First Financial Bancorp.
FFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $229 | $256 | $218 | $205 |
| Dep. & Amort. | $38 | $38 | $39 | $40 |
| Deferred Tax | $21 | $13 | -$4 | $12 |
| Stock-Based Comp. | $16 | $15 | $13 | $10 |
| Change in WC | -$105 | $128 | -$75 | $119 |
| Other Non-Cash | $63 | $37 | $9 | $3 |
| Operating Cash Flow | $262 | $487 | $201 | $388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$24 | -$14 | -$15 |
| Net Acquisitions | -$97 | -$4 | $0 | -$109 |
| Inv. Purchases | -$1,030 | -$113 | -$682 | -$2,431 |
| Inv. Sales/Matur. | $905 | $567 | $996 | $1,592 |
| Other Inv. Act. | -$757 | -$1,127 | -$1,183 | $453 |
| Investing Cash Flow | -$1,000 | -$701 | -$883 | -$510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180 | -$353 | $927 | -$334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$108 |
| Dividends Paid | -$90 | -$87 | -$87 | -$87 |
| Other Fin. Act. | $968 | $660 | -$171 | $640 |
| Financing Cash Flow | $699 | $220 | $670 | $111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | $6 | -$13 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213 | $208 | $220 | $231 |
| End Cash | $174 | $213 | $208 | $220 |
| Free Cash Flow | $241 | $463 | $187 | $373 |