First Financial Bancorp. (FFBC) quarterly cash flow statement — complete operating, investing & financing history
First Financial Bancorp. (FFBC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 112.44M | 31.37M | 548.95M | 122.15M | 89.81M | 69.79M | 56.12M | 74.06M | 88.11M | 68.06M | 31.93M | 116.17M | 91.73M | 106.86M | 172.21M | 26.64M | -91.55M | 121.94M | 143.81M | 106.42M |
| Operating CF Growth % | 25.2% | -55.05% | 878.23% | 64.94% | 1.92% | 2.54% | 75.74% | -36.25% | -3.95% | -36.31% | -81.46% | 336.07% | 200.21% | -12.36% | 19.74% | -74.97% | -218.37% | 107.99% | -2.19% | -30.79% |
| Net Income | 81.18M | 76.46M | 74.44M | 62.39M | 71.92M | 70M | 51.29M | 64.89M | 52.45M | 60.8M | 50.69M | 56.73M | 63.06M | 65.67M | 70.4M | 69.09M | 55.7M | 51.52M | 41.3M | 46.95M |
| Depreciation & Amortization | 19.76M | 12.26M | 13.39M | 17.74M | 7.4M | 7.35M | 7.33M | 15.58M | 7.67M | 7.78M | 7.39M | 15.13M | 7.63M | 7.52M | 7.52M | 14.96M | 7.74M | 8M | 8.11M | 7.83M |
| Deferred Taxes | 8.01M | 8.31M | 14.08M | -18.67M | 11.28M | -5.56M | 31.86M | 12.73M | -4.35M | -4K | 12.83M | 8.84M | -4.24M | 17.61M | -8.84M | -12.92M | -668K | 9.75M | 334K | 4.85M |
| Other Non-Cash Items | -36.55M | 908K | 408M | 14.05M | 15.23M | 2.46M | 15.77M | -2.06M | 34.49M | 13.59M | 16.72M | 3.52M | 15.47M | 7.89M | 10.49M | -527K | 12.26M | -12.77M | 10.16M | -3.22M |
| Working Capital Changes | 35.33M | -70.65M | 35.33M | 43.54M | -20.05M | -7.28M | -55.79M | -20.37M | -5.61M | -17.2M | -61.57M | 30.39M | 5.26M | 4.01M | 88.02M | -48.63M | -169.46M | 63.11M | 80.4M | 47.95M |
| Cash from Investing | -254.25M | 375.53M | -600.56M | -583.6M | 47.73M | -83.48M | 72.62M | -396.18M | 7.72M | -568.25M | -43.33M | -513.68M | 53.66M | -183.75M | -57.49M | -471.85M | -318.06M | -176.02M | 82.82M | -376.72M |
| Purchase of Investments | -255.1M | -352.86M | -1.34B | -835.22M | -448.39M | -223.64M | -361.79M | -248.06M | -275.73M | -368.56M | -137.23M | -72.8M | -3.65M | -9.04M | -27.55M | -189.96M | -58.21M | -248.55M | -185.75M | -499.83M |
| Sale/Maturity of Investments | -380.95M | 1.02B | 487.6M | 600.96M | 426.15M | 153.5M | 317.92M | 155.47M | 279.73M | 116.56M | 353.13M | 218.72M | 145.11M | 112.71M | 90.08M | 272.42M | 264.85M | 215.58M | 243.18M | 308.32M |
| Net Investment Activity | -636.05M | 668.64M | -854.76M | -234.26M | -22.25M | -70.14M | -43.87M | -92.59M | 4M | -252M | 215.9M | 145.92M | 141.46M | 103.68M | 62.53M | 82.46M | 206.63M | -32.97M | 57.43M | -191.51M |
| Acquisitions | 0 | -103K | 12.72M | -187.19M | 0 | 0 | 0 | 0 | 0 | 0 | -96.89M | 0 | -40K | -95K | -3.4M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 358.01M | -282.71M | 254.97M | -154.12M | 74.01M | -8.39M | 120.24M | -296.59M | 7.39M | -312.96M | -155.22M | -592.13M | -81.65M | -279.79M | -112.13M | -543.4M | -522.16M | -138.99M | 28.57M | -180.48M |
| Cash from Financing | 111.55M | -371.18M | 43.7M | 465.34M | -173.06M | 33.27M | -112.38M | 305.76M | -99.01M | 494.58M | -2.25M | 390.24M | -142.44M | 94.44M | -122.38M | 457.16M | 302.61M | 126.2M | -216.24M | 280.59M |
| Dividends Paid | -27M | -26.91M | -25.96M | -24.4M | -23.68M | -23.57M | -23M | -22.66M | -22.66M | -22.36M | -21.87M | -21.66M | -21.78M | -21.62M | -22.11M | -21.54M | -21.53M | -21.55M | -21.99M | -21.37M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 138.55M | -335.66M | 287.52M | 193.53M | 63.45M | 173.04M | -132.18M | 381.38M | 285.83M | 204.77M | 96.35M | 445.24M | 120.67M | 120.21M | -26.46M | 361.24M | 62.82M | -541.8M | -52.87M | 194.57M |
| Net Change in Cash | -30.26M | 35.72M | -7.91M | 3.89M | -35.53M | 19.58M | 16.35M | -16.36M | -3.18M | -5.61M | -13.65M | -7.28M | 2.95M | 17.55M | -7.67M | 11.95M | -107M | 72.12M | 10.4M | 10.28M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 206.36M | 170.64M | 178.55M | 174.66M | 210.19M | 190.61M | 174.26M | 190.62M | 193.79M | 199.41M | 213.06M | 220.34M | 217.38M | 199.84M | 207.5M | 195.55M | 302.55M | 230.43M | 220.03M | 209.75M |
| Cash at End | 176.1M | 206.36M | 170.64M | 178.55M | 174.66M | 210.19M | 190.61M | 174.26M | 190.62M | 193.79M | 199.41M | 213.06M | 220.34M | 217.38M | 199.84M | 207.5M | 195.55M | 302.55M | 230.43M | 220.03M |
| Interest Paid | 0 | -91.9M | 91.9M | 88.33M | 90.87M | 96.15M | 89.61M | 106.11M | 101.9M | 94.88M | 95.23M | 84.23M | 67.71M | 52.47M | 30.52M | 28.69M | 14.62M | 8.88M | 7.32M | 7.38M |
| Income Taxes Paid | 0 | -462K | 462K | 5.24M | 2.31M | 1.56M | 109K | 1.59M | 4.68M | 21.23M | 14K | 1.68M | 675K | 7.39M | 324K | 849K | 540K | 4.14M | 170K | 1.24M |
| Free Cash Flow | 136.23M | 21.07M | 535.46M | 114.12M | 98.5M | 64.84M | 52.37M | 67.06M | 84.44M | 64.77M | 24.81M | 48.69M | 85.63M | 99.32M | 167.71M | 15.72M | -94.07M | 117.88M | 140.63M | 101.69M |
| FCF Growth % | 38.3% | -67.51% | 922.52% | 70.18% | 16.65% | 0.11% | 111.08% | 37.72% | -1.39% | -34.79% | -85.21% | 209.69% | 191.03% | -15.75% | 19.25% | -84.54% | -230.84% | 109.83% | -2.55% | -32.52% |