First Financial Bancorp.
FFBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,923 | $69,996 | $51,293 | $64,885 |
| Dep. & Amort. | $13,398 | $7,354 | $7,330 | $15,580 |
| Deferred Tax | $11,280 | -$5,564 | $31,863 | $12,729 |
| Stock-Based Comp. | $4,021 | $2,816 | $5,648 | $3,291 |
| Change in WC | $63,069 | -$7,278 | -$55,791 | -$20,367 |
| Other Non-Cash | -$73,884 | $2,462 | $15,774 | -$2,060 |
| Operating Cash Flow | $89,807 | $69,786 | $56,117 | $74,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $8,697 | -$4,947 | -$3,750 | -$6,999 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$448,393 | -$223,641 | -$361,789 | -$248,055 |
| Inv. Sales/Matur. | $387,518 | $153,496 | $317,916 | $155,466 |
| Other Inv. Act. | $99,908 | -$8,386 | $120,242 | -$296,590 |
| Investing Cash Flow | $47,730 | -$83,478 | $72,619 | -$396,178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$116,202 | $42,794 | -$52,966 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,685 | -$23,566 | -$22,996 | -$22,658 |
| Other Fin. Act. | -$149,380 | $173,037 | -$132,182 | $381,384 |
| Financing Cash Flow | -$173,065 | $33,269 | -$112,384 | $305,760 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35,528 | $19,577 | $16,352 | -$16,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210,187 | $190,610 | $174,258 | $190,618 |
| End Cash | $174,659 | $210,187 | $190,610 | $174,258 |
| Free Cash Flow | $98,504 | $64,839 | $52,367 | $67,059 |