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FFBC Stock Annual Cash Flow. Download in Excel

First Financial Bancorp. logo

First Financial Bancorp.

Sector: Financial Services   

Industry: Banks - Regional - US

25.23
 
USD
  
0.76
  
(3.11%)
Previous close: 24.47  Open: 24.59  Bid: 23.0  Ask: 40.33
52 week range    
17.23   
   28.25
Mkt Cap: 2,320 M  Avg Vol (90 Days): 415,540
Peers   
HBAN / 
PRK / 
PEBO / 
UBOH / 
OVBC / 
WSBC / 
UBCP / 
LCNB / 
SBFG / 
Last updated: Monday 14th October 2024

Stock Rankings

53
Technical
55
Quality
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Financials

FFBC Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets230 M677 M963 M149 M462 M
(Increase) Decrease in other current liabilities72 M176 M-24 M164 M-63 M
(Increase) Decrease in other working capital-4 M-2 M-2 M-2 M-5 M
(Increase) Decrease in receivables2 M-10 M6 M-19 M-10 M
Acquisitions-52 M-109 M-4 M
CallsMaturitiesOfMaturitySecurities30 M42 M8000.030 M
Cash at beginning of period4,019 M201 M231 M220 M208 M
Cash at end of period3,983 M201 M220 M208 M213 M
Cash flow186 M110 M388 M201 M487 M
CashFlowFromContinuingInvestingActivities-252 M-1,205 M-510 M-883 M-701 M
ChangeInAccruedExpense2 M-7 M-2 M7 M40 M
ChangeInInterestPayable2 M-7 M-2 M7 M40 M
ChangeInLoans-391 M-942 M-795 M-369 M-294 M
ChangeInPayablesAndAccruedExpense2 M-7 M-2 M7 M40 M
ChangeInWorkingCapital-88 M-108 M147 M-70 M131 M
CommonStockDividendPaid-89 M-90 M-87 M-87 M-87 M
CommonStockPayments-66 M-17 M-108 M
Current deferred income taxes13 M-8 M12 M-4 M13 M
Deferred income taxes13 M-8 M12 M-4 M13 M
Depreciation28 M33 M32 M31 M30 M
Depreciation unreconciled40 M54 M69 M52 M45 M
DepreciationAndAmortization40 M41 M40 M39 M38 M
FinancingCashFlow31 M1,125 M111 M670 M220 M
Free cash flow167 M95 M374 M187 M463 M
GainLossOnInvestmentSecurities406000.0-5 M759000.0569000.01 M
IncomeTaxPaidSupplementalData27 M33 M18 M6 M10 M
IncreaseDecreaseInDeposit70 M2,022 M640 M-171 M660 M
InterestPaidSupplementalData122 M76 M33 M60 M235 M
Issuance of capital stock90000.072000.064000.0177000.048000.0
Issuance of debt275 M-1,150 M130 M991 M-349 M
IssuanceOfCapitalStock90000.072000.064000.0177000.048000.0
IssuanceOfDebt116 M-790 M-334 M927 M-353 M
Net cash from financing activities31 M1,125 M111 M670 M220 M
Net cash from investing activities-252 M-1,205 M-510 M-883 M-701 M
Net cash from operating activities186 M110 M388 M201 M487 M
Net change in cash & cash equivalents-36 M30 M-11 M-13 M6 M
Net income from continuing operations198 M156 M205 M218 M256 M
NetBusinessPurchaseAndSale-52 M-109 M-4 M
NetCommonStockIssuance-66 M-17 M-108 M177000.048000.0
NetInvestmentPropertiesPurchaseAndSale228 M-476 M-1,031 M147 M53 M
NetInvestmentPurchaseAndSale228 M-476 M-1,031 M147 M53 M
NetIssuancePaymentsOfDebt116 M-790 M-334 M927 M-353 M
NetLongTermDebtIssuance-160 M359 M-463 M-64 M-3 M
NetPPEPurchaseAndSale-19 M-14 M-14 M-14 M-24 M
NetProceedsPaymentForLoan-410 M-715 M644 M-987 M-666 M
Operating (gains) losses-13 M-54 M-36 M-20 M-16 M
Other investing changes net538 M941 M947 M538 M41 M
Other non-cash items38 M69 M-9 M26 M58 M
Payment of cash dividends89 M90 M87 M87 M87 M
PaymentForLoans-410 M-715 M503 M-987 M-666 M
PensionAndEmployeeBenefitExpense1000000.03 M3 M2 M4 M
ProceedsFromLoans141 M
Purchase of property plant & equipment-19 M-14 M-14 M-14 M-24 M
Purchase of short term investments1,041 M
PurchaseOfFixedMaturitySecurities-1,582 M-2,419 M-642 M-97 M
PurchaseOfInvestment-847 M-1,611 M-2,431 M-682 M-113 M
PurchaseOfPPE-21 M-16 M-15 M-14 M-24 M
Repayment of debt-160 M-682 M-463 M-64 M-3 M
RepaymentOfDebt116 M-1,831 M-334 M927 M-353 M
Repurchase of capital stock-66 M-17 M-108 M
Revenue per share11 M21 M36 M20 M15 M
SaleOfInvestment537 M194 M452 M292 M126 M
SaleOfPPE1 M2 M1 M192000.0288000.0
SalesOfFixedMaturitySecurities18 M164 M410 M292 M96 M
ShortTermDebtPayments275 M-1,150 M130 M991 M-349 M
StockBasedCompensation8 M8 M10 M13 M15 M
UnrealizedGainLossOnInvestmentSecurities-575000.0-9 M-702000.0639000.0-206000.0
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