First Financial Bancorp.
FFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $70 | $51 | $65 |
| Dep. & Amort. | $13 | $7 | $7 | $16 |
| Deferred Tax | $11 | -$6 | $32 | $13 |
| Stock-Based Comp. | $4 | $3 | $6 | $3 |
| Change in WC | $63 | -$7 | -$56 | -$20 |
| Other Non-Cash | -$74 | $2 | $16 | -$2 |
| Operating Cash Flow | $90 | $70 | $56 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9 | -$5 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$448 | -$224 | -$362 | -$248 |
| Inv. Sales/Matur. | $388 | $153 | $318 | $155 |
| Other Inv. Act. | $100 | -$8 | $120 | -$297 |
| Investing Cash Flow | $48 | -$83 | $73 | -$396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$116 | $43 | -$53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24 | -$24 | -$23 | -$23 |
| Other Fin. Act. | -$149 | $173 | -$132 | $381 |
| Financing Cash Flow | -$173 | $33 | -$112 | $306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | $20 | $16 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $191 | $174 | $191 |
| End Cash | $175 | $210 | $191 | $174 |
| Free Cash Flow | $99 | $65 | $52 | $67 |