FFBC — First Financial Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $2.85bn
- $3.19bn
- $899.48m
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 | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 205 | 218 | 256 | 229 | 256 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.6 | 28 | 25.6 | 24.5 | 20.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.5 | -72.4 | 162 | -42.7 | 10.9 |
| 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 | 338 |
| Capital Expenditures | -15.3 | -13.8 | -24.1 | -21.1 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -497 | -869 | -677 | -979 | -526 |
| 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 | -547 |
| Financing Cash Flow Items | 640 | -171 | 660 | 968 | 298 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 670 | 220 | 699 | 213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | -12.5 | 5.56 | -38.8 | 4.29 |