First Financial Bancorp.
FFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $228,830 | $255,863 | $217,612 | $205,160 |
| Dep. & Amort. | $38,418 | $37,799 | $38,807 | $39,561 |
| Deferred Tax | $21,202 | $13,365 | -$3,505 | $12,087 |
| Stock-Based Comp. | $15,693 | $14,898 | $13,379 | $9,635 |
| Change in WC | -$104,736 | $127,677 | -$74,578 | $118,562 |
| Other Non-Cash | $62,749 | $37,367 | $9,131 | $3,152 |
| Operating Cash Flow | $262,156 | $486,969 | $200,846 | $388,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,075 | -$24,135 | -$13,778 | -$15,333 |
| Net Acquisitions | -$96,887 | -$3,535 | $0 | -$109,024 |
| Inv. Purchases | -$1,029,581 | -$113,037 | -$682,479 | -$2,430,764 |
| Inv. Sales/Matur. | $904,886 | $566,617 | $996,034 | $1,591,740 |
| Other Inv. Act. | -$757,378 | -$1,127,175 | -$1,182,882 | $453,352 |
| Investing Cash Flow | -$1,000,035 | -$701,265 | -$883,105 | -$510,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179,719 | -$352,655 | $926,935 | -$333,773 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$108,077 |
| Dividends Paid | -$89,544 | -$87,159 | -$86,606 | -$87,316 |
| Other Fin. Act. | $968,341 | $659,668 | -$170,600 | $640,015 |
| Financing Cash Flow | $699,078 | $219,854 | $669,729 | $110,849 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38,801 | $5,558 | -$12,530 | -$11,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213,059 | $207,501 | $220,031 | $231,054 |
| End Cash | $174,258 | $213,059 | $207,501 | $220,031 |
| Free Cash Flow | $241,081 | $462,834 | $187,068 | $372,824 |