First Financial Bancorp
NASDAQ:FFBC
First Financial Bancorp
NASDAQ:FFBC
Price:
29.86
USD
1.7%
Market Closed
Market Cap:
2.9B
USD
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FFBC Alert
First Financial Bancorp
29.86
+0.50 (+1.7%)
| 52 Week Range |
20.0727
29.86
|
| Price Target |
|
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First Financial Bancorp
Cash Flow Statement
Cash Flow Statement
First Financial Bancorp
First Financial Bancorp
Currency: USD
| Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
50
|
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
|
|
| Depreciation & Amortization |
13
|
13
|
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
|
|
| Change in Deffered Taxes |
(25)
|
(40)
|
(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
|
|
| Stock-Based Compensation |
4
|
4
|
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
|
|
| Other Non-Cash Items |
12
|
10
|
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
|
|
| Cash Taxes Paid |
0
|
0
|
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
|
|
| Cash Interest Paid |
0
|
0
|
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
|
|
| Change in Working Capital |
54
|
50
|
(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
|
|
| Cash from Operating Activities |
103
N/A
|
83
-20%
|
57
-32%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(9)
|
(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)
|
|
| Other Items |
(326)
|
(513)
|
(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)
|
|
| Cash from Investing Activities |
(330)
N/A
|
(522)
-58%
|
(84)
+84%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(4)
|
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
|
|
| Net Issuance of Debt |
180
|
192
|
(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)
|
|
| Cash Paid for Dividends |
(46)
|
(41)
|
(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)
|
|
| Other |
106
|
236
|
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
|
|
| Cash from Financing Activities |
235
N/A
|
382
+63%
|
20
-95%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(56)
N/A
|
(8)
+87%
|
(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%
|
|
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