FFBC — First Financial Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $3.23bn
- $3.56bn
- $899.48m
- 56
- 83
- 92
- 91
Annual cashflow statement for First Financial Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 205 | 218 | 256 | 229 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.6 | 28 | 25.6 | 24.5 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.5 | -72.4 | 162 | -42.7 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 390 | 201 | 487 | 262 | — |
| Capital Expenditures | -15.3 | -13.8 | -24.1 | -21.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -497 | -869 | -677 | -979 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -512 | -883 | -701 | -1,000 | — |
| Financing Cash Flow Items | 640 | -171 | 660 | 968 | — |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 670 | 220 | 699 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | -12.5 | 5.56 | -38.8 | — |