First Financial Bancorp. (FFBC)
NASDAQ: FFBC · Real-Time Price · USD
24.82
-0.16 (-0.64%)
Apr 1, 2025, 4:00 PM EDT - Market closed

First Financial Bancorp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
228.83255.86217.61205.16155.81
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Depreciation & Amortization
38.4237.838.8139.5641.23
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Gain (Loss) on Sale of Investments
25.648.2414.0329.047.45
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Provision for Credit Losses
47.6643.1111.71-18.1270.56
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Net Decrease (Increase) in Loans Originated / Sold - Operating
13.958.576.5530.5823.75
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Accrued Interest Receivable
4.96-9.57-19.136.46-9.7
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Change in Other Net Operating Assets
-101.6596.94-62.1113.99-112.69
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Other Operating Activities
14.624.03-11.616.76-17.12
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Operating Cash Flow
262.16486.97200.85388.16108.36
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Operating Cash Flow Growth
-46.17%142.46%-48.26%258.20%-41.84%
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Capital Expenditures
-21.08-24.14-13.78-15.33-16.47
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Cash Acquisitions
-96.89-3.54--109.02-
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Investment in Securities
-61.9648.8140.18-1,034-475.89
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-769.22-665.86-987.09644.28-714.59
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Other Investing Activities
-50.89-56.54-22.423.583.6
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Investing Cash Flow
-1,000-701.27-883.11-510.03-1,203
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Short-Term Debt Issued
--990.95129.61-
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Long-Term Debt Issued
2.64---1,041
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Total Debt Issued
2.64-990.95129.611,041
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Short-Term Debt Repaid
-182.36-349.34---1,150
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Long-Term Debt Repaid
--3.31-64.02-463.38-681.51
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Total Debt Repaid
-182.36-352.66-64.02-463.38-1,831
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Net Debt Issued (Repaid)
-179.72-352.66926.94-333.77-790.12
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Issuance of Common Stock
-0.050.180.060.07
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Repurchase of Common Stock
----108.08-16.69
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Common Dividends Paid
-89.54-87.16-86.61-87.32-89.69
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Net Increase (Decrease) in Deposit Accounts
968.34659.62-170.78639.952,022
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Financing Cash Flow
699.08219.85669.73110.851,125
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Net Cash Flow
-38.85.56-12.53-11.0230.36
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Free Cash Flow
241.08462.83187.07372.8291.9
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Free Cash Flow Growth
-47.91%147.42%-49.82%305.70%-44.44%
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Free Cash Flow Margin
31.89%58.19%28.80%59.28%16.13%
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Free Cash Flow Per Share
2.534.871.983.890.94
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Cash Interest Paid
398.13234.9359.5132.8475.88
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Cash Income Tax Paid
27.5210.085.717.6932.58
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q