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    FFBC — First Financial Bancorp Cashflow Statement

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    Annual cashflow statement for First Financial Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line156205218256229
    Depreciation
    Deferred Taxes
    Non-Cash Items30.942.62825.624.5
    Accounting Change
    Other Non-Cash Items
    Changes in Working Capital-10298.5-72.4162-42.7
    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 Activities110390201487262
    Capital Expenditures-16.5-15.3-13.8-24.1-21.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,188-497-869-677-979
    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-1,205-512-883-701-1,000
    Financing Cash Flow Items2,022640-171660968
    Deposits
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,125111670220699
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash30.4-11-12.55.56-38.8