FFBC Stock Annual Cash Flow. Download in Excel
First Financial Bancorp.
FFBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.31
USD
0.49
(1.83%)
Previous close: 26.82 Open: 26.58 Bid: 25.76 Ask: 43.66
52 week range
20.59 31.18
Mkt Cap: 2,730 M Avg Vol (90 Days): 419,639
Last updated: Sunday 22nd December 2024
Financials
FFBC Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 230 M | 677 M | 963 M | 149 M | 462 M | |
| (Increase) Decrease in other current liabilities | 72 M | 176 M | -24 M | 164 M | -63 M | |
| (Increase) Decrease in other working capital | -4 M | -2 M | -2 M | -2 M | -5 M | |
| (Increase) Decrease in receivables | 2 M | -10 M | 6 M | -19 M | -10 M | |
| Acquisitions | -52 M | -109 M | -4 M | |||
| CallsMaturitiesOfMaturitySecurities | 30 M | 42 M | 8000.0 | 30 M | ||
| Cash at beginning of period | 4,019 M | 201 M | 231 M | 220 M | 208 M | |
| Cash at end of period | 3,983 M | 201 M | 220 M | 208 M | 213 M | |
| Cash flow | 186 M | 110 M | 388 M | 201 M | 487 M | |
| CashFlowFromContinuingInvestingActivities | -252 M | -1,205 M | -510 M | -883 M | -701 M | |
| ChangeInAccruedExpense | 2 M | -7 M | -2 M | 7 M | 40 M | |
| ChangeInInterestPayable | 2 M | -7 M | -2 M | 7 M | 40 M | |
| ChangeInLoans | -391 M | -942 M | -795 M | -369 M | -294 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -7 M | -2 M | 7 M | 40 M | |
| ChangeInWorkingCapital | -88 M | -108 M | 147 M | -70 M | 131 M | |
| CommonStockDividendPaid | -89 M | -90 M | -87 M | -87 M | -87 M | |
| CommonStockPayments | -66 M | -17 M | -108 M | |||
| Current deferred income taxes | 13 M | -8 M | 12 M | -4 M | 13 M | |
| Deferred income taxes | 13 M | -8 M | 12 M | -4 M | 13 M | |
| Depreciation | 28 M | 33 M | 32 M | 31 M | 30 M | |
| Depreciation unreconciled | 40 M | 54 M | 69 M | 52 M | 45 M | |
| DepreciationAndAmortization | 40 M | 41 M | 40 M | 39 M | 38 M | |
| FinancingCashFlow | 31 M | 1,125 M | 111 M | 670 M | 220 M | |
| Free cash flow | 167 M | 95 M | 374 M | 187 M | 463 M | |
| GainLossOnInvestmentSecurities | 406000.0 | -5 M | 759000.0 | 569000.0 | 1 M | |
| IncomeTaxPaidSupplementalData | 27 M | 33 M | 18 M | 6 M | 10 M | |
| IncreaseDecreaseInDeposit | 70 M | 2,022 M | 640 M | -171 M | 660 M | |
| InterestPaidSupplementalData | 122 M | 76 M | 33 M | 60 M | 235 M | |
| Issuance of capital stock | 90000.0 | 72000.0 | 64000.0 | 177000.0 | 48000.0 | |
| Issuance of debt | 275 M | -1,150 M | 130 M | 991 M | -349 M | |
| IssuanceOfCapitalStock | 90000.0 | 72000.0 | 64000.0 | 177000.0 | 48000.0 | |
| IssuanceOfDebt | 116 M | -790 M | -334 M | 927 M | -353 M | |
| Net cash from financing activities | 31 M | 1,125 M | 111 M | 670 M | 220 M | |
| Net cash from investing activities | -252 M | -1,205 M | -510 M | -883 M | -701 M | |
| Net cash from operating activities | 186 M | 110 M | 388 M | 201 M | 487 M | |
| Net change in cash & cash equivalents | -36 M | 30 M | -11 M | -13 M | 6 M | |
| Net income from continuing operations | 198 M | 156 M | 205 M | 218 M | 256 M | |
| NetBusinessPurchaseAndSale | -52 M | -109 M | -4 M | |||
| NetCommonStockIssuance | -66 M | -17 M | -108 M | 177000.0 | 48000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 228 M | -476 M | -1,031 M | 147 M | 53 M | |
| NetInvestmentPurchaseAndSale | 228 M | -476 M | -1,031 M | 147 M | 53 M | |
| NetIssuancePaymentsOfDebt | 116 M | -790 M | -334 M | 927 M | -353 M | |
| NetLongTermDebtIssuance | -160 M | 359 M | -463 M | -64 M | -3 M | |
| NetPPEPurchaseAndSale | -19 M | -14 M | -14 M | -14 M | -24 M | |
| NetProceedsPaymentForLoan | -410 M | -715 M | 644 M | -987 M | -666 M | |
| Operating (gains) losses | -13 M | -54 M | -36 M | -20 M | -16 M | |
| Other investing changes net | 538 M | 941 M | 947 M | 538 M | 41 M | |
| Other non-cash items | 38 M | 69 M | -9 M | 26 M | 58 M | |
| Payment of cash dividends | 89 M | 90 M | 87 M | 87 M | 87 M | |
| PaymentForLoans | -410 M | -715 M | 503 M | -987 M | -666 M | |
| PensionAndEmployeeBenefitExpense | 1000000.0 | 3 M | 3 M | 2 M | 4 M | |
| ProceedsFromLoans | 141 M | |||||
| Purchase of property plant & equipment | -19 M | -14 M | -14 M | -14 M | -24 M | |
| Purchase of short term investments | 1,041 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 | |
| RepaymentOfDebt | 116 M | -1,831 M | -334 M | 927 M | -353 M | |
| Repurchase of capital stock | -66 M | -17 M | -108 M | |||
| Revenue per share | 11 M | 21 M | 36 M | 20 M | 15 M | |
| SaleOfInvestment | 537 M | 194 M | 452 M | 292 M | 126 M | |
| SaleOfPPE | 1 M | 2 M | 1 M | 192000.0 | 288000.0 | |
| SalesOfFixedMaturitySecurities | 18 M | 164 M | 410 M | 292 M | 96 M | |
| ShortTermDebtPayments | 275 M | -1,150 M | 130 M | 991 M | -349 M | |
| StockBasedCompensation | 8 M | 8 M | 10 M | 13 M | 15 M | |
| UnrealizedGainLossOnInvestmentSecurities | -575000.0 | -9 M | -702000.0 | 639000.0 | -206000.0 |
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