First Financial Bancorp. (FFBC)
NASDAQ: FFBC · Real-Time Price · USD
27.31
+0.49 (1.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
First Financial Bancorp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 220.68 | 255.86 | 217.61 | 205.16 | 155.81 | 198.08 | Upgrade
|
| Depreciation & Amortization | 38.32 | 37.8 | 38.81 | 39.56 | 41.23 | 35.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.08 | 8.24 | 14.03 | 29.04 | 7.45 | 11.26 | Upgrade
|
| Provision for Credit Losses | 48.46 | 43.11 | 11.71 | -18.12 | 70.56 | 30.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 15.64 | 8.57 | 6.55 | 30.58 | 23.75 | 5.54 | Upgrade
|
| Accrued Interest Receivable | -2.2 | -9.57 | -19.13 | 6.46 | -9.7 | 2.12 | Upgrade
|
| Change in Other Net Operating Assets | -53.12 | 96.94 | -62.1 | 113.99 | -112.69 | -97.69 | Upgrade
|
| Other Operating Activities | 9.36 | 4.03 | -11.61 | 6.76 | -17.12 | 6.3 | Upgrade
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| Operating Cash Flow | 304.27 | 486.97 | 200.85 | 388.16 | 108.36 | 186.33 | Upgrade
|
| Operating Cash Flow Growth | -23.44% | 142.46% | -48.26% | 258.20% | -41.84% | -28.43% | Upgrade
|
| Capital Expenditures | -20.08 | -24.14 | -13.78 | -15.33 | -16.47 | -20.93 | Upgrade
|
| Cash Acquisitions | -96.89 | -3.54 | - | -109.02 | - | -51.66 | Upgrade
|
| Investment in Securities | -93.9 | 48.8 | 140.18 | -1,034 | -475.89 | 228.16 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.12 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -847.33 | -665.86 | -987.09 | 644.28 | -714.59 | -409.56 | Upgrade
|
| Other Investing Activities | -59.36 | -56.54 | -22.42 | 3.58 | 3.6 | 1.45 | Upgrade
|
| Investing Cash Flow | -1,118 | -701.27 | -883.11 | -510.03 | -1,203 | -252.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 990.95 | 129.61 | - | 275.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,041 | - | Upgrade
|
| Total Debt Issued | - | - | 990.95 | 129.61 | 1,041 | 275.49 | Upgrade
|
| Short-Term Debt Repaid | - | -349.34 | - | - | -1,150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.31 | -64.02 | -463.38 | -681.51 | -159.65 | Upgrade
|
| Total Debt Repaid | -160.1 | -352.66 | -64.02 | -463.38 | -1,831 | -159.65 | Upgrade
|
| Net Debt Issued (Repaid) | -160.1 | -352.66 | 926.94 | -333.77 | -790.12 | 115.84 | Upgrade
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| Issuance of Common Stock | - | 0.05 | 0.18 | 0.06 | 0.07 | 0.09 | Upgrade
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| Repurchase of Common Stock | - | - | - | -108.08 | -16.69 | -66.22 | Upgrade
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| Common Dividends Paid | -88.54 | -87.16 | -86.61 | -87.32 | -89.69 | -89.1 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,032 | 659.62 | -170.78 | 639.95 | 2,022 | 69.95 | Upgrade
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| Financing Cash Flow | 783.56 | 219.85 | 669.73 | 110.85 | 1,125 | 30.57 | Upgrade
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| Net Cash Flow | -29.72 | 5.56 | -12.53 | -11.02 | 30.36 | -35.53 | Upgrade
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| Free Cash Flow | 284.19 | 462.83 | 187.07 | 372.82 | 91.9 | 165.4 | Upgrade
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| Free Cash Flow Growth | -24.27% | 147.41% | -49.82% | 305.70% | -44.44% | -31.69% | Upgrade
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| Free Cash Flow Margin | 37.23% | 58.10% | 27.79% | 59.28% | 16.13% | 28.42% | Upgrade
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| Free Cash Flow Per Share | 2.98 | 4.87 | 1.98 | 3.89 | 0.94 | 1.67 | Upgrade
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| Cash Interest Paid | 376.25 | 234.93 | 59.51 | 32.84 | 75.88 | 121.78 | Upgrade
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| Cash Income Tax Paid | 27.62 | 10.08 | 5.7 | 17.69 | 32.58 | 27.5 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.