88)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
(87)
(88)
(89)
(90)
Other
250
326
272
549
524
462
404
258
346
353
349
387
369
531
420
(88)
131
(41)
106
331
70
502
1 593
1 484
2 022
2 013
805
1 110
640
171
(229)
(337)
(171)
(144)
518
576
660
782
867
1 032
968
Cash from Financing Activities
20
N/A
(61)
N/A
24
N/A
422
+1 675%
832
+97%
872
+5%
841
-4%
380
-55%
178
-53%
204
+15%
283
+39%
285
+1%
335
+18%
276
-17%
211
-24%
24
-88%
30
+23%
(4)
N/A
123
N/A
64
-48%
31
-52%
455
+1 386%
997
+119%
1 213
+22%
1 125
-7%
946
-16%
8
-99%
(176)
N/A
111
N/A
(304)
N/A
(1)
+100%
493
N/A
670
+36%
764
+14%
732
-4%
287
-61%
220
-23%
340
+55%
740
+118%
784
+6%
699
-11%
Change in Cash
Net Change in Cash
(8)
N/A
(51)
-575%
(7)
+86%
(9)
-30%
5
N/A
(8)
N/A
(10)
-23%
6
N/A
7
+19%
15
+125%
11
-25%
(0)
N/A
29
N/A
(1)
N/A
99
N/A
76
-24%
86
+13%
52
-39%
(47)
N/A
49
N/A
(36)
N/A
93
N/A
114
+23%
(35)
N/A
30
N/A
(52)
N/A
(77)
-48%
3
N/A
(11)
N/A
20
N/A
96
+371%
(14)
N/A
(13)
+11%
(31)
-144%
(85)
-178%
25
N/A
6
-77%
(0)
N/A
(24)
-5 917%
(30)
-25%
(39)
-31%

See Also

Summary
FFBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FFBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FFBC stock valuation using valuation multiples.
Wall Street Estimates
FFBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FFBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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