First Financial Ban (FFBC)
(Delayed Data from NSDQ)
$22.36 USD
-0.19 (-0.84%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $22.34 -0.02 (-0.09%) 4:42 PM ET
4-Sell of 5 4
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for First Financial Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 255.86 | 217.61 | 205.16 | 155.81 | 198.08 |
Depreciation/Amortization & Depletion | 37.22 | 44.00 | 61.12 | 54.39 | 39.57 |
Net Change from Assets/Liabilities | 118.00 | -85.37 | 116.59 | -158.75 | -103.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.89 | 24.60 | 7.59 | 58.43 | 52.59 |
Net Cash From Operating Activities | 486.97 | 200.85 | 390.46 | 109.89 | 186.33 |
Property & Equipment | -24.14 | -13.78 | -15.33 | -16.47 | -20.93 |
Acquisition/ Disposition of Subsidiaries | -3.54 | 0.00 | -109.02 | 0.00 | -51.55 |
Investments | 48.80 | 140.18 | -1,033.53 | -475.89 | 228.16 |
Other Investing Activities | -722.40 | -1,009.51 | 645.55 | -712.52 | -408.10 |
Net Cash from Investing Activities | -701.27 | -883.11 | -512.33 | -1,204.87 | -252.42 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.05 | 0.18 | -108.01 | -16.61 | -66.13 |
Issuance (Repayment) of Debt | -3.31 | -64.02 | -463.38 | 359.46 | -159.65 |
Increase (Decrease) Short-Term Debt | -349.34 | 990.95 | 129.61 | -1,149.59 | 275.49 |
Payment of Dividends & Other Distributions | -87.16 | -86.61 | -87.32 | -89.69 | -89.10 |
Other Financing Activities | 659.62 | -170.78 | 639.95 | 2,021.77 | 69.95 |
Net Cash from Financing Activities | 219.85 | 669.73 | 110.85 | 1,125.35 | 30.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.56 | -12.53 | -11.02 | 30.36 | -35.53 |
Cash at Beginning of Period | 207.50 | 220.03 | 231.05 | 200.69 | 236.22 |
Cash at End of Period | 213.06 | 207.50 | 220.03 | 231.05 | 200.69 |
Diluted Net EPS | 2.69 | 2.30 | 2.14 | 1.59 | 2.00 |
Fiscal Year End for First Financial Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 255.86 | 199.13 | 136.07 | 70.40 |
Depreciation/Amortization & Depletion | NA | 37.22 | 28.23 | 18.82 | 9.41 |
Net Change from Assets/Liabilities | NA | 118.00 | 89.77 | 83.46 | 85.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 75.89 | 53.67 | 40.72 | 6.95 |
Net Cash From Operating Activities | NA | 486.97 | 370.80 | 279.07 | 172.21 |
Property & Equipment | NA | -24.14 | -18.13 | -12.03 | -4.49 |
Acquisition/ Disposition of Subsidiaries | NA | -3.54 | -3.54 | -3.50 | -3.40 |
Investments | NA | 48.80 | 242.98 | 69.15 | 145.25 |
Other Investing Activities | NA | -722.40 | -408.89 | -294.86 | -194.84 |
Net Cash from Investing Activities | NA | -701.27 | -187.58 | -241.24 | -57.49 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.05 | 0.05 | 0.05 | 0.03 |
Issuance (Repayment) of Debt | NA | -3.31 | -6.34 | -7.09 | -4.22 |
Increase (Decrease) Short-Term Debt | NA | -349.34 | -312.97 | -70.87 | -69.60 |
Payment of Dividends & Other Distributions | NA | -87.16 | -65.50 | -43.73 | -22.11 |
Other Financing Activities | NA | 659.62 | 214.38 | 93.70 | -26.49 |
Net Cash from Financing Activities | NA | 219.85 | -170.39 | -27.94 | -122.38 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 5.56 | 12.83 | 9.88 | -7.67 |
Cash at Beginning of Period | NA | 207.50 | 207.50 | 207.50 | 207.50 |
Cash at End of Period | NA | 213.06 | 220.34 | 217.39 | 199.84 |
Diluted Net EPS | NA | 0.60 | 0.66 | 0.69 | 0.74 |