First Financial Bancorp. (FFBC)
NASDAQ: FFBC · Real-Time Price · USD
29.76
-0.16 (-0.53%)
At close: May 13, 2026, 4:00 PM EDT
29.76
0.00 (0.00%)
After-hours: May 13, 2026, 4:19 PM EDT

First Financial Bancorp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
278.76255.61228.83255.86217.61205.16
Depreciation & Amortization
37.8931.8330.3230.0331.1832.14
Provision for Credit Losses
37.5137.6747.6643.1111.71-18.12
Stock-Based Compensation
13.6515.5915.6914.913.389.64
Net Change in Loans Held-for-Sale
408-3.77-3.97-4.65-8.5-2.44
Other Adjustments
9.9246.2152.5825.0812.3345.06
Changes in Accrued Interest and Accounts Receivable
-0.982.544.96-9.57-19.136.46
Changes in Accounts Payable
-6.26-5.47-8.0440.316.65-1.89
Changes in Other Operating Activities
52.23-42.34-105.8791.91-64.38112.16
Operating Cash Flow
830.7337.86262.16486.97200.85388.16
Operating Cash Flow Growth
190.11%28.88%-46.17%142.46%-48.26%258.20%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
94.74132.8962.73-404.78-173.37-194.51
Net Change in Loans Held-for-Investment
59.51-97.88-769.22-665.86-987.09644.28
Net Change in Securities and Investments
-1,099-370.52-124.7453.58313.56-839.02
Payments for Business Acquisitions
-174.47-187.19-96.89-3.540-109.02
Capital Expenditures
-30.5-20.76-21.08-24.14-13.78-15.33
Other Investing Activities
12.25-3.27-50.89-56.54-22.423.58
Investing Cash Flow
-1,220-546.72-1,000-701.27-883.11-510.03
Net Change in Deposits
721.89302.18968.34659.62-170.78639.95
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-267.81-158.55-182.36-349.34990.95129.61
Long-Term Debt Issued
-168.512.64-3.31-64.02-
Long-Term Debt Repaid
-277.19-----463.38
Net Long-Term Debt Issued (Repaid)
-277.19168.512.64-3.31-64.02-463.38
Issuance of Common Stock
-000.050.180.06
Repurchase of Common Stock
------108.08
Net Common Stock Issued (Repurchased)
-000.050.18-108.01
Common Dividends Paid
-97.61-94.65-89.54-87.16-86.61-87.32
Other Financing Activities
-0.17-4.3400--
Financing Cash Flow
369.24213.16699.08219.85669.73110.85
Net Cash Flow
-19.974.3-38.85.56-12.53-11.02
Free Cash Flow
800.2317.1241.08462.83187.07372.82
Free Cash Flow Growth
152.35%31.53%-47.91%147.42%-49.82%305.70%
FCF Margin
85.76%36.79%30.60%58.07%26.84%58.10%
Free Cash Flow Per Share
8.133.302.534.871.983.89
Levered Free Cash Flow
53.94389.92131.77381.0994.13-124.69
Unlevered Free Cash Flow
52.38-34.2-99.71128.54-59.46133.53
Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q